Holdings of BNY Mellon International Stock Fund
BNY Mellon Strategic Funds, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 3.3B $ including 3.2B $ in equities, 97.1 %
- Positions
- 42 in 16 countries
- Top ten
- 35.3 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 88,600 | 143.1M $ | 4.31 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 332,940 | 139.3M $ | 4.19 % |
| 3 | Infineon Technologies AG | 1,437,000 | 135.9M $ | 4.09 % |
| 4 | AIA Group Ltd | 12,883,900 | 135.2M $ | 4.07 % |
| 5 | ASM International NV | 128,300 | 134.4M $ | 4.05 % |
| 6 | Compass Group PLC | 3,220,000 | 103.6M $ | 3.12 % |
| 7 | TotalEnergies SE | 1,162,200 | 101.9M $ | 3.07 % |
| 8 | Keyence Corp | 202,080 | 101.6M $ | 3.06 % |
| 9 | Shin-Etsu Chemical Co Ltd | 1,951,200 | 95M $ | 2.86 % |
| 10 | Lonza Group AG | 130,100 | 83.4M $ | 2.51 % |
| 11 | SGS SA | 727,785 | 82.9M $ | 2.49 % |
| 12 | Industria de Diseno Textil SA | 1,319,000 | 82M $ | 2.47 % |
| 13 | Merck KGaA | 532,200 | 81.2M $ | 2.44 % |
| 14 | SAP SE | 441,300 | 79.9M $ | 2.41 % |
| 15 | L'Oreal SA | 178,100 | 79.5M $ | 2.39 % |
| 16 | Air Liquide SA | 373,300 | 77.5M $ | 2.33 % |
| 17 | Hoya Corp | 452,500 | 76.9M $ | 2.32 % |
| 18 | Alimentation Couche-Tard Inc | 1,361,100 | 76.9M $ | 2.31 % |
| 19 | NATIONAL GRID PLC | 4,743,500 | 76.4M $ | 2.30 % |
| 20 | Halma PLC | 1,203,500 | 75.9M $ | 2.28 % |
| 21 | Terumo Corp | 5,013,100 | 75.6M $ | 2.27 % |
| 22 | Atlas Copco AB | 4,233,700 | 72M $ | 2.17 % |
| 23 | Experian PLC | 2,069,200 | 71.7M $ | 2.16 % |
| 24 | Ferrari NV | 204,000 | 70.2M $ | 2.11 % |
| 25 | Daikin Industries Ltd | 472,500 | 69.1M $ | 2.08 % |
| 26 | Amadeus IT Group SA | 1,074,600 | 68.6M $ | 2.06 % |
| 27 | Universal Music Group NV | 2,980,700 | 67.8M $ | 2.04 % |
| 28 | Alcon AG | 1,014,100 | 67.7M $ | 2.04 % |
| 29 | Sage Group PLC/The | 5,956,200 | 67.6M $ | 2.03 % |
| 30 | LVMH Moet Hennessy Louis Vuitton SE | 122,100 | 67.4M $ | 2.03 % |
| 31 | Hermes International SCA | 34,100 | 64.4M $ | 1.94 % |
| 32 | Schneider Electric SE | 198,500 | 62.5M $ | 1.88 % |
| 33 | Dassault Systemes SE | 2,742,300 | 60.2M $ | 1.81 % |
| 34 | Coloplast A/S | 916,000 | 56.6M $ | 1.70 % |
| 35 | Nomura Research Institute Ltd | 1,743,000 | 55M $ | 1.65 % |
| 36 | adidas AG | 279,200 | 54.3M $ | 1.63 % |
| 37 | ABB Ltd | 475,200 | 50.9M $ | 1.53 % |
| 38 | Kone Oyj | 831,100 | 49.7M $ | 1.50 % |
| 39 | Jardine Matheson Holdings Ltd | 623,500 | 41.4M $ | 1.25 % |
| 40 | Wolters Kluwer NV | 445,300 | 31.7M $ | 0.95 % |
| 41 | Cochlear Ltd | 319,400 | 23.1M $ | 0.69 % |
| 42 | Capcom Co Ltd | 874,100 | 16.6M $ | 0.50 % |
Sector breakdown
- Technology 22.8 %
- Consumer discretionary 9.8 %
- Industrials 5.7 %
- Materials 5.3 %
- Financials 4.2 %
- Energy 3.2 %
- Consumer staples 2.5 %
- Health care 2.4 %
- Utilities 2.4 %
- Unattributed 41.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 46.9 %
- JPY 15.2 %
- GBP 9.0 %
- CHF 8.8 %
- USD 8.8 %
- HKD 4.2 %
- CAD 2.4 %
- SEK 2.2 %
- DKK 1.8 %
- AUD 0.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- France 15.9 %
- Japan 15.2 %
- United Kingdom 12.2 %
- Netherlands 11.7 %
- Germany 10.9 %
- Switzerland 8.8 %
- Spain 4.7 %
- Taiwan 4.3 %
- Hong Kong SAR China 4.2 %
- Canada 2.4 %
- Sweden 2.2 %
- Italy 2.2 %
- Other countries 5.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | France | 7 | 513.4M $ | 15.91 % |
| 2 | Japan | 7 | 489.8M $ | 15.18 % |
| 3 | United Kingdom | 5 | 395.1M $ | 12.25 % |
| 4 | Netherlands | 4 | 377M $ | 11.69 % |
| 5 | Germany | 4 | 351.3M $ | 10.89 % |
| 6 | Switzerland | 4 | 284.9M $ | 8.83 % |
| 7 | Spain | 2 | 150.6M $ | 4.67 % |
| 8 | Taiwan | 1 | 139.3M $ | 4.32 % |
| 9 | Hong Kong SAR China | 1 | 135.2M $ | 4.19 % |
| 10 | Canada | 1 | 76.9M $ | 2.38 % |
| 11 | Sweden | 1 | 72M $ | 2.23 % |
| 12 | Italy | 1 | 70.2M $ | 2.18 % |
Cite this page
Titelia. "Holdings of BNY Mellon International Stock Fund". https://titelia.com/en/funds/S000015657