Holdings of BNY Mellon Global Equity Income Fund
BNY Mellon Investment Funds III · Original filing · Compare with another fund · Report an error
- Net assets
- 213.3M $ including 201.7M $ in equities, 94.5 %
- Positions
- 61 in 16 countries
- Top ten
- 22.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | AIA Group Ltd | 544,800 | 5.5M $ | 2.59 % |
| 2 | Gilead Sciences Inc | 41,102 | 5.4M $ | 2.51 % |
| 3 | CME Group Inc | 19,983 | 5.4M $ | 2.51 % |
| 4 | UnitedHealth Group Inc | 12,700 | 5.3M $ | 2.47 % |
| 5 | BAE SYSTEMS PLC | 170,301 | 4.8M $ | 2.26 % |
| 6 | Industria de Diseno Textil SA | 71,518 | 4.7M $ | 2.20 % |
| 7 | BARCLAYS PLC | 669,035 | 4.6M $ | 2.16 % |
| 8 | EXPAND ENERGY CORP | 46,567 | 4.4M $ | 2.05 % |
| 9 | Smurfit Westrock PLC | 94,924 | 4.4M $ | 2.05 % |
| 10 | Cie de Saint-Gobain SA | 46,325 | 4.4M $ | 2.04 % |
| 11 | Home Depot Inc/The | 13,019 | 4.3M $ | 2.03 % |
| 12 | Texas Instruments Inc | 15,475 | 4.3M $ | 2.00 % |
| 13 | Intact Financial Corp | 20,951 | 4.1M $ | 1.93 % |
| 14 | Elevance Health Inc | 10,740 | 4M $ | 1.89 % |
| 15 | Exelon Corp | 86,645 | 4M $ | 1.86 % |
| 16 | GSK PLC | 150,913 | 3.9M $ | 1.83 % |
| 17 | Cie Generale des Etablissements Michelin SCA | 96,188 | 3.9M $ | 1.82 % |
| 18 | PPG Industries Inc | 34,535 | 3.8M $ | 1.79 % |
| 19 | AstraZeneca PLC | 22,211 | 3.8M $ | 1.78 % |
| 20 | STARBUCKS CORP | 35,631 | 3.8M $ | 1.76 % |
| 21 | Publicis Groupe SA | 35,138 | 3.7M $ | 1.75 % |
| 22 | Pfizer Inc | 148,204 | 3.7M $ | 1.74 % |
| 23 | Hong Kong Exchanges & Clearing Ltd | 70,700 | 3.7M $ | 1.73 % |
| 24 | Veolia Environnement SA | 92,240 | 3.7M $ | 1.72 % |
| 25 | BNP Paribas SA | 28,217 | 3.6M $ | 1.68 % |
| 26 | adidas AG | 19,158 | 3.5M $ | 1.65 % |
| 27 | Unilever PLC | 55,274 | 3.5M $ | 1.65 % |
| 28 | Novo Nordisk A/S | 73,594 | 3.5M $ | 1.63 % |
| 29 | Airbus SE | 14,753 | 3.4M $ | 1.62 % |
| 30 | Fresenius SE & Co KGaA | 66,599 | 3.4M $ | 1.60 % |
| 31 | Old Republic International Corp | 78,983 | 3.4M $ | 1.60 % |
| 32 | Johnson & Johnson | 13,172 | 3.4M $ | 1.58 % |
| 33 | Medtronic PLC | 38,914 | 3.3M $ | 1.56 % |
| 34 | NETEASE INC | 121,100 | 3.2M $ | 1.52 % |
| 35 | CISCO SYSTEMS INC | 27,751 | 3.2M $ | 1.51 % |
| 36 | Bristol-Myers Squibb Co | 48,684 | 3.2M $ | 1.49 % |
| 37 | Levi Strauss & Co | 128,714 | 3.2M $ | 1.48 % |
| 38 | FIRST HORIZON CORP | 120,567 | 3.1M $ | 1.45 % |
| 39 | NARI Technology Co Ltd | 850,500 | 3.1M $ | 1.44 % |
| 40 | Enel SpA | 265,781 | 3M $ | 1.41 % |
| 41 | Pool Corp | 16,081 | 3M $ | 1.40 % |
