MLIIX Holdings — BNY Mellon International Equity Income Fund
All 139 reported holdings of BNY Mellon International Equity Income Fund (MLIIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ishares MSCI Eafe ETF | 2.97% | $835.15K |
| Axa SA | 2.67% | $748.35K |
| Wesfarmers Ltd. | 2.52% | $706.97K |
| Sumco Corp. | 2.18% | $611.46K |
| Imperial Brands PLC | 2.02% | $566.95K |
| Spark New Zealand Ltd. | 1.99% | $559.03K |
| Cez As | 1.94% | $545.23K |
| Swiss Re AG | 1.93% | $542.01K |
| Eni Spa | 1.88% | $528.68K |
| Takeda Pharmaceutical Co. Ltd. | 1.85% | $519.71K |
| Deutsche Post AG | 1.66% | $467.32K |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 1.64% | $461.56K |
| Nordea Bank Abp | 1.52% | $427.80K |
| Sumitomo Corp. | 1.47% | $412.54K |
| British American Tobacco PLC | 1.42% | $399.49K |
| Mediatek, Inc. | 1.40% | $393.25K |
| Gsk PLC | 1.39% | $389.87K |
| Enbridge, Inc. | 1.36% | $381.25K |
| Nestle SA | 1.30% | $366.22K |
| Toronto-Dominion Bank/the | 1.28% | $360.73K |
| Novartis AG | 1.26% | $354.59K |
| Zurich Insurance Group AG | 1.25% | $351.54K |
| Partners Group Holding AG | 1.25% | $350.08K |
| Great-West Lifeco, Inc. | 1.24% | $349.50K |
| Tencent Holdings Ltd. | 1.23% | $344.53K |
| Marubeni Corp. | 1.22% | $343.89K |
| Samsung Electronics Co. Ltd. | 1.21% | $340.09K |
| Asml Holding NV | 1.11% | $312.62K |
| Bp PLC | 1.09% | $306.15K |
| Japan Tobacco, Inc. | 1.07% | $299.96K |
| Grupo Mexico Sab De Cv | 1.05% | $295.65K |
| Totalenergies SE | 1.04% | $293.31K |
| Persimmon PLC | 1.04% | $290.90K |
| Powszechny Zaklad Ubezpieczen SA | 1.04% | $290.66K |
| Ford Otomotiv Sanayi As | 1.03% | $287.87K |
| Honda Motor Co. Ltd. | 1.01% | $284.27K |
| Cosco Shipping Holdings Co. Ltd. | 0.99% | $276.66K |
| Mercedes-Benz Group AG | 0.93% | $262.39K |
| Aurizon Holdings Ltd. | 0.93% | $262.29K |
| Acs Actividades De Construccion Y Servicios SA | 0.92% | $258.07K |
| Manulife Financial Corp. | 0.92% | $257.21K |
| National Australi Bank L | 0.91% | $256.69K |
| Bhp Group Ltd. | 0.89% | $249.76K |
| Cia Siderurgica Nacional SA | 0.85% | $238.12K |
| Ms&ad Insurance Group Holdings, Inc. | 0.84% | $235.49K |
| Igm Financial, Inc. | 0.83% | $232.54K |
| Allianz SE | 0.82% | $229.17K |
| Volkswagen AG | 0.81% | $226.46K |
| Industries Qatar Qsc | 0.78% | $219.38K |
| H & M Hennes & Mauritz Ab | 0.78% | $219.08K |
| Sanofi SA | 0.78% | $218.05K |
| Quanta Computer, Inc. | 0.72% | $202.35K |
| Lenovo Group Ltd. | 0.72% | $201.46K |
| Canon, Inc. | 0.70% | $197.46K |
| Asustek Computer, Inc. | 0.70% | $195.87K |
| Keyera Corp. | 0.70% | $195.58K |
| Bank Of China Ltd. | 0.69% | $193.84K |
| Zhejiang Expressway Co. Ltd. | 0.67% | $188.24K |
| Ca Imperial Bk Of Comm | 0.66% | $186.37K |
| Aisin Corp. | 0.65% | $183.83K |
| Telefonica SA | 0.63% | $176.12K |
| Roche Holding AG | 0.62% | $174.40K |
| Realtek Semiconductor Corp. | 0.61% | $172.52K |
| Bank Of Nova Scotia | 0.61% | $172.04K |
| China Medical System Holdings Ltd. | 0.60% | $169.69K |
| Ase Technology Holding Co. Ltd. | 0.60% | $167.99K |
