Holdings (Monthly)
Guide ↗
BNY Mellon International Stock Fund
· BNY Mellon Strategic Funds, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | AIA Group Ltd, Hong Kong | 1299 | Feb 2026 | 16,289,700 | $180.7M | 4.46% | EC |
| 2 | Taiwan Semiconductor Manufacturing Co., Ltd. | TSM | Feb 2026 | 471,980 | $176.8M | 4.37% | EC |
| 3 | ASML Holding N.V. | ASML | Feb 2026 | 118,900 | $173.3M | 4.28% | EC |
| 4 | ASM International N.V. | ASM | Feb 2026 | 161,800 | $136.5M | 3.37% | EC |
| 5 | Compass Group PLC | CPG | Feb 2026 | 4,006,226 | $123.0M | 3.04% | EC |
| 6 | Keyence Corp. | 6861 | Feb 2026 | 273,380 | $115.6M | 2.86% | EC |
| 7 | Alimentation Couche-Tard Inc. | ATD | Feb 2026 | 1,839,600 | $111.6M | 2.76% | EC |
| 8 | National Grid PLC | NG/ | Feb 2026 | 5,681,700 | $106.5M | 2.63% | EC |
| 9 | Infineon Technologies AG | IFX | Feb 2026 | 1,917,000 | $103.8M | 2.56% | EC |
| 10 | Industria De Diseno Textil SA | ITX | Feb 2026 | 1,519,200 | $102.0M | 2.52% | EC |
| 11 | Roche Holding AG | ROG | Feb 2026 | 213,300 | $101.8M | 2.51% | EP |
| 12 | Air Liquide S.A.(L') | AI | Feb 2026 | 482,400 | $101.6M | 2.51% | EC |
| 13 | SGS SA | SGSN | Feb 2026 | 804,400 | $101.5M | 2.51% | EC |
| 14 | Shin-Etsu Chemical Co Ltd. | 4063 | Feb 2026 | 2,510,500 | $99.2M | 2.45% | EC |
| 15 | Kone Oyj | KNEBV | Feb 2026 | 1,307,700 | $98.9M | 2.44% | EC |
| 16 | L'Oreal S.A. | OR | Feb 2026 | 210,500 | $98.8M | 2.44% | EC |
| 17 | LVMH Moet Hennessy Louis Vuitton SE | MC | Feb 2026 | 152,100 | $97.8M | 2.42% | EC |
| 18 | Lonza Group AG | LONN | Feb 2026 | 138,200 | $96.4M | 2.38% | EC |
| 19 | SAP SE | SAP | Feb 2026 | 468,700 | $94.7M | 2.34% | EC |
| 20 | HOYA Corp. | 7741 | Feb 2026 | 522,200 | $94.5M | 2.33% | EC |
| 21 | Atlas Copco AB | ATCOB | Feb 2026 | 4,936,731 | $92.9M | 2.29% | EC |
| 22 | Merck KGaA | MRK | Feb 2026 | 610,900 | $92.6M | 2.29% | EC |
| 23 | FERRARI NV | RACE | Feb 2026 | 243,700 | $92.5M | 2.29% | EC |
| 24 | TotalEnergies SE | TTE | Feb 2026 | 1,162,200 | $92.4M | 2.28% | EC |
| 25 | Alcon AG | ALC | Feb 2026 | 1,014,100 | $88.2M | 2.18% | EC |
| 26 | Hermes International | RMS | Feb 2026 | 36,200 | $87.6M | 2.16% | EC |
| 27 | Experian PLC | EXPN | Feb 2026 | 2,197,900 | $82.5M | 2.04% | EC |
| 28 | Universal Music Group N.V | UMG | Feb 2026 | 3,616,800 | $81.7M | 2.02% | EC |
| 29 | Halma PLC | HLMA | Feb 2026 | 1,444,900 | $81.5M | 2.01% | EC |
| 30 | Daikin Industries Ltd. | 6367 | Feb 2026 | 625,500 | $79.8M | 1.97% | EC |
| 31 | Terumo Corp. | 4543 | Feb 2026 | 5,651,900 | $76.4M | 1.89% | EC |
| 32 | Coloplast AS | COLOB | Feb 2026 | 973,000 | $75.1M | 1.85% | EC |
| 33 | Amadeus IT Group SA | AMS | Feb 2026 | 1,141,400 | $71.1M | 1.76% | EC |
| 34 | The Sage Group PLC | SGE | Feb 2026 | 6,326,600 | $70.1M | 1.73% | EC |
| 35 | Schneider Electric SE | SU | Feb 2026 | 210,800 | $68.9M | 1.70% | EC |
| 36 | Dassault Systemes | DSY | Feb 2026 | 2,912,800 | $63.8M | 1.58% | EC |
| 37 | Adidas AG | ADS | Feb 2026 | 296,650 | $55.5M | 1.37% | EC |
| 38 | ABB Ltd. | ABBN | Feb 2026 | 588,200 | $54.9M | 1.36% | EC |
| 39 | JARDINE MATHESON HOLDINGS LTD | JM | Feb 2026 | 662,300 | $54.6M | 1.35% | EC |
| 40 | CSL Ltd. | CSL | Feb 2026 | 521,800 | $54.5M | 1.35% | EC |
| 41 | Nomura Research Institute Ltd | 4307 | Feb 2026 | 1,851,400 | $51.8M | 1.28% | EC |
| 42 | Wolters Kluwer NV | WKL | Feb 2026 | 539,700 | $43.4M | 1.07% | EC |
| 43 | Cochlear Ltd | COH | Feb 2026 | 251,800 | $35.7M | 0.88% | EC |
| 44 | Capcom Co Ltd. | 9697 | Feb 2026 | 874,100 | $20.1M | 0.50% | EC |
| 45 | Dreyfus Institutional Preferred Money Market Funds | 26200T208 | Feb 2026 | 13,503,749 | $13.5M | 0.33% | STIV |
| 46 | Novo Nordisk A/S | NOVOB | Feb 2026 | 87,469 | $3.3M | 0.08% | EC |