NIEAX — BNY Mellon International Equity Fund
Data updated: 2026-08-21
NIEAX — BNY Mellon International Equity Fund. Europe Blend / Core Equity · $332.44M AUM · 1.04% expense ratio. Holdings, fees, performance and SEC filings.
NIEAX Fund Overview
NIEAX — BNY Mellon International Equity Fund is a US mutual fund managed by BNY Mellon Investment Funds I, categorised as Europe Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: BNY Mellon Investment Funds I
- Category: Europe Blend / Core Equity
- Assets under management: $332.44M
- 1-year return: 17.4%
- Ticker: NIEAX
- SEC CIK: 0000799295
- SEC series ID: S000011511
- Share class ID: C000062293
NIEAX Holdings
Top 10 holdings of BNY Mellon International Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Asml Holding NV | 4.39% |
| Nestle' Sa/ag | 2.40% |
| Banco Santander SA | 2.40% |
| Astrazeneca PLC | 2.26% |
| Sumitomo Mitsui Financial Group, Inc. | 2.21% |
| Ing Groep NV | 2.09% |
| Bnp Paribas SA | 1.95% |
| Novartis AG | 1.90% |
| Schneider Electric SE | 1.84% |
| Gsk PLC | 1.83% |
NIEAX Portfolio Allocation
Asset-class allocation of BNY Mellon International Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.1% |
| Cash & Equivalents | 1.4% |
NIEAX Performance
Total returns for NIEAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.9% |
| 1 year | 17.4% |
| 3 years (annualised) | 17.1% |
| 5 years (annualised) | 7.8% |
NIEAX Risk Information
Risk metrics for NIEAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.4%
NIEAX Costs and Fees
NIEAX costs about $104 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.04%
- Gross expense ratio: 1.30%
- Portfolio turnover: 230%
- Brokerage commissions: 8.38 bps of average net assets (SEC N-CEN)
NIEAX Cashflows
Over the 12 months to 2026-06, BNY Mellon International Equity Fund had net inflows of $80.66M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$5.75M |
| 2026-05 | −$7.91M |
| 2026-04 | −$1.56M |
| 2026-03 | $1.47M |
| 2026-02 | $72.12M |
| 2026-01 | $4.76M |
NIEAX Debt Constituents
No individual debt constituents are reported in BNY Mellon International Equity Fund's latest SEC N-PORT filing.
NIEAX Prospectus and SEC Filings
Official BNY Mellon International Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-27
- Prospectus (485BPOS) — filed 2025-01-27
- Prospectus (485BPOS) — filed 2024-01-26
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2024-12-12
- Annual census (N-CEN) — filed 2023-12-05
Related Funds
Other Europe Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.