| Otsuka Corp. | 0.59% | $165.26K |
| Abrdn PLC | 0.58% | $164.26K |
| Basf SE | 0.58% | $161.88K |
| Catcher Technology Co. Ltd. | 0.58% | $161.50K |
| Kumba Iron Ore Ltd. | 0.57% | $159.04K |
| Alibaba Group Holding Ltd. | 0.55% | $153.50K |
| Fortum Oyj | 0.54% | $152.69K |
| Mitsubishi Corp. | 0.51% | $143.05K |
| Taylor Wimpey PLC | 0.50% | $141.71K |
| Tele2 Ab | 0.50% | $141.06K |
| Power Corp. Of Canada | 0.49% | $137.67K |
| Agc, Inc. | 0.48% | $134.01K |
| Pccw Ltd. | 0.47% | $133.27K |
| Proximus Sadp | 0.47% | $132.00K |
| Telia Co. Ab | 0.46% | $128.59K |
| Gerdau SA | 0.45% | $126.91K |
| Sinopharm Group Co. Ltd. | 0.44% | $123.06K |
| Micro-Star International Co. Ltd. | 0.43% | $120.47K |
| Enel Spa | 0.43% | $120.22K |
| Bayerische Motoren Werke AG | 0.41% | $114.97K |
| Endesa SA | 0.40% | $113.06K |
| Mowi Asa | 0.37% | $104.02K |
| Seek Ltd. | 0.36% | $101.90K |
| Pegatron Corp. | 0.34% | $94.69K |
| Ping An Insurance Group Co. Of China Ltd. | 0.33% | $92.31K |
| Bayer AG | 0.32% | $90.66K |
| United Microelectronics Corp. | 0.32% | $89.69K |
| Emirates Telecommunications Group Co. Pjsc | 0.31% | $87.28K |
| Poste Italiane Spa | 0.30% | $85.55K |
| Anglo American PLC | 0.29% | $80.80K |
| Svenska Handelsbanken Ab | 0.29% | $80.41K |
| Westpac Banking Corp. | 0.27% | $76.28K |
| Bouygues SA | 0.26% | $74.06K |
| Anglo American Platinum Ltd. | 0.26% | $72.27K |
| Industrial & Commercial Bank Of China Ltd. | 0.25% | $69.36K |
| Sse PLC | 0.24% | $68.52K |
| Icl Group Ltd. | 0.24% | $66.23K |
| Asia Cement Corp. | 0.22% | $61.00K |
| Nan Ya Plastics Corp. | 0.22% | $60.49K |
| Samsung Electronics Co. Ltd. | 0.21% | $58.93K |
| Bank Leumi Le-Israel Bm | 0.21% | $58.84K |
| Anz Group Holdings Ltd. | 0.20% | $57.34K |
| Sap SE | 0.20% | $56.06K |
| Orion Oyj | 0.19% | $53.94K |
| Sonic Healthcare Ltd. | 0.19% | $53.23K |
| Eutelsat Communications Saca | 0.19% | $52.31K |
| Dubai Islamic Bank Pjsc | 0.18% | $50.56K |
| X9x9usd05574 | 0.18% | $49.42K |
| Bce, Inc. | 0.17% | $48.75K |
| Itochu Corp. | 0.17% | $47.22K |
| Engie SA | 0.17% | $46.73K |
| Credit Agricole SA | 0.15% | $43.38K |
| Randstad NV | 0.14% | $39.57K |
| Sampo Oyj | 0.14% | $38.46K |
| Lg Display Co. Ltd. | 0.14% | $38.34K |
| Suncorp Group Ltd. | 0.13% | $35.70K |
| Manila Electric Co. | 0.12% | $34.25K |
| New World Development Co. Ltd. | 0.12% | $32.73K |
| Woodside Energy Group Ltd. | 0.11% | $30.46K |
| Dreyfus Institutional Preferre | 0.09% | $24.49K |
| Dbs Group Holdings Ltd. | 0.08% | $22.56K |
| Sandoz Group AG | 0.07% | $20.82K |
| British American Tobacco Malaysia Bhd | 0.07% | $20.67K |
| Telenor Asa | 0.07% | $19.03K |
| Resilient REIT Ltd. | 0.06% | $17.70K |
| Vodacom Group Ltd. | 0.06% | $15.85K |
| Orange SA | 0.03% | $8.83K |
| Meituan | 0.03% | $8.39K |
| China Steel Corp. | 0.03% | $7.80K |
| Uni-President Enterprises Corp. | 0.02% | $4.72K |
| Mandatum Oyj | 0.01% | $3.77K |
| Jd.com, Inc. | 0.01% | $3.70K |
| Lighthouse Properties PLC | 0.00% | $1.26K |
MLIIX overview: performance, fees, allocation and SEC filings