Holdings of BNY Mellon International Equity Fund
BNY Mellon Investment Funds I · Original filing · Compare with another fund · Report an error
- Net assets
- 332.4M $ including 316.3M $ in equities, 95.1 %
- Positions
- 78 in 17 countries
- Top ten
- 23.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 7,360 | 14.6M $ | 4.39 % |
| 2 | Nestle SA | 77,781 | 8M $ | 2.40 % |
| 3 | Banco Santander SA | 577,214 | 8M $ | 2.40 % |
| 4 | AstraZeneca PLC | 40,079 | 7.5M $ | 2.26 % |
| 5 | Sumitomo Mitsui Financial Group Inc | 187,600 | 7.3M $ | 2.21 % |
| 6 | ING Groep NV | 219,953 | 7M $ | 2.09 % |
| 7 | BNP Paribas SA | 55,400 | 6.5M $ | 1.95 % |
| 8 | Novartis AG | 40,255 | 6.3M $ | 1.90 % |
| 9 | Schneider Electric SE | 18,596 | 6.1M $ | 1.84 % |
| 10 | GSK PLC | 232,402 | 6.1M $ | 1.83 % |
| 11 | Tokyo Electron Ltd | 11,400 | 5.5M $ | 1.66 % |
| 12 | LVMH Moet Hennessy Louis Vuitton SE | 9,754 | 5.4M $ | 1.62 % |
| 13 | HSBC HOLDINGS PLC | 259,423 | 4.9M $ | 1.48 % |
| 14 | Taiwan Semiconductor Manufacturing Co Ltd | 64,000 | 4.9M $ | 1.48 % |
| 15 | Cie de Saint-Gobain SA | 54,044 | 4.9M $ | 1.47 % |
| 16 | Cie Generale des Etablissements Michelin SCA | 125,594 | 4.9M $ | 1.46 % |
| 17 | EBARA CORP | 123,100 | 4.8M $ | 1.45 % |
| 18 | Enel SpA | 403,654 | 4.6M $ | 1.40 % |
| 19 | AIA Group Ltd | 491,312 | 4.5M $ | 1.36 % |
| 20 | Komatsu Ltd | 115,100 | 4.5M $ | 1.36 % |
| 21 | SAP SE | 29,347 | 4.5M $ | 1.35 % |
| 22 | Daimler Truck Holding AG | 93,145 | 4.5M $ | 1.35 % |
| 23 | TotalEnergies SE | 57,103 | 4.4M $ | 1.33 % |
| 24 | Industria de Diseno Textil SA | 70,071 | 4.4M $ | 1.33 % |
| 25 | ITOCHU Corp | 381,800 | 4.4M $ | 1.32 % |
| 26 | Rexel SA | 99,642 | 4.4M $ | 1.31 % |
| 27 | ROLLS-ROYCE HOLDINGS PLC | 226,031 | 4.3M $ | 1.31 % |
| 28 | Glencore PLC | 635,803 | 4.3M $ | 1.30 % |
| 29 | Novo Nordisk A/S | 89,733 | 4.3M $ | 1.30 % |
| 30 | Mizuho Financial Group Inc | 89,600 | 4.3M $ | 1.29 % |
| 31 | Unilever PLC | 71,163 | 4.3M $ | 1.28 % |
| 32 | Deutsche Bank AG | 121,986 | 4.1M $ | 1.24 % |
| 33 | ADVANTEST CORP | 20,300 | 4.1M $ | 1.24 % |
| 34 | JAPAN TOBACCO INC | 111,900 | 4.1M $ | 1.24 % |
| 35 | SHELL PLC | 105,317 | 4.1M $ | 1.23 % |
| 36 | UCB SA | 13,491 | 4M $ | 1.22 % |
| 37 | Suncorp Group Ltd | 302,237 | 4M $ | 1.21 % |
| 38 | BARCLAYS PLC | 597,749 | 4M $ | 1.21 % |
| 39 | Kurita Water Industries Ltd | 70,000 | 4M $ | 1.20 % |
| 40 | RENESAS ELECTRONICS CORP | 126,600 | 3.8M $ | 1.15 % |
| 41 | HISCOX LTD | 153,811 | 3.8M $ | 1.13 % |
| 42 | Publicis Groupe SA | 37,468 | 3.7M $ | 1.11 % |
| 43 | DIAGEO PLC | 183,550 | 3.7M $ | 1.11 % |
| 44 | East Japan Railway Co | 174,300 | 3.7M $ | 1.10 % |
| 45 | Murata Manufacturing Co Ltd | 50,100 | 3.6M $ | 1.09 % |
| 46 | E.ON SE | 173,706 | 3.6M $ | 1.08 % |
| 47 | Heidelberg Materials AG | 18,311 | 3.5M $ | 1.05 % |
| 48 | Spotify Technology SA | 7,460 | 3.4M $ | 1.03 % |
| 49 | Pan Pacific International Holdings Corp | 670,000 | 3.4M $ | 1.03 % |
