Holdings of BNY Mellon International Stock Fund

Name: Holdings of BNY Mellon International Stock Fund
Creator: Titelia
License: https://titelia.com/en/sources

BNY Mellon Strategic Funds, Inc. · Original filing · Compare with another fund · Report an error

Net assets: 4B $ including 3.9B $ in equities, 95.9 %
Positions: 44 in 16 countries
Top ten: 32.8 % of net assets
Filed on: Feb 28, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value	Weight
1	AIA Group Ltd	16,289,700	180.7M $	4.46 %
2	Taiwan Semiconductor Manufacturing Co Ltd	471,980	176.8M $	4.37 %
3	ASML Holding NV	118,900	173.3M $	4.28 %
4	ASM International NV	161,800	136.5M $	3.37 %
5	Compass Group PLC	4,006,226	123M $	3.04 %
6	Keyence Corp	273,380	115.6M $	2.86 %
7	Alimentation Couche-Tard Inc	1,839,600	111.6M $	2.76 %
8	National Grid PLC	5,681,700	106.5M $	2.63 %
9	Infineon Technologies AG	1,917,000	103.8M $	2.56 %
10	Industria de Diseno Textil SA	1,519,200	102M $	2.52 %
11	Air Liquide SA	482,400	101.6M $	2.51 %
12	SGS SA	804,400	101.5M $	2.51 %
13	Shin-Etsu Chemical Co Ltd	2,510,500	99.2M $	2.45 %
14	Kone Oyj	1,307,700	98.9M $	2.44 %
15	L'Oreal SA	210,500	98.8M $	2.44 %
16	LVMH Moet Hennessy Louis Vuitton SE	152,100	97.8M $	2.42 %
17	Lonza Group AG	138,200	96.4M $	2.38 %
18	SAP SE	468,700	94.7M $	2.34 %
19	Hoya Corp	522,200	94.5M $	2.33 %
20	Atlas Copco AB	4,936,731	92.9M $	2.29 %
21	Merck KGaA	610,900	92.6M $	2.29 %
22	Ferrari NV	243,700	92.5M $	2.29 %
23	TotalEnergies SE	1,162,200	92.4M $	2.28 %
24	Alcon AG	1,014,100	88.2M $	2.18 %
25	Hermes International SCA	36,200	87.6M $	2.16 %
26	Experian PLC	2,197,900	82.5M $	2.04 %
27	Universal Music Group NV	3,616,800	81.7M $	2.02 %
28	Halma PLC	1,444,900	81.5M $	2.01 %
29	Daikin Industries Ltd	625,500	79.8M $	1.97 %
30	Terumo Corp	5,651,900	76.4M $	1.89 %
31	Coloplast A/S	973,000	75.1M $	1.85 %
32	Amadeus IT Group SA	1,141,400	71.1M $	1.76 %
33	Sage Group PLC/The	6,326,600	70.1M $	1.73 %
34	Schneider Electric SE	210,800	68.9M $	1.70 %
35	Dassault Systemes SE	2,912,800	63.8M $	1.58 %
36	adidas AG	296,650	55.5M $	1.37 %
37	ABB Ltd	588,200	54.9M $	1.36 %
38	Jardine Matheson Holdings Ltd	662,300	54.6M $	1.35 %
39	CSL Ltd	521,800	54.5M $	1.35 %
40	Nomura Research Institute Ltd	1,851,400	51.8M $	1.28 %
41	Wolters Kluwer NV	539,700	43.4M $	1.07 %
42	Cochlear Ltd	251,800	35.7M $	0.88 %
43	Capcom Co Ltd	874,100	20.1M $	0.50 %
44	Novo Nordisk A/S	87,469	3.3M $	0.08 %

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Sector breakdown

Technology 20.6 %
Consumer discretionary 10.6 %
Industrials 5.6 %
Materials 5.2 %
Financials 4.7 %
Utilities 2.7 %
Consumer staples 2.5 %
Health care 2.5 %
Energy 2.4 %
Unattributed 43.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

EUR 45.2 %
JPY 13.8 %
GBP 11.9 %
CHF 8.8 %
USD 6.0 %
HKD 4.7 %
CAD 2.9 %
SEK 2.4 %
AUD 2.3 %
DKK 2.0 %

The quoted currency of each line, as declared.

Country breakdown

France 15.7 %
Japan 13.8 %
United Kingdom 11.9 %
Netherlands 11.2 %
Germany 8.9 %
Switzerland 8.8 %
Hong Kong SAR China 4.7 %
Taiwan 4.6 %
Spain 4.5 %
Canada 2.9 %
Finland 2.5 %
Sweden 2.4 %
Other countries 8.1 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	France	7	611M $	15.73 %
2	Japan	7	537.3M $	13.83 %
3	United Kingdom	5	463.6M $	11.93 %
4	Netherlands	4	434.9M $	11.20 %
5	Germany	4	346.5M $	8.92 %
6	Switzerland	4	341M $	8.78 %
7	Hong Kong SAR China	1	180.7M $	4.65 %
8	Taiwan	1	176.8M $	4.55 %
9	Spain	2	173.1M $	4.46 %
10	Canada	1	111.6M $	2.87 %
11	Finland	1	98.9M $	2.55 %
12	Sweden	1	92.9M $	2.39 %

Cite this page

Titelia. "Holdings of BNY Mellon International Stock Fund". https://titelia.com/en/funds/S000015657