Holdings of BNY Mellon Global Equity Income Fund
BNY Mellon Investment Funds III · Original filing · Compare with another fund · Report an error
- Net assets
- 211.7M $ including 204.5M $ in equities, 96.6 %
- Positions
- 60 in 16 countries
- Top ten
- 22.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | CME Group Inc | 19,383 | 5.6M $ | 2.64 % |
| 2 | AIA Group Ltd | 483,200 | 5.3M $ | 2.51 % |
| 3 | Texas Instruments Inc | 18,573 | 5.2M $ | 2.47 % |
| 4 | Industria de Diseno Textil SA | 82,757 | 5M $ | 2.34 % |
| 5 | UnitedHealth Group Inc | 13,349 | 4.9M $ | 2.34 % |
| 6 | Intact Financial Corp | 25,631 | 4.9M $ | 2.33 % |
| 7 | Gilead Sciences Inc | 35,000 | 4.6M $ | 2.16 % |
| 8 | Cie de Saint-Gobain SA | 48,692 | 4.4M $ | 2.10 % |
| 9 | Publicis Groupe SA | 45,973 | 4.3M $ | 2.03 % |
| 10 | Cisco Systems, Inc. | 46,658 | 4.3M $ | 2.02 % |
| 11 | Elevance Health Inc | 11,288 | 4.2M $ | 2.01 % |
| 12 | Exelon Corp | 91,075 | 4.2M $ | 1.98 % |
| 13 | Pfizer Inc | 155,784 | 4.2M $ | 1.97 % |
| 14 | Home Depot Inc/The | 12,550 | 4.1M $ | 1.95 % |
| 15 | Veolia Environnement SA | 96,954 | 4.1M $ | 1.94 % |
| 16 | Starbucks Corp | 37,451 | 3.9M $ | 1.86 % |
| 17 | PPG Industries Inc | 36,299 | 3.9M $ | 1.86 % |
| 18 | Novo Nordisk A/S | 90,460 | 3.8M $ | 1.80 % |
| 19 | Barclays PLC | 650,706 | 3.8M $ | 1.80 % |
| 20 | Cie Generale des Etablissements Michelin SCA | 101,104 | 3.7M $ | 1.73 % |
| 21 | ConocoPhillips | 29,054 | 3.7M $ | 1.73 % |
| 22 | Tokyo Electron Ltd | 12,300 | 3.6M $ | 1.72 % |
| 23 | Expand Energy Corp | 35,629 | 3.6M $ | 1.72 % |
| 24 | Hong Kong Exchanges & Clearing Ltd | 68,200 | 3.6M $ | 1.71 % |
| 25 | Smurfit Westrock PLC | 93,867 | 3.6M $ | 1.70 % |
| 26 | AstraZeneca PLC | 18,630 | 3.5M $ | 1.67 % |
| 27 | Diamondback Energy Inc | 17,202 | 3.5M $ | 1.67 % |
| 28 | GSK PLC | 129,308 | 3.4M $ | 1.61 % |
| 29 | PepsiCo Inc | 21,319 | 3.4M $ | 1.60 % |
| 30 | BAE Systems PLC | 121,475 | 3.4M $ | 1.60 % |
| 31 | Old Republic International Corp | 83,021 | 3.3M $ | 1.57 % |
| 32 | Unilever PLC | 56,393 | 3.3M $ | 1.56 % |
| 33 | Dominion Energy Inc | 50,902 | 3.3M $ | 1.55 % |
| 34 | Enel SpA | 279,387 | 3.3M $ | 1.54 % |
| 35 | Airbus SE | 15,709 | 3.3M $ | 1.54 % |
| 36 | B3 SA - Brasil Bolsa Balcao | 874,652 | 3.2M $ | 1.51 % |
| 37 | Johnson & Johnson | 13,845 | 3.2M $ | 1.50 % |
| 38 | First Horizon Corp | 126,732 | 3.2M $ | 1.49 % |
| 39 | MediaTek Inc | 37,000 | 3.1M $ | 1.49 % |
| 40 | BNP Paribas SA | 29,658 | 3.1M $ | 1.47 % |
