DIEYX Holdings — BNY Mellon International Core Equity Fund
All 62 reported holdings of BNY Mellon International Core Equity Fund (DIEYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Barclays PLC | 3.82% | $3.71M |
| Shell PLC | 3.46% | $3.37M |
| Mizuho Financial Group Inc | 3.17% | $3.08M |
| Enel SpA | 3.01% | $2.93M |
| Gsk PLC | 2.91% | $2.83M |
| Mitsubishi Electric Corp | 2.84% | $2.76M |
| ITOCHU Corp | 2.60% | $2.53M |
| Klepierre SA | 2.44% | $2.37M |
| Sumitomo Mitsui Financial Grou | 2.35% | $2.29M |
| Glencore PLC | 2.31% | $2.25M |
| Balfour Beatty PLC | 2.19% | $2.13M |
| Orange SA | 2.16% | $2.10M |
| Komatsu Ltd | 2.09% | $2.04M |
| East Japan Railway Co | 2.07% | $2.01M |
| BNP Paribas SA | 2.07% | $2.01M |
| ASML Holding NV | 2.06% | $2.01M |
| Ebara Corp | 2.03% | $1.97M |
| Informa PLC | 2.02% | $1.97M |
| Land Securities Group PLC | 1.99% | $1.93M |
| Munich Re | 1.94% | $1.89M |
| ING Groep NV | 1.85% | $1.80M |
| Bp PLC | 1.74% | $1.70M |
| Deutsche Lufthansa AG | 1.74% | $1.69M |
| Volkswagen AG | 1.74% | $1.69M |
| Publicis Groupe SA | 1.72% | $1.67M |
| Santen Pharmaceutical Co Ltd | 1.66% | $1.62M |
| Michelin | 1.59% | $1.55M |
| ASX Ltd | 1.59% | $1.54M |
| Pan Pacific International Hold | 1.52% | $1.48M |
| Repsol SA | 1.51% | $1.47M |
| Fresenius SE & Co KGaA | 1.50% | $1.46M |
| Vinci SA | 1.46% | $1.42M |
| Singapore Exchange Ltd | 1.46% | $1.42M |
| Sanofi SA | 1.44% | $1.40M |
| Johnson Matthey PLC | 1.44% | $1.40M |
| Cie de Saint-Gobain SA | 1.41% | $1.37M |
| Spie SA | 1.40% | $1.36M |
| Unicaja Banco SA | 1.36% | $1.33M |
| Dhl Group | 1.32% | $1.28M |
| Hitachi Ltd | 1.29% | $1.25M |
| Banco Santander SA | 1.24% | $1.20M |
| HSBC Holdings PLC | 1.23% | $1.20M |
| FUJIFILM Holdings Corp | 1.16% | $1.12M |
| Signify NV | 1.15% | $1.11M |
| BAE Systems PLC | 1.14% | $1.11M |
| Hiscox Ltd | 1.13% | $1.10M |
| Eni SpA | 1.10% | $1.07M |
| Bellway PLC | 1.09% | $1.06M |
| Omv AG | 1.07% | $1.04M |
| Kurita Water Industries Ltd | 1.00% | $977.76K |
| E.on SE | 0.98% | $955.26K |
| Scor SE | 0.98% | $955.10K |
| Marks & Spencer Group PLC | 0.94% | $915.22K |
| Sun Hung Kai Properties Ltd | 0.82% | $800.68K |
| Tate & Lyle PLC | 0.81% | $790.84K |
| Sonova Holding AG | 0.67% | $649.68K |
| Arkema SA | 0.60% | $584.41K |
| Daimler Truck Holding AG | 0.45% | $435.73K |
| Dreyfus Institutional Preferre | 0.32% | $314.93K |
| Dreyfus Institutional Preferred Government Plus Money Market Fund | 0.19% | $189.03K |
| iShares MSCI EAFE ETF | 0.19% | $186.39K |
| Heidelberg Materials AG | 0.18% | $173.62K |
DIEYX overview: performance, fees, allocation and SEC filings