MPITX Holdings — BNY Mellon International Fund
Data updated: 2026-07-31
MPITX holds 77 securities. The top 10 make up 22.6% of net assets, led by Asml Holding NV Eur0.09 (3.14%) and Shell PLC Ord Eur0.07 (2.46%). Financials (22.5%) and Industrials (19.2%) are the largest sectors, and 22.2% of the portfolio is in Japan. No debt holdings are reported.
Holdings cover 98.33% of net asset value (97.98% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
MPITX Portfolio Holdings
77 holdings of BNY Mellon International Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Asml Holding NV Eur0.09 | ASML | Information Technology | 3.14% | $7.30M |
| Shell PLC Ord Eur0.07 | SHEL | Energy | 2.46% | $5.73M |
| Nestle' Sa/ag Chf0.10 (regd) | NESN | Consumer Staples | 2.43% | $5.64M |
| Astrazeneca PLC Ord Usd0.25 | AZN | Health Care | 2.30% | $5.35M |
| Banco Santander SA Eur0.50(regd) | SAN | Financials | 2.18% | $5.06M |
| Aia Group Ltd. Npv | 1299 | Financials | 2.16% | $5.02M |
| Ing Groep NV Eur0.01 | INGA | Financials | 2.14% | $4.97M |
| Sumitomo Mitsui Financial Group, Inc. Npv | 8316 | Financials | 2.12% | $4.92M |
| Novartis AG Chf0.49 (regd) | NOVN | Health Care | 1.85% | $4.30M |
| Bnp Paribas SA Eur2 | BNP | Financials | 1.85% | $4.29M |
| Gsk PLC Ord Gbp0.3125 | GSK | Health Care | 1.81% | $4.21M |
| Schneider Electric SE Eur4.00 | SU | Industrials | 1.81% | $4.20M |
| Komatsu Ltd. Npv | 6301 | Industrials | 1.67% | $3.89M |
| Lvmh Moet Hennessy Louis Vuitton SE Eur0.30 | MC | Consumer Discretionary | 1.65% | $3.84M |
| Sap SE Ord Npv | SAP | Information Technology | 1.63% | $3.78M |
| Siemens Energy AG Npv | ENR | Industrials | 1.54% | $3.57M |
| Hsbc Holdings PLC Ord Usd0.50 | HSBA | Financials | 1.51% | $3.50M |
| Glencore PLC Ord Usd0.01 | GLEN | Materials | 1.50% | $3.49M |
| Hiscox Ltd. Ord Gbp0.065 (di) | HSX | Financials | 1.50% | $3.48M |
| Volkswagen AG Non Vtg Prf Npv | VOW3 | Consumer Discretionary | 1.49% | $3.45M |
| Tokyo Electron Ltd. Npv | 8035 | Information Technology | 1.47% | $3.42M |
| Hitachi Ltd. Npv | 6501 | Industrials | 1.45% | $3.37M |
| Compagnie Generale Des Etablissements Michelin Sca Eur0.50 (post Subdivision) | ML | Consumer Discretionary | 1.43% | $3.33M |
| Itochu Corp. Npv | 8001 | Industrials | 1.40% | $3.26M |
| Daimler Truck Holding AG Npv | DTG | Consumer Discretionary | 1.40% | $3.26M |
| Totalenergies SE Eur2.5 | TTE | Energy | 1.39% | $3.24M |
| Roche Holding AG Chf0.001 | ROP | Health Care | 1.39% | $3.23M |
| East Japan Railway Company Npv | 9020 | Industrials | 1.37% | $3.19M |
| Enel Spa Eur1 | ENEL | Utilities | 1.37% | $3.19M |
| Ebara Corp. Npv | 6361 | Industrials | 1.37% | $3.18M |
| Taiwan Semiconductor Manufacturing Company Ltd. Sponsored ADS | TSM | Information Technology | 1.37% | $3.17M |
| Rexel SA Eur5 | RXL | Industrials | 1.33% | $3.09M |
| Renesas Electronics Corp. Npv | 6723 | Information Technology | 1.32% | $3.06M |
| Pan Pacific International Holdings Corp. Npv | 7532 | Information Technology | 1.32% | $3.06M |
| Novo Nordisk A/s Ser'b'dkk0.1 | NOVOB | Health Care | 1.26% | $2.94M |
| Rolls-Royce Holdings PLC Ord Gbp0.20 | RR/ | Industrials | 1.25% | $2.91M |
| Mizuho Financial Group, Inc. Npv | 8411 | Financials | 1.25% | $2.90M |
| Heidelberg Materials AG Npv | HEI | Materials | 1.25% | $2.89M |
| Ucb SA Npv | UCB | Health Care | 1.24% | $2.88M |
| Compagnie De Saint-Gobain SA Eur4 | SGO | Materials | 1.22% | $2.83M |
| Industria De Diseno Textil SA Eur0.03 (post Subd) | ITX | Consumer Discretionary | 1.19% | $2.76M |
| Kurita Water Industries Ltd. Npv | 6370 | Industrials | 1.19% | $2.76M |