| 50 | STMicroelectronics NV | 44,944 | 3.4M $ | 1.01 % |
| 51 | Veolia Environnement SA | 80,055 | 3.3M $ | 1.00 % |
| 52 | Santen Pharmaceutical Co Ltd | 248,100 | 3.2M $ | 0.98 % |
| 53 | adidas AG | 15,481 | 3.2M $ | 0.95 % |
| 54 | Sony Group Corp | 155,700 | 3.1M $ | 0.94 % |
| 55 | Hitachi Ltd | 110,100 | 3.1M $ | 0.92 % |
| 56 | Balfour Beatty PLC | 254,719 | 2.9M $ | 0.88 % |
| 57 | Suzuki Motor Corp | 243,100 | 2.9M $ | 0.88 % |
| 58 | Deutsche Telekom AG | 105,327 | 2.9M $ | 0.86 % |
| 59 | Fresenius SE & Co KGaA | 62,409 | 2.8M $ | 0.86 % |
| 60 | Orange SA | 147,008 | 2.8M $ | 0.83 % |
| 61 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 4,878 | 2.7M $ | 0.82 % |
| 62 | SCOR SE | 74,218 | 2.7M $ | 0.81 % |
| 63 | Schaeffler AG | 275,343 | 2.7M $ | 0.80 % |
| 64 | Yaskawa Electric Corp | 57,900 | 2.5M $ | 0.77 % |
| 65 | Prysmian SpA | 15,130 | 2.5M $ | 0.76 % |
| 66 | Eurobank SA | 518,004 | 2.5M $ | 0.74 % |
| 67 | Repsol SA | 93,842 | 2.3M $ | 0.70 % |
| 68 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 39,100 | 2.3M $ | 0.68 % |
| 69 | Banco de Sabadell SA | 620,932 | 2.2M $ | 0.66 % |
| 70 | Fujitsu Ltd | 109,400 | 2.2M $ | 0.66 % |
| 71 | Siemens Energy AG | 11,487 | 2.2M $ | 0.65 % |
| 72 | United Utilities Group PLC | 124,112 | 2.2M $ | 0.65 % |
| 73 | RIO TINTO PLC | 21,951 | 2.1M $ | 0.62 % |
| 74 | Unicaja Banco SA | 512,918 | 1.8M $ | 0.55 % |
| 75 | Compass Group PLC | 54,997 | 1.8M $ | 0.53 % |
| 76 | Marks & Spencer Group PLC | 339,584 | 1.7M $ | 0.50 % |
| 77 | MITSUBISHI HEAVY INDUSTRIES LTD | 73,100 | 1.7M $ | 0.50 % |
| 78 | Vodafone Group PLC | 1,133,337 | 1.5M $ | 0.45 % |
Sector breakdown
- Financials 16.9 %
- Technology 13.4 %
- Health care 8.9 %
- Industrials 6.9 %
- Consumer staples 5.0 %
- Materials 4.7 %
- Communication 3.9 %
- Consumer discretionary 3.7 %
- Energy 2.7 %
- Utilities 2.6 %
- Unattributed 31.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 45.2 %
- JPY 24.1 %
- GBP 18.1 %
- CHF 4.5 %
- USD 1.6 %
- TWD 1.6 %
- HKD 1.4 %
- DKK 1.4 %
- AUD 1.3 %
- CNY 0.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 24.1 %
- United Kingdom 16.1 %
- France 15.5 %
- Germany 11.6 %
- Netherlands 6.8 %
- Spain 5.9 %
- Switzerland 5.9 %
- Italy 3.3 %
- Taiwan 1.6 %
- Hong Kong SAR China 1.4 %
- Denmark 1.4 %
- Belgium 1.3 %
- Other countries 5.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 20 | 76.4M $ | 24.14 % |
| 2 | United Kingdom | 14 | 51M $ | 16.13 % |
| 3 | France | 11 | 49M $ | 15.50 % |
| 4 | Germany | 11 | 36.7M $ | 11.59 % |
| 5 | Netherlands | 2 | 21.6M $ | 6.81 % |
| 6 | Spain | 5 | 18.8M $ | 5.93 % |
| 7 | Switzerland | 3 | 18.6M $ | 5.89 % |
| 8 | Italy | 3 | 10.5M $ | 3.33 % |
| 9 | Taiwan | 1 | 4.9M $ | 1.55 % |
| 10 | Hong Kong SAR China | 1 | 4.5M $ | 1.42 % |
| 11 | Denmark | 1 | 4.3M $ | 1.36 % |
| 12 | Belgium | 1 | 4M $ | 1.28 % |
Cite this page
Titelia. "Holdings of BNY Mellon International Equity Fund". https://titelia.com/en/funds/S000011511