NIECX Holdings — BNY Mellon International Equity Fund

All 81 reported holdings of BNY Mellon International Equity Fund (NIECX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Asml Holding NV4.39%$14.60M
Nestle' Sa/ag2.40%$7.99M
Banco Santander SA2.40%$7.99M
Astrazeneca PLC2.26%$7.50M
Sumitomo Mitsui Financial Group, Inc.2.21%$7.33M
Ing Groep NV2.09%$6.96M
Bnp Paribas SA1.95%$6.47M
Novartis AG1.90%$6.30M
Schneider Electric SE1.84%$6.10M
Gsk PLC1.83%$6.10M
Tokyo Electron Ltd.1.66%$5.51M
Lvmh Moet Hennessy Louis Vuitton SE1.62%$5.40M
Hsbc Holdings PLC1.48%$4.93M
Taiwan Semiconductor Manufacturing Company Ltd.1.48%$4.91M
Compagnie De Saint-Gobain SA1.47%$4.89M
Compagnie Generale Des Etablissements Michelin Sca1.46%$4.85M
Ebara Corp.1.45%$4.83M
Dreyfus Institutional Preferred Money Market Funds1.43%$4.76M
Enel Spa1.40%$4.64M
Aia Group Ltd.1.36%$4.51M
Komatsu Ltd.1.36%$4.51M
Sap SE1.35%$4.49M
Daimler Truck Holding AG1.35%$4.49M
Totalenergies SE1.33%$4.44M
Industria De Diseno Textil SA1.33%$4.42M
Roche Holding AG1.33%$4.41M
Itochu Corp.1.32%$4.39M
Rexel SA1.31%$4.35M
Rolls-Royce Holdings PLC1.31%$4.34M
Glencore PLC1.30%$4.34M
Novo Nordisk A/s1.29%$4.30M
Mizuho Financial Group, Inc.1.29%$4.30M
Unilever PLC1.28%$4.27M
Deutsche Bank AG1.24%$4.13M
Advantest Corp.1.24%$4.13M
Japan Tobacco, Inc.1.24%$4.11M
Shell PLC1.23%$4.08M
Ucb SA1.22%$4.04M
Suncorp Group Ltd.1.21%$4.03M
Barclays PLC1.21%$4.01M
Kurita Water Industries Ltd.1.20%$4.00M
Renesas Electronics Corp.1.15%$3.82M
Hiscox Ltd.1.13%$3.77M
Publicis Groupe SA1.11%$3.70M
Diageo PLC1.11%$3.69M
East Japan Railway Company1.10%$3.65M
Murata Manufacturing Company Ltd.1.09%$3.61M
E.on SE1.08%$3.58M
Heidelberg Materials AG1.05%$3.49M
Spotify Technology SA1.03%$3.43M
Pan Pacific International Holdings Corp.1.03%$3.42M
Stmicroelectronics NV1.01%$3.36M
Veolia Environnement SA1.00%$3.33M
Santen Pharmaceutical Company Ltd.0.98%$3.24M
Adidas AG0.95%$3.17M
Sony Group Corp.0.94%$3.12M
Hitachi Ltd.0.92%$3.06M
Balfour Beatty PLC0.88%$2.93M
Suzuki Motor Corp.0.88%$2.93M
Deutsche Telekom AG0.86%$2.87M
Fresenius SE & Co. Kgaa0.86%$2.85M
Orange SA0.83%$2.77M
Muenchener Rueckversicherungs-Gesellschaft AG0.82%$2.72M
Scor SE0.81%$2.69M
Schaeffler AG0.80%$2.67M
Yaskawa Electric Corp.0.77%$2.55M
Prysmian Spa0.76%$2.54M
Eurobank SA0.74%$2.48M
Repsol SA0.70%$2.34M
Contemporary Amperex Technology Co. Ltd.0.68%$2.27M
Banco De Sabadell SA0.66%$2.21M
Fujitsu Ltd.0.66%$2.18M
Siemens Energy AG0.65%$2.18M
United Utilities Group PLC0.65%$2.15M
Rio Tinto PLC0.62%$2.08M
Volkswagen AG0.61%$2.02M
Unicaja Banco SA0.55%$1.83M
Compass Group PLC0.53%$1.78M
Marks And Spencer Group PLC0.50%$1.68M
Mitsubishi Heavy Industries Ltd.0.50%$1.66M
Vodafone Group PLC0.45%$1.50M

NIECX overview: performance, fees, allocation and SEC filings