Holdings (Monthly)
Guide ↗
BNY Mellon International Stock Fund
· BNY Mellon Strategic Funds, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | INFINEON TECHNOLOGIES AG | IFX | Feb 2026 | 1,437,000 | NEW | $135.9M | — | 4.09% | EC |
| 2 | AIA GROUP LTD | 1299 | Feb 2026 | 12,883,900 | NEW | $135.2M | — | 4.07% | EC |
| 3 | ASM INTERNATIONAL NV | ASM | Feb 2026 | 128,300 | NEW | $134.4M | — | 4.05% | EC |
| 4 | COMPASS GROUP PLC | CPG | Feb 2026 | 3,220,000 | NEW | $103.6M | — | 3.12% | EC |
| 5 | TOTALENERGIES SE | TTE | Feb 2026 | 1,162,200 | NEW | $101.9M | — | 3.07% | EC |
| 6 | KEYENCE CORP | 6861 | Feb 2026 | 202,080 | NEW | $101.6M | — | 3.06% | EC |
| 7 | SHIN-ETSU CHEMICAL COMPANY LTD | 4063 | Feb 2026 | 1,951,200 | NEW | $95.0M | — | 2.86% | EC |
| 8 | LONZA GROUP AG | LONN | Feb 2026 | 130,100 | NEW | $83.4M | — | 2.51% | EC |
| 9 | SGS SA | SGSN | Feb 2026 | 727,785 | NEW | $82.9M | — | 2.49% | EC |
| 10 | INDUSTRIA DE DISENO TEXTIL SA | ITX | Feb 2026 | 1,319,000 | NEW | $82.0M | — | 2.47% | EC |
| 11 | MERCK KGAA | MRK | Feb 2026 | 532,200 | NEW | $81.2M | — | 2.44% | EC |
| 12 | SAP SE | SAP | Feb 2026 | 441,300 | NEW | $79.9M | — | 2.41% | EC |
| 13 | L'OREAL SA | OR | Feb 2026 | 178,100 | NEW | $79.5M | — | 2.39% | EC |
| 14 | L'AIR LIQUIDE SA | AI | Feb 2026 | 373,300 | NEW | $77.5M | — | 2.33% | EC |
| 15 | HOYA CORP | 7741 | Feb 2026 | 452,500 | NEW | $76.9M | — | 2.32% | EC |
| 16 | NATIONAL GRID PLC | NG/ | Feb 2026 | 4,743,500 | NEW | $76.4M | — | 2.30% | EC |
| 17 | HALMA PLC | HLMA | Feb 2026 | 1,203,500 | NEW | $75.9M | — | 2.28% | EC |
| 18 | TERUMO CORP | 4543 | Feb 2026 | 5,013,100 | NEW | $75.6M | — | 2.27% | EC |
| 19 | ATLAS COPCO AB | ATCOB | Feb 2026 | 4,233,700 | NEW | $72.0M | — | 2.17% | EC |
| 20 | EXPERIAN PLC | EXPN | Feb 2026 | 2,069,200 | NEW | $71.7M | — | 2.16% | EC |
| 21 | ROCHE HOLDING AG | ROP | Feb 2026 | 169,000 | NEW | $71.3M | — | 2.15% | EP |
| 22 | FERRARI NV | RACE | Feb 2026 | 204,000 | NEW | $70.2M | — | 2.11% | EC |
| 23 | DAIKIN INDUSTRIES LTD | 6367 | Feb 2026 | 472,500 | NEW | $69.1M | — | 2.08% | EC |
| 24 | AMADEUS IT GROUP SA | AMS | Feb 2026 | 1,074,600 | NEW | $68.6M | — | 2.06% | EC |
| 25 | UNIVERSAL MUSIC GROUP NV | UMG | Feb 2026 | 2,980,700 | NEW | $67.8M | — | 2.04% | EC |
| 26 | ALCON AG | ALC | Feb 2026 | 1,014,100 | NEW | $67.7M | — | 2.04% | EC |
| 27 | SAGE GROUP PLC (THE) | SGE | Feb 2026 | 5,956,200 | NEW | $67.6M | — | 2.03% | EC |
| 28 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | Feb 2026 | 122,100 | NEW | $67.4M | — | 2.03% | EC |
| 29 | HERMES INTERNATIONAL SA | RMS | Feb 2026 | 34,100 | NEW | $64.4M | — | 1.94% | EC |
| 30 | SCHNEIDER ELECTRIC SE | SU | Feb 2026 | 198,500 | NEW | $62.5M | — | 1.88% | EC |
| 31 | DASSAULT SYSTEMES SE | DSY | Feb 2026 | 2,742,300 | NEW | $60.2M | — | 1.81% | EC |
| 32 | COLOPLAST A/S | COLOB | Feb 2026 | 916,000 | NEW | $56.6M | — | 1.70% | EC |
| 33 | NOMURA RESEARCH INSTITUTE LTD | 4307 | Feb 2026 | 1,743,000 | NEW | $55.0M | — | 1.65% | EC |
| 34 | ADIDAS AG | ADS | Feb 2026 | 279,200 | NEW | $54.3M | — | 1.63% | EC |
| 35 | ABB LTD (CH) | ABBN | Feb 2026 | 475,200 | NEW | $50.9M | — | 1.53% | EC |
| 36 | KONE CORP | KNEBV | Feb 2026 | 831,100 | NEW | $49.7M | — | 1.50% | EC |
| 37 | JARDINE MATHESON HOLDINGS LTD | JM | Feb 2026 | 623,500 | NEW | $41.4M | — | 1.25% | EC |
| 38 | WOLTERS KLUWER NV | WKL | Feb 2026 | 445,300 | NEW | $31.7M | — | 0.95% | EC |
| 39 | COCHLEAR LTD | COH | Feb 2026 | 319,400 | NEW | $23.1M | — | 0.69% | EC |
| 40 | CAPCOM CO LTD | 9697 | Feb 2026 | 874,100 | NEW | $16.6M | — | 0.50% | EC |
| 41 | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | DRF03 | Feb 2026 | 1,769,667 | NEW | $1.8M | — | 0.05% | STIV |