Holdings of BNY Mellon Global Real Return Fund
BNY Mellon Advantage Funds, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 855.1M $ including 424.7M $ in equities, 49.7 %
- Positions
- 66 in 13 countries
- Bond lines
- 13 from 11 companies
- Top ten
- 19.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SPDR Gold Shares | 83,369 | 35.3M $ | 4.13 % |
| 2 | Ishares Gold Trust | 360,822 | 31.3M $ | 3.66 % |
| 3 | Graniteshares Gold Trust | 400,974 | 18.2M $ | 2.13 % |
| 4 | NVIDIA Corp | 72,272 | 14.4M $ | 1.69 % |
| 5 | Exxon Mobil Corp | 86,269 | 13.3M $ | 1.56 % |
| 6 | ConocoPhillips | 94,677 | 11.9M $ | 1.39 % |
| 7 | TotalEnergies SE | 125,279 | 11.7M $ | 1.36 % |
| 8 | BIOPHARMA CREDIT PLC | 11,018,592 | 10.4M $ | 1.21 % |
| 9 | Amazon.com Inc | 38,670 | 10.2M $ | 1.20 % |
| 10 | GREENCOAT UK WIND PLC | 6,887,180 | 9.4M $ | 1.10 % |
| 11 | Alphabet Inc | 24,021 | 9.2M $ | 1.08 % |
| 12 | SLB Ltd | 158,223 | 9M $ | 1.05 % |
| 13 | Sprott Physical Uranium Trust | 412,976 | 8.7M $ | 1.01 % |
| 14 | Land Securities Group PLC | 990,136 | 8M $ | 0.94 % |
| 15 | Shell PLC | 169,188 | 7.7M $ | 0.89 % |
| 16 | Taiwan Semiconductor Manufacturing Co Ltd | 18,423 | 7.3M $ | 0.85 % |
| 17 | Diamondback Energy Inc | 33,649 | 6.9M $ | 0.81 % |
| 18 | RENEWABLES INFRA. GRP. LT | 7,163,244 | 6.7M $ | 0.79 % |
| 19 | Meta Platforms Inc | 10,697 | 6.5M $ | 0.77 % |
| 20 | Marathon Petroleum Corp | 24,478 | 6.1M $ | 0.71 % |
| 21 | UnitedHealth Group Inc | 16,140 | 6M $ | 0.70 % |
| 22 | JPMorgan Chase & Co | 18,643 | 5.8M $ | 0.68 % |
| 23 | Johnson & Johnson | 24,806 | 5.7M $ | 0.67 % |
| 24 | Texas Instruments Inc | 19,611 | 5.5M $ | 0.64 % |
| 25 | AstraZeneca PLC | 28,573 | 5.4M $ | 0.64 % |
| 26 | Advanced Micro Devices Inc | 14,854 | 5.3M $ | 0.62 % |
| 27 | Rolls-Royce Holdings PLC | 319,560 | 5.2M $ | 0.61 % |
| 28 | BNP Paribas SA | 47,957 | 5M $ | 0.59 % |
| 29 | Bayer AG | 107,851 | 4.8M $ | 0.56 % |
| 30 | AMETEK Inc | 20,434 | 4.8M $ | 0.56 % |
| 31 | ASML Holding NV | 3,290 | 4.7M $ | 0.56 % |
| 32 | Jazz Pharmaceuticals PLC | 23,114 | 4.7M $ | 0.55 % |
| 33 | PepsiCo Inc | 29,422 | 4.7M $ | 0.55 % |
| 34 | Gilead Sciences Inc | 35,254 | 4.6M $ | 0.54 % |
| 35 | AIA Group Ltd | 418,200 | 4.6M $ | 0.54 % |
| 36 | Microsoft Corp | 11,235 | 4.6M $ | 0.54 % |
| 37 | Ingersoll Rand Inc | 57,052 | 4.6M $ | 0.53 % |
| 38 | Barclays PLC | 772,066 | 4.5M $ | 0.53 % |
| 39 | Schneider Electric SE | 14,067 | 4.4M $ | 0.52 % |
| 40 | Hubbell Inc | 8,355 | 4.2M $ | 0.50 % |
| 41 | Old Republic International Corp | 104,762 | 4.2M $ | 0.49 % |
| 42 | BAE Systems PLC | 150,080 | 4.2M $ | 0.49 % |
| 43 | GE Vernova Inc | 3,745 | 4.1M $ | 0.47 % |
| 44 | Insmed Inc | 29,062 | 4M $ | 0.46 % |
| 45 | Industria de Diseno Textil SA | 65,030 | 3.9M $ | 0.46 % |
| 46 | Western Digital Corp | 8,823 | 3.8M $ | 0.45 % |
| 47 | Thermo Fisher Scientific Inc | 7,933 | 3.8M $ | 0.44 % |
| 48 | CMS Energy Corp | 49,236 | 3.8M $ | 0.44 % |