| 41 | Bristol-Myers Squibb Co | 51,171 | 3.1M $ | 1.46 % |
| 42 | Phillips 66 | 17,245 | 3.1M $ | 1.46 % |
| 43 | Levi Strauss & Co | 135,294 | 3M $ | 1.42 % |
| 44 | Medtronic PLC | 37,115 | 3M $ | 1.42 % |
| 45 | Bureau Veritas SA | 97,741 | 3M $ | 1.42 % |
| 46 | NetEase Inc | 127,200 | 3M $ | 1.40 % |
| 47 | Omnicom Group Inc | 37,668 | 2.9M $ | 1.37 % |
| 48 | NARI Technology Co Ltd | 754,500 | 2.9M $ | 1.36 % |
| 49 | Universal Music Group NV | 136,738 | 2.9M $ | 1.35 % |
| 50 | Smith & Nephew PLC | 156,867 | 2.4M $ | 1.15 % |
| 51 | Fresenius SE & Co. KGaA | 48,778 | 2.4M $ | 1.12 % |
| 52 | Pool Corp | 10,584 | 2.3M $ | 1.07 % |
| 53 | Molson Coors Beverage Co | 52,384 | 2.2M $ | 1.06 % |
| 54 | adidas AG | 12,628 | 2.2M $ | 1.03 % |
| 55 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | 87,900 | 2.2M $ | 1.02 % |
| 56 | Moncler SpA | 32,827 | 2M $ | 0.93 % |
| 57 | SKF AB | 76,335 | 1.9M $ | 0.90 % |
| 58 | Persimmon PLC | 119,470 | 1.7M $ | 0.82 % |
| 59 | International Paper Co | 47,857 | 1.5M $ | 0.69 % |
| 60 | Bank Rakyat Indonesia Persero Tbk PT | 4,811,000 | 835.8K $ | 0.39 % |
Sector breakdown
- Health care 18.6 %
- Financials 10.5 %
- Technology 8.0 %
- Energy 6.8 %
- Materials 6.6 %
- Consumer discretionary 6.4 %
- Utilities 5.2 %
- Consumer staples 3.3 %
- Industrials 3.2 %
- Communication 2.9 %
- Unattributed 28.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 49.4 %
- EUR 21.3 %
- GBP 10.6 %
- HKD 5.8 %
- CNY 2.5 %
- CAD 2.4 %
- DKK 1.9 %
- JPY 1.8 %
- BRL 1.6 %
- TWD 1.5 %
- SEK 0.9 %
- IDR 0.4 %
The quoted currency of each line, as declared.
Country breakdown
- United States 49.4 %
- France 12.7 %
- United Kingdom 10.6 %
- Hong Kong SAR China 5.8 %
- Italy 2.6 %
- China 2.5 %
- Spain 2.4 %
- Canada 2.4 %
- Germany 2.2 %
- Denmark 1.9 %
- Japan 1.8 %
- Brazil 1.6 %
- Other countries 4.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 28 | 101M $ | 49.39 % |
| 2 | France | 7 | 25.9M $ | 12.66 % |
| 3 | United Kingdom | 7 | 21.6M $ | 10.55 % |
| 4 | Hong Kong SAR China | 3 | 11.9M $ | 5.82 % |
| 5 | Italy | 2 | 5.2M $ | 2.56 % |
| 6 | China | 2 | 5.1M $ | 2.47 % |
| 7 | Spain | 1 | 5M $ | 2.42 % |
| 8 | Canada | 1 | 4.9M $ | 2.41 % |
| 9 | Germany | 2 | 4.6M $ | 2.23 % |
| 10 | Denmark | 1 | 3.8M $ | 1.86 % |
| 11 | Japan | 1 | 3.6M $ | 1.78 % |
| 12 | Brazil | 1 | 3.2M $ | 1.56 % |
Cite this page
Titelia. "Holdings of BNY Mellon Global Equity Income Fund". https://titelia.com/en/funds/S000018029