| 42 | Bureau Veritas SA | 92,988 | 3M $ | 1.39 % |
| 43 | PepsiCo Inc | 20,283 | 2.8M $ | 1.33 % |
| 44 | Omnicom Group Inc | 35,837 | 2.8M $ | 1.32 % |
| 45 | Tokyo Electron Ltd | 8,100 | 2.7M $ | 1.28 % |
| 46 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 45,200 | 2.7M $ | 1.25 % |
| 47 | Smith & Nephew PLC | 164,826 | 2.6M $ | 1.21 % |
| 48 | B3 SA - Brasil Bolsa Balcao | 832,073 | 2.6M $ | 1.21 % |
| 49 | ConocoPhillips | 21,405 | 2.6M $ | 1.21 % |
| 50 | SKF AB | 91,413 | 2.5M $ | 1.16 % |
| 51 | Moncler SpA | 42,564 | 2.4M $ | 1.13 % |
| 52 | Diamondback Energy Inc | 11,585 | 2.4M $ | 1.10 % |
| 53 | Universal Music Group NV | 130,088 | 2.2M $ | 1.01 % |
| 54 | Molson Coors Beverage Co | 51,307 | 2.1M $ | 1.00 % |
| 55 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | 86,100 | 2M $ | 0.95 % |
| 56 | MEDIATEK INC | 18,000 | 1.9M $ | 0.90 % |
| 57 | Persimmon PLC | 125,048 | 1.9M $ | 0.88 % |
| 58 | Sandvik AB | 33,444 | 1.3M $ | 0.59 % |
| 59 | International Paper Co | 26,623 | 1.1M $ | 0.51 % |
| 60 | Bank Rakyat Indonesia Persero Tbk PT | 4,811,000 | 813.5K $ | 0.38 % |
| 61 | Davide Campari-Milano NV | 4,840 | 32.9K $ | 0.02 % |
Sector breakdown
- Health care 19.5 %
- Financials 11.3 %
- Technology 7.3 %
- Materials 6.8 %
- Consumer discretionary 6.3 %
- Energy 4.6 %
- Industrials 4.1 %
- Utilities 3.5 %
- Consumer staples 3.1 %
- Communication 3.0 %
- Unattributed 30.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 45.7 %
- EUR 22.3 %
- GBP 12.4 %
- HKD 6.2 %
- CNY 3.8 %
- CAD 2.0 %
- SEK 1.9 %
- DKK 1.7 %
- JPY 1.4 %
- BRL 1.3 %
- TWD 1.0 %
- IDR 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 45.7 %
- France 12.7 %
- United Kingdom 12.4 %
- Hong Kong SAR China 6.2 %
- China 3.8 %
- Germany 3.4 %
- Italy 2.7 %
- Spain 2.3 %
- Canada 2.0 %
- Sweden 1.9 %
- Denmark 1.7 %
- Japan 1.4 %
- Other countries 3.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 26 | 92.1M $ | 45.68 % |
| 2 | France | 7 | 25.7M $ | 12.72 % |
| 3 | United Kingdom | 7 | 25.1M $ | 12.44 % |
| 4 | Hong Kong SAR China | 3 | 12.4M $ | 6.17 % |
| 5 | China | 3 | 7.8M $ | 3.85 % |
| 6 | Germany | 2 | 6.9M $ | 3.44 % |
| 7 | Italy | 2 | 5.4M $ | 2.69 % |
| 8 | Spain | 1 | 4.7M $ | 2.32 % |
| 9 | Canada | 1 | 4.1M $ | 2.04 % |
| 10 | Sweden | 2 | 3.7M $ | 1.85 % |
| 11 | Denmark | 1 | 3.5M $ | 1.72 % |
| 12 | Japan | 1 | 2.7M $ | 1.36 % |
Cite this page
Titelia. "Holdings of BNY Mellon Global Equity Income Fund". https://titelia.com/en/funds/S000018029