DQEIX Holdings — BNY Mellon Global Equity Income Fund
Data updated: 2026-09-24
DQEIX holds 63 securities. The top 10 make up 24.4% of net assets, led by BNY Dreyfus Institutional Preferred Government Plus Money Market Fund (3.60%) and Aia Group Ltd. Npv (2.59%). Health Care (22.3%) and Financials (17.3%) are the largest sectors, and 43.2% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.68% of net asset value (99.13% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
DQEIX Portfolio Holdings
63 holdings of BNY Mellon Global Equity Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| BNY Dreyfus Institutional Preferred Government Plus Money Market Fund | — | Funds & ETFs | 3.60% | $7.67M |
| Aia Group Ltd. Npv | 1299 | Financials | 2.59% | $5.52M |
| Gilead Sciences Inc.com | GILD | Health Care | 2.51% | $5.35M |
| Cme Group Inc.com | CME | Financials | 2.51% | $5.35M |
| Unitedhealth Group Inc.com | UNH | Health Care | 2.47% | $5.26M |
| Bae Systems PLC Ord Gbp0.025 | BA/ | Industrials | 2.26% | $4.81M |
| Industria De Diseno Textil SA Eur0.03 (post Subd) | ITX | Consumer Discretionary | 2.20% | $4.69M |
| Barclays PLC Ord Gbp0.25 | BARC | Financials | 2.16% | $4.61M |
| Expand Energy Corp.com | CHK | Energy | 2.05% | $4.38M |
| Smurfit Westrock Plc.com Usd0.001 | SW | Materials | 2.05% | $4.36M |
| Compagnie De Saint-Gobain SA Eur4 | SGO | Materials | 2.04% | $4.35M |
| Home Depot, Inc. (the) Com | HD | Consumer Discretionary | 2.03% | $4.32M |
| Texas Instruments Inc.com | TXN | Information Technology | 2.00% | $4.27M |
| Intact Financial Corp.com Npv | IFC | Financials | 1.93% | $4.11M |
| Elevance Health Inc.com | ELV | Health Care | 1.89% | $4.04M |
| Exelon Corp.com | EXC | Utilities | 1.86% | $3.97M |
| Gsk PLC Ord Gbp0.3125 | GSK | Health Care | 1.83% | $3.91M |
| Compagnie Generale Des Etablissements Michelin Sca Eur0.50 (post Subdivision) | ML | Consumer Discretionary | 1.82% | $3.88M |
| Ppg Industries Inc.com | PPG | Materials | 1.79% | $3.82M |
| Astrazeneca PLC Ord Usd0.25 | AZN | Health Care | 1.78% | $3.79M |
| Starbucks Corp.com | SBUX | Consumer Discretionary | 1.76% | $3.75M |
| Publicis Groupe SA Eur0.40 | PUB | Communication Services | 1.75% | $3.74M |
| Pfizer Inc.com | PFE | Health Care | 1.74% | $3.71M |
| Hong Kong Exchanges and Clearing Ltd. Npv | 388 | Financials | 1.73% | $3.69M |
| Veolia Environnement SA Eur5 | VIE | Utilities | 1.72% | $3.68M |
| Bnp Paribas SA Eur2 | BNP | Financials | 1.68% | $3.58M |
| Adidas AG Npv (regd) | ADS | Consumer Discretionary | 1.65% | $3.52M |
| Unilever PLC Ord Gbp0.035 | ULVR | Consumer Staples | 1.65% | $3.51M |
| Novo Nordisk A/s Ser'b'dkk0.1 | NOVOB | Health Care | 1.63% | $3.47M |
| Airbus SE Eur1 | AIR | Industrials | 1.62% | $3.45M |
| Fresenius SE & Co. Kgaa Npv | FRE | Health Care | 1.60% | $3.42M |
| Old Republic International Corp.com | ORI | Financials | 1.60% | $3.41M |
| Johnson & Johnson.com | JNJ | Health Care | 1.58% | $3.38M |
| Medtronic PLC Usd0.0001 | MDT | Health Care | 1.56% | $3.32M |
| Samsung Electronics Co. Ltd. N/vtg Pfd Krw100 | 005935 | Information Technology | 1.54% | $3.29M |
