NIEYX Holdings — BNY Mellon International Equity Fund
All 69 reported holdings of BNY Mellon International Equity Fund (NIEYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Dreyfus Institutional Preferred Money Market Funds | 5.53% | $17.92M |
| ASML Holding N.V. | 3.51% | $11.40M |
| Shell PLC | 3.02% | $9.78M |
| AIA Group Ltd, Hong Kong | 2.62% | $8.49M |
| AstraZeneca PLC | 2.51% | $8.15M |
| Nestle' Capital Markets SA | 2.45% | $7.94M |
| ITOCHU Corp. | 2.29% | $7.43M |
| Banco Santander SA | 2.24% | $7.28M |
| E.on SE | 2.19% | $7.10M |
| Pan Pacific International Holdings Corp. | 2.10% | $6.80M |
| Repsol SA | 2.08% | $6.74M |
| East Japan Railway Co. | 1.98% | $6.42M |
| Sumitomo Mitsui Financial Group Inc. | 1.98% | $6.41M |
| Barclays PLC | 1.90% | $6.15M |
| Enel S.p.A. | 1.88% | $6.09M |
| GSK plc | 1.87% | $6.05M |
| Komatsu Ltd. | 1.77% | $5.75M |
| Balfour Beatty PLC | 1.73% | $5.63M |
| Prysmian S.p.A. | 1.72% | $5.58M |
| Rolls-Royce Holdings PLC | 1.65% | $5.35M |
| Schneider Electric SE | 1.64% | $5.32M |
| Deutsche Telekom AG | 1.60% | $5.18M |
| Marks & Spencer Group PLC | 1.58% | $5.13M |
| Hiscox Ltd | 1.57% | $5.10M |
| Glencore PLC | 1.55% | $5.03M |
| ING Groep N.V. | 1.50% | $4.85M |
| Orange SA | 1.44% | $4.68M |
| Volkswagen AG | 1.44% | $4.67M |
| Hitachi Ltd. | 1.35% | $4.39M |
| HSBC Holdings PLC | 1.35% | $4.38M |
| Ucb SA | 1.30% | $4.23M |
| BNP Paribas SA | 1.30% | $4.22M |
| Vodafone Group PLC | 1.27% | $4.13M |
| Rexel, S.A. | 1.19% | $3.86M |
| Koninklijke Ahold Delhaize NV | 1.18% | $3.83M |
| Scor SE | 1.18% | $3.83M |
| Babcock International Group PLC | 1.14% | $3.71M |
| Daimler Truck Holding AG | 1.11% | $3.59M |
| Renesas Electronics Corp. | 1.11% | $3.59M |
| Ebara Corp. | 1.10% | $3.57M |
| United Utilities Group PLC | 1.10% | $3.55M |
| Suncorp Group Ltd. | 1.08% | $3.49M |
| Compagnie Generale des Etablissements Michelin | 1.07% | $3.47M |
| Kurita Water Industries Ltd. | 1.07% | $3.45M |
| London Stock Exchange Group PLC | 1.06% | $3.45M |
| Contemporary Amperex Technology Co Ltd. | 1.06% | $3.43M |
| Novo Nordisk A/S | 1.05% | $3.41M |
| Santen Pharmaceutical Co Ltd. | 1.05% | $3.39M |
| Siemens Energy AG | 1.04% | $3.37M |
| Sony Group Corp. | 1.03% | $3.33M |
| Reckitt Benckiser Group PLC | 0.97% | $3.15M |
| Suzuki Motor Corp. | 0.93% | $3.02M |
| Mizuho Financial Group Inc. | 0.91% | $2.94M |
| Alcon AG | 0.90% | $2.91M |
| Sap SE | 0.88% | $2.84M |
| Mitsubishi Heavy Industries Ltd. | 0.88% | $2.84M |
| Compagnie de Saint-Gobain SA | 0.85% | $2.77M |
| Tokyo Electron Ltd. | 0.82% | $2.67M |
| Spotify Technology SA | 0.82% | $2.66M |
| Fresenius SE & Co. KGaA | 0.76% | $2.46M |
| Sse PLC | 0.75% | $2.42M |
| Airbus SE | 0.73% | $2.38M |
| Smith & Nephew PLC | 0.73% | $2.38M |
| Advantest Corp. | 0.61% | $1.99M |
| Denso Corp. | 0.56% | $1.82M |
| Eurobank S.A. | 0.56% | $1.81M |
| Unicaja Banco, S.A.U. | 0.49% | $1.58M |
| Weir Group PLC | 0.47% | $1.51M |
| Rio Tinto PLC | 0.46% | $1.49M |
NIEYX overview: performance, fees, allocation and SEC filings