| 49 | Contemporary Amperex Technology Co Ltd | 58,200 | 3.7M $ | 0.44 % |
| 50 | Repsol SA | 138,599 | 3.7M $ | 0.43 % |
| 51 | Freeport-McMoRan Inc | 63,732 | 3.7M $ | 0.43 % |
| 52 | Marvell Technology Inc | 21,601 | 3.6M $ | 0.42 % |
| 53 | Naturgy Energy Group SA | 112,980 | 3.5M $ | 0.41 % |
| 54 | Tencent Holdings Ltd | 58,400 | 3.5M $ | 0.41 % |
| 55 | NRG Energy Inc | 22,487 | 3.5M $ | 0.41 % |
| 56 | EQT Corp | 57,869 | 3.5M $ | 0.41 % |
| 57 | Estee Lauder Cos Inc/The | 43,082 | 3.3M $ | 0.39 % |
| 58 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 5,225 | 3.1M $ | 0.37 % |
| 59 | Intact Financial Corp | 15,686 | 3M $ | 0.35 % |
| 60 | Rheinmetall AG | 1,665 | 2.7M $ | 0.31 % |
| 61 | CF Industries Holdings Inc | 16,971 | 2.1M $ | 0.25 % |
| 62 | iShares Silver Trust | 31,095 | 2.1M $ | 0.24 % |
| 63 | WESCO International Inc | 5,306 | 1.9M $ | 0.22 % |
| 64 | HDFC Bank Ltd | 223,377 | 1.8M $ | 0.21 % |
| 65 | AMEDEO AIR FOUR PLUS LTD | 1,602,711 | 1.5M $ | 0.18 % |
| 66 | RIVERSTONE CREDIT OPPORTUNITIES INCOME PLC | 1,495,728 | 1.1M $ | 0.13 % |
The bonds it holds
11 companies, 13 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | UniCredit SpA | 1 | 5.2M $ | 0.61 % |
| 2 | Nationwide Building Society | 2 | 4.5M $ | 0.52 % |
| 3 | Cemex SAB de CV | 1 | 3.6M $ | 0.42 % |
| 4 | UBS Group AG | 2 | 3.1M $ | 0.36 % |
| 5 | Banco Bilbao Vizcaya Argentaria SA | 1 | 2.5M $ | 0.30 % |
| 6 | Stellantis NV | 1 | 2.5M $ | 0.29 % |
| 7 | HSBC Holdings PLC | 1 | 2.1M $ | 0.25 % |
| 8 | Lloyds Banking Group PLC | 1 | 2M $ | 0.23 % |
| 9 | OTP Bank Nyrt | 1 | 1.5M $ | 0.18 % |
| 10 | Millicom International Cellular SA | 1 | 1.4M $ | 0.17 % |
| 11 | SoftBank Group Corp | 1 | 1.1M $ | 0.13 % |
Sector breakdown
- Energy 16.5 %
- Technology 13.6 %
- Health care 8.1 %
- Industrials 7.3 %
- Financials 5.9 %
- Communication 4.6 %
- Consumer discretionary 3.3 %
- Consumer staples 1.9 %
- Utilities 1.7 %
- Materials 1.4 %
- Unattributed 35.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 72.4 %
- EUR 13.0 %
- GBP 10.6 %
- HKD 1.9 %
- CNY 0.9 %
- CAD 0.7 %
- INR 0.4 %
The quoted currency of each line, as declared.
Country breakdown
- United States 64.9 %
- United Kingdom 13.2 %
- France 5.0 %
- Canada 2.7 %
- Spain 2.6 %
- Germany 2.5 %
- Guernsey 2.0 %
- Hong Kong SAR China 1.9 %
- Taiwan 1.7 %
- Netherlands 1.1 %
- Ireland 1.1 %
- China 0.9 %
- Other countries 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 37 | 275.5M $ | 64.87 % |
| 2 | United Kingdom | 9 | 55.9M $ | 13.15 % |
| 3 | France | 3 | 21.2M $ | 4.98 % |
| 4 | Canada | 2 | 11.7M $ | 2.75 % |
| 5 | Spain | 3 | 11.2M $ | 2.63 % |
| 6 | Germany | 3 | 10.6M $ | 2.50 % |
| 7 | Guernsey | 2 | 8.3M $ | 1.95 % |
| 8 | Hong Kong SAR China | 2 | 8.2M $ | 1.92 % |
| 9 | Taiwan | 1 | 7.3M $ | 1.72 % |
| 10 | Netherlands | 1 | 4.7M $ | 1.12 % |
| 11 | Ireland | 1 | 4.7M $ | 1.10 % |
| 12 | China | 1 | 3.7M $ | 0.88 % |
Cite this page
Titelia. "Holdings of BNY Mellon Global Real Return Fund". https://titelia.com/en/funds/S000028808