| Netease, Inc. Usd0.0001 | 9999 | Information Technology | 1.52% | $3.23M |
| Cisco Systems Inc.com | CSCO | Information Technology | 1.51% | $3.22M |
| Bristol-Myers Squibb Company.com | BMY | Health Care | 1.49% | $3.18M |
| Levi Strauss & Company Cl A.com Stk | LEVI | Consumer Discretionary | 1.48% | $3.16M |
| First Horizon Corp.com | FHN | Financials | 1.45% | $3.09M |
| Nari Technology Co. Ltd. 'a'cny1 | 600406 | Industrials | 1.44% | $3.07M |
| Enel Spa Eur1 | ENEL | Utilities | 1.41% | $3.00M |
| Pool Corp.com | POOL | Industrials | 1.40% | $2.99M |
| Bureau Veritas SA Eur0.12 | BVI | Industrials | 1.39% | $2.97M |
| Pepsico Inc.com | PEP | Consumer Staples | 1.33% | $2.83M |
| Omnicom Group Inc.com | OMC | Communication Services | 1.32% | $2.82M |
| Tokyo Electron Ltd. Npv | 8035 | Information Technology | 1.28% | $2.73M |
| Contemporary Amperex Technology Co. Ltd. 'a' Cny1 | 300750 | Industrials | 1.25% | $2.66M |
| Smith & Nephew PLC Ord Usd0.20 | SN/ | Health Care | 1.21% | $2.59M |
| B3 - Brasil Bolsa Balcao Sa.com Npv | B3SA3 | Financials | 1.21% | $2.58M |
| Conocophillips.com | COP | Energy | 1.21% | $2.58M |
| Skf Ab Ser'b'npv | SKFB | Industrials | 1.16% | $2.48M |
| Moncler Spa Npv | MONC | Consumer Discretionary | 1.13% | $2.41M |
| Diamondback Energy Inc.com | FANG | Energy | 1.10% | $2.35M |
| Universal Music Group NV Eur10.00 | UMG | Communication Services | 1.01% | $2.16M |
| Molson Coors Beverage Company Cl B | TAP | Consumer Staples | 1.00% | $2.13M |
| Shenzhen Mindray Bio-Medical Electronics Co. Ltd. A Cny1 | 300760 | Health Care | 0.95% | $2.03M |
| Mediatek, Inc. Twd10 | 2454 | Information Technology | 0.90% | $1.93M |
| Persimmon PLC Ord Gbp0.10 | PSN | Real Estate | 0.88% | $1.87M |
| Sandvik Ab Npv | SAND | Materials | 0.59% | $1.25M |
| International Paper Company.com | IP | Materials | 0.51% | $1.09M |
| Bank Rakyat Indonesia (persero) Tbk Idr50 | BBRI | Financials | 0.38% | $813.54K |
| Davide Campari - Milano NV Eur0.01 | CPR | Consumer Staples | 0.02% | $32.85K |
DQEIX Sector Allocation
BNY Mellon Global Equity Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Health Care | 22.3% | 13 |
| Financials | 17.3% | 10 |
| Consumer Discretionary | 12.1% | 7 |
| Industrials | 10.5% | 7 |
| Information Technology | 8.8% | 6 |
| Materials | 7.0% | 5 |
| Utilities | 5.0% | 3 |
| Energy | 4.4% | 3 |
| Communication Services | 4.1% | 3 |
| Consumer Staples | 4.0% | 4 |
| Funds & ETFs | 3.6% | 1 |
| Real Estate | 0.9% | 1 |
DQEIX Country Allocation
Where BNY Mellon Global Equity Income Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 43.2% |
| United Kingdom | 11.8% |
| France | 10.4% |
| Hong Kong SAR China | 4.3% |
| China | 3.6% |
| Ireland | 3.6% |
| Germany | 3.3% |
| Netherlands | 2.6% |
| Italy | 2.5% |
| Spain | 2.2% |
| Canada | 1.9% |
| Sweden | 1.8% |
| Denmark | 1.6% |
| South Korea | 1.5% |
| Cayman Islands | 1.5% |
DQEIX Portfolio Allocation
Asset-class allocation of BNY Mellon Global Equity Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.1% |
| Cash & Equivalents | 3.6% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.