Holdings (Monthly)
Guide ↗
BNY Mellon International Fund
· Bny Mellon Funds Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML | Feb 2026 | 4,519 | -32,855 | $7.3M | +119.2% | 3.14% | EC |
| 2 | SHELL PLC | SHEL | Feb 2026 | 136,357 | NEW | $5.7M | — | 2.46% | EC |
| 3 | NESTLE' SA/AG | NESN | Feb 2026 | 55,437 | NEW | $5.6M | — | 2.43% | EC |
| 4 | ASTRAZENECA PLC | AZN | Feb 2026 | 28,776 | NEW | $5.3M | — | 2.30% | EC |
| 5 | BANCO SANTANDER SA | SAN | Feb 2026 | 404,261 | NEW | $5.1M | — | 2.18% | EC |
| 6 | AIA GROUP LTD | 1299 | Feb 2026 | 478,400 | NEW | $5.0M | — | 2.16% | EC |
| 7 | ING GROEP NV | INGA | Feb 2026 | 159,718 | NEW | $5.0M | — | 2.14% | EC |
| 8 | SUMITOMO MITSUI FINANCIAL GROUP INC | 8316 | Feb 2026 | 134,600 | NEW | $4.9M | — | 2.12% | EC |
| 9 | NOVARTIS AG | NOVN | Feb 2026 | 28,512 | NEW | $4.3M | — | 1.85% | EC |
| 10 | BNP PARIBAS SA | BNP | Feb 2026 | 39,557 | NEW | $4.3M | — | 1.85% | EC |
| 11 | GSK PLC | GSK | Feb 2026 | 166,216 | NEW | $4.2M | — | 1.81% | EC |
| 12 | SCHNEIDER ELECTRIC SE | SU | Feb 2026 | 13,344 | NEW | $4.2M | — | 1.81% | EC |
| 13 | KOMATSU LTD | 6301 | Feb 2026 | 94,200 | NEW | $3.9M | — | 1.67% | EC |
| 14 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | Feb 2026 | 6,959 | NEW | $3.8M | — | 1.65% | EC |
| 15 | SAP SE | SAP | Feb 2026 | 20,873 | NEW | $3.8M | — | 1.63% | EC |
| 16 | SIEMENS ENERGY AG | ENR | Feb 2026 | 18,757 | NEW | $3.6M | — | 1.54% | EC |
| 17 | HSBC HOLDINGS PLC | HSBA | Feb 2026 | 186,471 | NEW | $3.5M | — | 1.51% | EC |
| 18 | GLENCORE PLC | GLEN | Feb 2026 | 456,267 | NEW | $3.5M | — | 1.50% | EC |
| 19 | HISCOX LTD | HSX | Feb 2026 | 147,736 | NEW | $3.5M | — | 1.50% | EC |
| 20 | VOLKSWAGEN AG | VOW3 | Feb 2026 | 32,256 | NEW | $3.5M | — | 1.49% | EP |
| 21 | TOKYO ELECTRON LTD | 8035 | Feb 2026 | 10,400 | NEW | $3.4M | — | 1.47% | EC |
| 22 | HITACHI LTD | 6501 | Feb 2026 | 103,900 | NEW | $3.4M | — | 1.45% | EC |
| 23 | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | ML | Feb 2026 | 90,738 | NEW | $3.3M | — | 1.43% | EC |
| 24 | ITOCHU CORP | 8001 | Feb 2026 | 268,300 | NEW | $3.3M | — | 1.40% | EC |
| 25 | DAIMLER TRUCK HOLDING AG | DTG | Feb 2026 | 66,273 | NEW | $3.3M | — | 1.40% | EC |
| 26 | TOTALENERGIES SE | TTE | Feb 2026 | 36,900 | NEW | $3.2M | — | 1.39% | EC |
| 27 | ROCHE HOLDING AG | ROP | Feb 2026 | 7,655 | NEW | $3.2M | — | 1.39% | EP |
| 28 | EAST JAPAN RAILWAY COMPANY | 9020 | Feb 2026 | 148,900 | NEW | $3.2M | — | 1.37% | EC |
| 29 | ENEL SPA | ENEL | Feb 2026 | 284,065 | NEW | $3.2M | — | 1.37% | EC |
| 30 | EBARA CORP | 6361 | Feb 2026 | 89,100 | NEW | $3.2M | — | 1.37% | EC |
| 31 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | May 2026 | 7,586 | NEW | $3.2M | — | 1.37% | EC |
| 32 | REXEL SA | RXL | Feb 2026 | 71,978 | NEW | $3.1M | — | 1.33% | EC |
| 33 | RENESAS ELECTRONICS CORP | 6723 | Feb 2026 | 108,300 | NEW | $3.1M | — | 1.32% | EC |
| 34 | PAN PACIFIC INTERNATIONAL HOLDINGS CORP | 7532 | Feb 2026 | 554,500 | NEW | $3.1M | — | 1.32% | EC |
| 35 | NOVO NORDISK A/S | NOVOB | Feb 2026 | 64,251 | NEW | $2.9M | — | 1.26% | EC |
| 36 | ROLLS-ROYCE HOLDINGS PLC | RR/ | Feb 2026 | 161,585 | NEW | $2.9M | — | 1.25% | EC |
| 37 | MIZUHO FINANCIAL GROUP INC | 8411 | Feb 2026 | 64,300 | NEW | $2.9M | — | 1.25% | EC |
| 38 | HEIDELBERG MATERIALS AG | HEI | Feb 2026 | 13,002 | NEW | $2.9M | — | 1.25% | EC |