| Scor SE Eur7.876972 | SCR | Financials | 1.18% | $2.74M |
| Diageo PLC Ord Gbp0.28 101/108 | DGE | Consumer Staples | 1.16% | $2.70M |
| Suncorp Group Ltd. Npv | SUN | Financials | 1.16% | $2.69M |
| Spotify Technology Sa.com Eur0.000625 | SPOT | Communication Services | 1.14% | $2.64M |
| Barclays PLC Ord Gbp0.25 | BARC | Financials | 1.13% | $2.64M |
| E.on SE Npv | EOAN | Utilities | 1.13% | $2.63M |
| Publicis Groupe SA Eur0.40 | PUB | Communication Services | 1.12% | $2.60M |
| Advantest Corp. Npv | 6857 | Information Technology | 1.11% | $2.58M |
| Deutsche Telekom AG Npv(regd) | DTE | Communication Services | 1.07% | $2.50M |
| Unilever PLC Ord Gbp0.035 | ULVR | Consumer Staples | 1.06% | $2.47M |
| Muenchener Rueckversicherungs-Gesellschaft AG Npv(regd) | MUV2 | Financials | 1.04% | $2.42M |
| Sony Group Corp. Npv | 6758 | Consumer Discretionary | 1.04% | $2.42M |
| Deutsche Bank AG Ord Npv(regd) | DBK | Financials | 0.98% | $2.28M |
| Orange SA Eur4 | ORA | Communication Services | 0.94% | $2.19M |
| Suzuki Motor Corp. Npv | 7269 | Consumer Discretionary | 0.93% | $2.16M |
| Adidas AG Npv (regd) | ADS | Consumer Discretionary | 0.92% | $2.14M |
| Santen Pharmaceutical Company Ltd. Npv | 4536 | Health Care | 0.91% | $2.13M |
| Dreyfus Institutional Preferred Money Market Funds Inst Pfd Pl Mm | — | Funds & ETFs | 0.84% | $1.96M |
| Balfour Beatty PLC Gbp0.50 | BBY | Industrials | 0.84% | $1.95M |
| Stmicroelectronics NV Eur1.04 | STMPA | Information Technology | 0.83% | $1.92M |
| Prysmian Spa Npv | PRY | Industrials | 0.81% | $1.88M |
| Yaskawa Electric Corp. Npv | 6506 | Industrials | 0.80% | $1.87M |
| Repsol SA Eur1 | REP | Energy | 0.74% | $1.72M |
| Mitsubishi Heavy Industries Ltd. Npv | 7011 | Industrials | 0.74% | $1.72M |
| Eurobank SA Eur0.22 | EUROB | Financials | 0.72% | $1.66M |
| Fujitsu Ltd. Npv | 6702 | Information Technology | 0.71% | $1.65M |
| Schaeffler AG Npv (reg) | SHA0 | Industrials | 0.69% | $1.61M |
| United Utilities Group PLC Ord Gbp0.05 | UU/ | Utilities | 0.68% | $1.58M |
| Banco De Sabadell SA Eur0.125 | SAB | Financials | 0.65% | $1.50M |
| Contemporary Amperex Technology Co. Ltd. Cny1 H Shs | 3750 | Industrials | 0.63% | $1.46M |
| Fresenius SE & Co. Kgaa Npv | FRE | Health Care | 0.57% | $1.32M |
| Compass Group PLC Ord Gbp0.1105 | CPG | Consumer Discretionary | 0.54% | $1.26M |
| Unicaja Banco SA Eur0.25 | UNI | Financials | 0.53% | $1.24M |
| Rio Tinto PLC Ord Gbp0.10 | RIO | Materials | 0.52% | $1.21M |
| Vodafone Group PLC Ord Usd0.2095238 | VOD | Communication Services | 0.51% | $1.18M |
MPITX Sector Allocation
BNY Mellon International Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 22.5% | 16 |
| Industrials | 19.2% | 16 |
| Information Technology | 13.1% | 9 |
| Health Care | 11.5% | 8 |
| Consumer Discretionary | 10.8% | 9 |
| Communication Services | 4.9% | 5 |
| Consumer Staples | 4.7% | 3 |
| Energy | 4.7% | 3 |
| Materials | 4.6% | 4 |
| Utilities | 3.2% | 3 |
| Funds & ETFs | 0.9% | 1 |
MPITX Country Allocation
Where BNY Mellon International Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| Japan | 22.2% |
| United Kingdom | 15.8% |
| France | 13.9% |
| Germany | 13.7% |
| Netherlands | 6.1% |
| Switzerland | 5.7% |
| Spain | 5.3% |
| Italy | 2.2% |
| Hong Kong SAR China | 2.2% |
| Jersey | 1.5% |
| Bermuda | 1.5% |
| Taiwan | 1.4% |
| Denmark | 1.3% |
| Belgium | 1.2% |
| Australia | 1.2% |
MPITX Portfolio Allocation
Asset-class allocation of BNY Mellon International Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.5% |
| Cash & Equivalents | 0.8% |
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.