Holdings of BNY Mellon Global Real Return Fund
BNY Mellon Advantage Funds, Inc. · 66 declared positions · as of Apr 30, 2026
Original filing · Net assets 855.1M $ · Ten largest lines: 39.1 % of the equity sleeve
Sector breakdown
- Energy 15.7 %
- Technology 12.7 %
- Health care 6.0 %
- Industrials 5.3 %
- Communication 4.6 %
- Financials 3.6 %
- Consumer discretionary 2.4 %
- Consumer staples 1.1 %
- Materials 0.9 %
- Unattributed 47.7 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 72.4 %
- EUR 13.0 %
- GBP 10.6 %
- HKD 1.9 %
- CNY 0.9 %
- CAD 0.7 %
- INR 0.4 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 64.9 %
- GB 13.2 %
- FR 5.0 %
- CA 2.7 %
- ES 2.6 %
- DE 2.5 %
- GG 2.0 %
- HK 1.9 %
- TW 1.7 %
- NL 1.1 %
- IE 1.1 %
- CN 0.9 %
- Other countries 0.4 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 37 | 275.5M $ | 64.87 % |
| GB | 9 | 55.9M $ | 13.15 % |
| FR | 3 | 21.2M $ | 4.98 % |
| CA | 2 | 11.7M $ | 2.75 % |
| ES | 3 | 11.2M $ | 2.63 % |
| DE | 3 | 10.6M $ | 2.50 % |
| GG | 2 | 8.3M $ | 1.95 % |
| HK | 2 | 8.2M $ | 1.92 % |
| TW | 1 | 7.3M $ | 1.72 % |
| NL | 1 | 4.7M $ | 1.12 % |
| IE | 1 | 4.7M $ | 1.10 % |
| CN | 1 | 3.7M $ | 0.88 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| SPDR Gold Shares | 83,369 | 35.3M $ | 4.13 % |
| Ishares Gold Trust | 360,822 | 31.3M $ | 3.66 % |
| Graniteshares Gold Trust | 400,974 | 18.2M $ | 2.13 % |
| NVIDIA Corp | 72,272 | 14.4M $ | 1.69 % |
| Exxon Mobil Corp | 86,269 | 13.3M $ | 1.56 % |
| ConocoPhillips | 94,677 | 11.9M $ | 1.39 % |
| TotalEnergies SE | 125,279 | 11.7M $ | 1.36 % |
| BIOPHARMA CREDIT PLC | 11,018,592 | 10.4M $ | 1.21 % |
| Amazon.com Inc | 38,670 | 10.2M $ | 1.20 % |
| GREENCOAT UK WIND PLC | 6,887,180 | 9.4M $ | 1.10 % |
| Alphabet Inc | 24,021 | 9.2M $ | 1.08 % |
| SLB Ltd | 158,223 | 9M $ | 1.05 % |
| Sprott Physical Uranium Trust | 412,976 | 8.7M $ | 1.01 % |
| Land Securities Group PLC | 990,136 | 8M $ | 0.94 % |
| Shell PLC | 169,188 | 7.7M $ | 0.89 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 18,423 | 7.3M $ | 0.85 % |
| Diamondback Energy Inc | 33,649 | 6.9M $ | 0.81 % |
| RENEWABLES INFRA. GRP. LT | 7,163,244 | 6.7M $ | 0.79 % |
| Meta Platforms Inc | 10,697 | 6.5M $ | 0.77 % |
| Marathon Petroleum Corp | 24,478 | 6.1M $ | 0.71 % |
| UnitedHealth Group Inc | 16,140 | 6M $ | 0.70 % |
| JPMorgan Chase & Co | 18,643 | 5.8M $ | 0.68 % |
| Johnson & Johnson | 24,806 | 5.7M $ | 0.67 % |
| Texas Instruments Inc | 19,611 | 5.5M $ | 0.64 % |
| AstraZeneca PLC | 28,573 | 5.4M $ | 0.64 % |
| Advanced Micro Devices Inc | 14,854 | 5.3M $ | 0.62 % |
| Rolls-Royce Holdings PLC | 319,560 | 5.2M $ | 0.61 % |
| BNP Paribas SA | 47,957 | 5M $ | 0.59 % |
| Bayer AG | 107,851 | 4.8M $ | 0.56 % |
| AMETEK Inc | 20,434 | 4.8M $ | 0.56 % |
| ASML Holding NV | 3,290 | 4.7M $ | 0.56 % |
| Jazz Pharmaceuticals PLC | 23,114 | 4.7M $ | 0.55 % |
| PepsiCo Inc | 29,422 | 4.7M $ | 0.55 % |
| Gilead Sciences Inc | 35,254 | 4.6M $ | 0.54 % |
| AIA Group Ltd | 418,200 | 4.6M $ | 0.54 % |
| Microsoft Corp | 11,235 | 4.6M $ | 0.54 % |
| Ingersoll Rand Inc | 57,052 | 4.6M $ | 0.53 % |
| Barclays PLC | 772,066 | 4.5M $ | 0.53 % |
| Schneider Electric SE | 14,067 | 4.4M $ | 0.52 % |
| Hubbell Inc | 8,355 | 4.2M $ | 0.50 % |
| Old Republic International Corp | 104,762 | 4.2M $ | 0.49 % |
| BAE Systems PLC | 150,080 | 4.2M $ | 0.49 % |
| GE Vernova Inc | 3,745 | 4.1M $ | 0.47 % |
| Insmed Inc | 29,062 | 4M $ | 0.46 % |
| Industria de Diseno Textil SA | 65,030 | 3.9M $ | 0.46 % |
| Western Digital Corp | 8,823 | 3.8M $ | 0.45 % |
| Thermo Fisher Scientific Inc | 7,933 | 3.8M $ | 0.44 % |
| CMS Energy Corp | 49,236 | 3.8M $ | 0.44 % |
| Contemporary Amperex Technology Co Ltd | 58,200 | 3.7M $ | 0.44 % |
| Repsol SA | 138,599 | 3.7M $ | 0.43 % |
| Freeport-McMoRan Inc | 63,732 | 3.7M $ | 0.43 % |
| Marvell Technology Inc | 21,601 | 3.6M $ | 0.42 % |
| Naturgy Energy Group SA | 112,980 | 3.5M $ | 0.41 % |
| Tencent Holdings Ltd | 58,400 | 3.5M $ | 0.41 % |
| NRG Energy Inc | 22,487 | 3.5M $ | 0.41 % |
| EQT Corp | 57,869 | 3.5M $ | 0.41 % |
| Estee Lauder Cos Inc/The | 43,082 | 3.3M $ | 0.39 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 5,225 | 3.1M $ | 0.37 % |
| Intact Financial Corp | 15,686 | 3M $ | 0.35 % |
| Rheinmetall AG | 1,665 | 2.7M $ | 0.31 % |
| CF Industries Holdings Inc | 16,971 | 2.1M $ | 0.25 % |
| iShares Silver Trust | 31,095 | 2.1M $ | 0.24 % |
| WESCO International Inc | 5,306 | 1.9M $ | 0.22 % |
| HDFC Bank Ltd | 223,377 | 1.8M $ | 0.21 % |
| AMEDEO AIR FOUR PLUS LTD | 1,602,711 | 1.5M $ | 0.18 % |
| RIVERSTONE CREDIT OPPORTUNITIES INCOME PLC | 1,495,728 | 1.1M $ | 0.13 % |