| 39 | UCB SA | UCB | Feb 2026 | 9,811 | NEW | $2.9M | — | 1.24% | EC |
| 40 | COMPAGNIE DE SAINT-GOBAIN SA | SGO | Feb 2026 | 31,006 | NEW | $2.8M | — | 1.22% | EC |
| 41 | INDUSTRIA DE DISENO TEXTIL SA | ITX | Feb 2026 | 44,454 | NEW | $2.8M | — | 1.19% | EC |
| 42 | KURITA WATER INDUSTRIES LTD | 6370 | Feb 2026 | 50,200 | NEW | $2.8M | — | 1.19% | EC |
| 43 | SCOR SE | SCR | Feb 2026 | 76,401 | NEW | $2.7M | — | 1.18% | EC |
| 44 | DIAGEO PLC | DGE | Feb 2026 | 130,799 | NEW | $2.7M | — | 1.16% | EC |
| 45 | SUNCORP GROUP LTD | SUN | Feb 2026 | 215,192 | NEW | $2.7M | — | 1.16% | EC |
| 46 | SPOTIFY TECHNOLOGY SA | SPOT | Feb 2026 | 5,305 | NEW | $2.6M | — | 1.14% | EC |
| 47 | BARCLAYS PLC | BARC | Feb 2026 | 427,278 | NEW | $2.6M | — | 1.13% | EC |
| 48 | E.ON SE | EOAN | Feb 2026 | 124,010 | NEW | $2.6M | — | 1.13% | EC |
| 49 | PUBLICIS GROUPE SA | PUB | Feb 2026 | 26,651 | NEW | $2.6M | — | 1.12% | EC |
| 50 | ADVANTEST CORP | 6857 | Feb 2026 | 15,700 | NEW | $2.6M | — | 1.11% | EC |
| 51 | DEUTSCHE TELEKOM AG | DTE | Feb 2026 | 74,130 | NEW | $2.5M | — | 1.07% | EC |
| 52 | UNILEVER PLC | ULVR | Feb 2026 | 43,604 | NEW | $2.5M | — | 1.06% | EC |
| 53 | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | MUV2 | Feb 2026 | 4,583 | NEW | $2.4M | — | 1.04% | EC |
| 54 | SONY GROUP CORP | 6758 | Feb 2026 | 111,700 | NEW | $2.4M | — | 1.04% | EC |
| 55 | DEUTSCHE BANK AG | DBK | Feb 2026 | 70,127 | NEW | $2.3M | — | 0.98% | EC |
| 56 | ORANGE SA | ORA | Feb 2026 | 104,851 | NEW | $2.2M | — | 0.94% | EC |
| 57 | SUZUKI MOTOR CORP | 7269 | Feb 2026 | 174,400 | NEW | $2.2M | — | 0.93% | EC |
| 58 | ADIDAS AG | ADS | Feb 2026 | 11,010 | NEW | $2.1M | — | 0.92% | EC |
| 59 | SANTEN PHARMACEUTICAL COMPANY LTD | 4536 | Feb 2026 | 176,800 | NEW | $2.1M | — | 0.91% | EC |
| 60 | Dreyfus Institutional Preferred Money Market Funds | 26200T208 | Feb 2026 | 1,958,467 | -395,579 | $2.0M | -16.8% | 0.84% | STIV |
| 61 | BALFOUR BEATTY PLC | BBY | Feb 2026 | 181,464 | NEW | $1.9M | — | 0.84% | EC |
| 62 | STMICROELECTRONICS NV | STMPA | Feb 2026 | 27,921 | NEW | $1.9M | — | 0.83% | EC |
| 63 | PRYSMIAN SPA | PRY | Feb 2026 | 10,889 | NEW | $1.9M | — | 0.81% | EC |
| 64 | YASKAWA ELECTRIC CORP | 6506 | Feb 2026 | 41,300 | NEW | $1.9M | — | 0.80% | EC |
| 65 | REPSOL SA | REP | Feb 2026 | 67,091 | NEW | $1.7M | — | 0.74% | EC |
| 66 | MITSUBISHI HEAVY INDUSTRIES LTD | 7011 | Feb 2026 | 71,800 | NEW | $1.7M | — | 0.74% | EC |
| 67 | EUROBANK SA | EUROB | Feb 2026 | 357,037 | NEW | $1.7M | — | 0.72% | EC |
| 68 | FUJITSU LTD | 6702 | Feb 2026 | 77,900 | NEW | $1.6M | — | 0.71% | EC |
| 69 | SCHAEFFLER AG | SHA0 | Feb 2026 | 130,720 | NEW | $1.6M | — | 0.69% | EC |
| 70 | UNITED UTILITIES GROUP PLC | UU/ | Feb 2026 | 87,062 | NEW | $1.6M | — | 0.68% | EC |
| 71 | BANCO DE SABADELL SA | SAB | Feb 2026 | 443,855 | NEW | $1.5M | — | 0.65% | EC |
| 72 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 3750 | Feb 2026 | 15,400 | NEW | $1.5M | — | 0.63% | EC |
| 73 | FRESENIUS SE & CO. KGAA | FRE | Feb 2026 | 31,108 | NEW | $1.3M | — | 0.57% | EC |
| 74 | COMPASS GROUP PLC | CPG | Feb 2026 | 39,295 | NEW | $1.3M | — | 0.54% | EC |
| 75 | UNICAJA BANCO SA | UNI | Feb 2026 | 369,539 | NEW | $1.2M | — | 0.53% | EC |
| 76 | RIO TINTO PLC | RIO | Feb 2026 | 11,279 | NEW | $1.2M | — | 0.52% | EC |
| 77 | VODAFONE GROUP PLC | VOD | Feb 2026 | 785,135 | NEW | $1.2M | — | 0.51% | EC |