Holdings of BNY Mellon Global Real Return Fund
BNY Mellon Advantage Funds, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 844.7M $ including 429.9M $ in equities, 50.9 %
- Positions
- 68 in 13 countries
- Bond lines
- 12 from 10 companies
- Top ten
- 18.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SPDR Gold Shares | 85,010 | 31.6M $ | 3.74 % |
| 2 | ISHARES GOLD TRUST | 367,923 | 28M $ | 3.32 % |
| 3 | GRANITESHARES GOLD TRUST | 408,865 | 16.3M $ | 1.93 % |
| 4 | ExxonMobil Holdings Corp | 86,269 | 13.4M $ | 1.59 % |
| 5 | NVIDIA Corp | 59,956 | 12M $ | 1.43 % |
| 6 | Marathon Petroleum Corp | 35,289 | 11.2M $ | 1.32 % |
| 7 | BIOPHARMA CREDIT PLC | 10,523,997 | 10.2M $ | 1.21 % |
| 8 | GREENCOAT UK WIND PLC | 6,734,751 | 10.2M $ | 1.20 % |
| 9 | SLB Ltd | 199,311 | 9.9M $ | 1.17 % |
| 10 | Amazon.com Inc | 35,300 | 9.6M $ | 1.14 % |
| 11 | Alphabet Inc | 26,034 | 9.3M $ | 1.10 % |
| 12 | SHELL PLC | 195,382 | 9M $ | 1.07 % |
| 13 | Land Securities Group PLC | 885,364 | 8.4M $ | 1.00 % |
| 14 | Repsol SA | 263,095 | 8.1M $ | 0.96 % |
| 15 | Diamondback Energy Inc | 37,833 | 7.7M $ | 0.91 % |
| 16 | Sprott Physical Uranium Trust | 412,976 | 7.6M $ | 0.90 % |
| 17 | Taiwan Semiconductor Manufacturing Co Ltd | 18,650 | 7.5M $ | 0.89 % |
| 18 | Phillips 66 | 34,446 | 7.3M $ | 0.86 % |
| 19 | Microsoft Corp | 14,317 | 6.7M $ | 0.79 % |
| 20 | JPMorgan Chase & Co | 18,544 | 6.5M $ | 0.77 % |
| 21 | RENEWABLES INFRASTRUCTURE GROUP LTD (THE) | 6,017,309 | 6.2M $ | 0.73 % |
| 22 | TotalEnergies SE | 67,956 | 6M $ | 0.71 % |
| 23 | Mitsubishi Estate Co Ltd | 248,900 | 6M $ | 0.71 % |
| 24 | ROLLS-ROYCE HOLDINGS PLC | 291,707 | 5.8M $ | 0.69 % |
| 25 | Johnson & Johnson | 22,529 | 5.8M $ | 0.68 % |
| 26 | UnitedHealth Group Inc | 13,486 | 5.6M $ | 0.66 % |
| 27 | BNP Paribas SA | 43,777 | 5.5M $ | 0.66 % |
| 28 | Deutsche Bank AG | 144,267 | 5.3M $ | 0.63 % |
| 29 | Fifth Third Bancorp | 93,654 | 5.3M $ | 0.63 % |
| 30 | Ingersoll Rand Inc | 60,979 | 5.1M $ | 0.60 % |
| 31 | Thermo Fisher Scientific Inc | 8,633 | 5M $ | 0.59 % |
| 32 | Texas Instruments Inc | 17,811 | 4.9M $ | 0.58 % |
| 33 | BAE SYSTEMS PLC | 173,598 | 4.9M $ | 0.58 % |
| 34 | BARCLAYS PLC | 704,772 | 4.9M $ | 0.57 % |
| 35 | Advanced Micro Devices Inc | 10,160 | 4.8M $ | 0.57 % |
| 36 | Schneider Electric SE | 14,349 | 4.8M $ | 0.57 % |
| 37 | JAZZ PHARMACEUTICALS PLC | 19,009 | 4.8M $ | 0.57 % |
| 38 | WESTERN DIGITAL CORP | 8,484 | 4.6M $ | 0.55 % |
| 39 | ASML Holding NV | 2,788 | 4.6M $ | 0.54 % |
| 40 | AIA Group Ltd | 444,400 | 4.5M $ | 0.53 % |
| 41 | AMETEK Inc | 18,558 | 4.5M $ | 0.53 % |
| 42 | AstraZeneca PLC | 26,082 | 4.5M $ | 0.53 % |
| 43 | Meta Platforms Inc | 7,936 | 4.4M $ | 0.52 % |
| 44 | SEAGATE TECHNOLOGY HOLDINGS PLC | 4,971 | 4.3M $ | 0.50 % |
| 45 | Gilead Sciences Inc | 32,181 | 4.2M $ | 0.50 % |
| 46 | Old Republic International Corp | 95,631 | 4.1M $ | 0.49 % |
| 47 | ConocoPhillips | 34,100 | 4.1M $ | 0.49 % |
| 48 | Hubbell Inc | 8,559 | 4M $ | 0.48 % |
| 49 | GE VERNOVA INC | 4,042 | 4M $ | 0.47 % |
| 50 | Freeport-McMoRan Inc | 63,732 | 4M $ | 0.47 % |
| 51 | Industria de Diseno Textil SA | 59,362 | 3.9M $ | 0.46 % |
| 52 | PepsiCo Inc | 26,857 | 3.7M $ | 0.44 % |
| 53 | Southwest Airlines Co | 79,087 | 3.6M $ | 0.42 % |
| 54 | Naturgy Energy Group SA | 103,835 | 3.5M $ | 0.41 % |
| 55 | Intact Financial Corp | 17,559 | 3.4M $ | 0.41 % |
| 56 | Estee Lauder Cos Inc/The | 39,327 | 3.3M $ | 0.39 % |
| 57 | Marvell Technology Inc | 17,510 | 3.3M $ | 0.39 % |
| 58 | NetApp Inc | 18,197 | 3.2M $ | 0.38 % |
| 59 | CMS Energy Corp | 44,944 | 3.2M $ | 0.38 % |
| 60 | Nutanix Inc | 53,197 | 3.1M $ | 0.37 % |
| 61 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 53,100 | 3.1M $ | 0.37 % |
| 62 | iShares Silver Trust | 57,777 | 3M $ | 0.36 % |
| 63 | NRG ENERGY INC | 20,527 | 2.8M $ | 0.33 % |
| 64 | Occidental Petroleum Corp | 42,734 | 2.4M $ | 0.29 % |
| 65 | CF Industries Holdings Inc | 16,971 | 2.1M $ | 0.25 % |
| 66 | Tencent Holdings Ltd | 34,900 | 2.1M $ | 0.25 % |
| 67 | Insmed Inc | 19,960 | 2M $ | 0.23 % |
| 68 | RIVERSTONE CREDIT OPPORTUNITIES INCOME PLC | 1,495,728 | 1.1M $ | 0.13 % |
The bonds it holds
This fund holds 12 bond lines from 10 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Nationwide Building Society | 2 | 4.5M $ | 0.53 % |
| 2 | Cemex SAB de CV | 1 | 3.6M $ | 0.43 % |
| 3 | UBS Group AG | 2 | 3.1M $ | 0.37 % |
| 4 | Banco Bilbao Vizcaya Argentaria SA | 1 | 2.5M $ | 0.30 % |
| 5 | Stellantis NV | 1 | 2.4M $ | 0.29 % |
| 6 | HSBC HOLDINGS PLC | 1 | 2.1M $ | 0.25 % |
| 7 | LLOYDS BANKING GROUP PLC | 1 | 2M $ | 0.24 % |
| 8 | OTP Bank Nyrt | 1 | 1.5M $ | 0.18 % |
| 9 | Millicom International Cellular SA | 1 | 1.4M $ | 0.17 % |
| 10 | SoftBank Group Corp | 1 | 1.1M $ | 0.12 % |
Sector breakdown
- Energy 16.5 %
- Technology 14.8 %
- Industrials 7.5 %
- Financials 7.4 %
- Health care 6.3 %
- Communication 3.7 %
- Consumer discretionary 3.1 %
- Consumer staples 1.6 %
- Materials 1.4 %
- Utilities 1.4 %
- Unattributed 36.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 73.3 %
- EUR 11.8 %
- GBP 10.4 %
- HKD 1.5 %
- JPY 1.4 %
- CAD 0.8 %
- CNY 0.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 66.0 %
- United Kingdom 13.7 %
- France 3.8 %
- Spain 3.6 %
- Canada 2.6 %
- Taiwan 1.8 %
- Hong Kong SAR China 1.5 %
- Guernsey 1.4 %
- Japan 1.4 %
- Germany 1.2 %
- Ireland 1.1 %
- Netherlands 1.1 %
- Other countries 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 42 | 283.9M $ | 66.05 % |
| 2 | United Kingdom | 9 | 58.9M $ | 13.71 % |
| 3 | France | 3 | 16.4M $ | 3.82 % |
| 4 | Spain | 3 | 15.4M $ | 3.59 % |
| 5 | Canada | 2 | 11M $ | 2.56 % |
| 6 | Taiwan | 1 | 7.5M $ | 1.75 % |
| 7 | Hong Kong SAR China | 2 | 6.6M $ | 1.54 % |
| 8 | Guernsey | 1 | 6.2M $ | 1.44 % |
| 9 | Japan | 1 | 6M $ | 1.40 % |
| 10 | Germany | 1 | 5.3M $ | 1.23 % |
| 11 | Ireland | 1 | 4.8M $ | 1.12 % |
| 12 | Netherlands | 1 | 4.6M $ | 1.06 % |
Cite this page
Titelia. "Holdings of BNY Mellon Global Real Return Fund". https://titelia.com/en/funds/S000028808