SNIEX Holdings — BNY Mellon International Equity Fund
Data updated: 2026-08-21
SNIEX holds 81 securities. The top 10 make up 23.3% of net assets, led by Asml Holding NV Eur0.09 (4.39%) and Nestle' Sa/ag Chf0.10 (regd) (2.40%). Financials (21.5%) and Industrials (17.1%) are the largest sectors, and 23.0% of the portfolio is in Japan. No debt holdings are reported.
Holdings cover 98.51% of net asset value (98.12% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
SNIEX Portfolio Holdings
81 holdings of BNY Mellon International Equity Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Asml Holding NV Eur0.09 | ASML | Information Technology | 4.39% | $14.60M |
| Nestle' Sa/ag Chf0.10 (regd) | NESN | Consumer Staples | 2.40% | $7.99M |
| Banco Santander SA Eur0.50(regd) | SAN | Financials | 2.40% | $7.99M |
| Astrazeneca PLC Ord Usd0.25 | AZN | Health Care | 2.26% | $7.50M |
| Sumitomo Mitsui Financial Group, Inc. Npv | 8316 | Financials | 2.21% | $7.33M |
| Ing Groep NV Eur0.01 | INGA | Financials | 2.09% | $6.96M |
| Bnp Paribas SA Eur2 | BNP | Financials | 1.95% | $6.47M |
| Novartis AG Chf0.49 (regd) | NOVN | Health Care | 1.90% | $6.30M |
| Schneider Electric SE Eur4.00 | SU | Industrials | 1.84% | $6.10M |
| Gsk PLC Ord Gbp0.3125 | GSK | Health Care | 1.83% | $6.10M |
| Tokyo Electron Ltd. Npv | 8035 | Information Technology | 1.66% | $5.51M |
| Lvmh Moet Hennessy Louis Vuitton SE Eur0.30 | MC | Consumer Discretionary | 1.62% | $5.40M |
| Hsbc Holdings PLC Ord Usd0.50 | HSBA | Financials | 1.48% | $4.93M |
| Taiwan Semiconductor Manufacturing Company Ltd. Twd10 | 2330 | Information Technology | 1.48% | $4.91M |
| Compagnie De Saint-Gobain SA Eur4 | SGO | Materials | 1.47% | $4.89M |
| Compagnie Generale Des Etablissements Michelin Sca Eur0.50 (post Subdivision) | ML | Consumer Discretionary | 1.46% | $4.85M |
| Ebara Corp. Npv | 6361 | Industrials | 1.45% | $4.83M |
| Dreyfus Institutional Preferred Money Market Funds Inst Pfd Pl Mm | — | Funds & ETFs | 1.43% | $4.76M |
| Enel Spa Eur1 | ENEL | Utilities | 1.40% | $4.64M |
| Aia Group Ltd. Npv | 1299 | Financials | 1.36% | $4.51M |
| Komatsu Ltd. Npv | 6301 | Industrials | 1.36% | $4.51M |
| Sap SE Ord Npv | SAP | Information Technology | 1.35% | $4.49M |
| Daimler Truck Holding AG Npv | DTG | Consumer Discretionary | 1.35% | $4.49M |
| Totalenergies SE Eur2.5 | TTE | Energy | 1.33% | $4.44M |
| Industria De Diseno Textil SA Eur0.03 (post Subd) | ITX | Consumer Discretionary | 1.33% | $4.42M |
| Roche Holding AG Chf0.001 | ROP | Health Care | 1.33% | $4.41M |
| Itochu Corp. Npv | 8001 | Industrials | 1.32% | $4.39M |
| Rexel SA Eur5 | RXL | Industrials | 1.31% | $4.35M |
| Rolls-Royce Holdings PLC Ord Gbp0.20 | RR/ | Industrials | 1.31% | $4.34M |
| Glencore PLC Ord Usd0.01 | GLEN | Materials | 1.30% | $4.34M |
| Novo Nordisk A/s Ser'b'dkk0.1 | NOVOB | Health Care | 1.29% | $4.30M |
| Mizuho Financial Group, Inc. Npv | 8411 | Financials | 1.29% | $4.30M |
| Unilever PLC Ord Gbp0.035 | ULVR | Consumer Staples | 1.28% | $4.27M |
| Deutsche Bank AG Ord Npv(regd) | DBK | Financials | 1.24% | $4.13M |
| Advantest Corp. Npv | 6857 | Information Technology | 1.24% | $4.13M |
| Japan Tobacco, Inc. Npv | 2914 | Consumer Staples | 1.24% | $4.11M |
| Shell PLC Ord Eur0.07 | SHEL | Energy | 1.23% | $4.08M |
| Ucb SA Npv | UCB | Health Care | 1.22% | $4.04M |
| Suncorp Group Ltd. Npv | SUN | Financials | 1.21% | $4.03M |
| Barclays PLC Ord Gbp0.25 | BARC | Financials | 1.21% | $4.01M |
| Kurita Water Industries Ltd. Npv | 6370 | Industrials | 1.20% | $4.00M |
| Renesas Electronics Corp. Npv | 6723 | Information Technology | 1.15% | $3.82M |
| Hiscox Ltd. Ord Gbp0.065 (di) | HSX | Financials | 1.13% | $3.77M |
| Publicis Groupe SA Eur0.40 | PUB | Communication Services | 1.11% | $3.70M |
| Diageo PLC Ord Gbp0.28 101/108 | DGE | Consumer Staples | 1.11% | $3.69M |
| East Japan Railway Company Npv | 9020 | Industrials | 1.10% | $3.65M |
| Murata Manufacturing Company Ltd. Npv | 6981 | Information Technology | 1.09% | $3.61M |
| E.on SE Npv | EOAN | Utilities | 1.08% | $3.58M |
| Heidelberg Materials AG Npv | HEI | Materials | 1.05% | $3.49M |
| Spotify Technology Sa.com Eur0.000625 | SPOT | Communication Services | 1.03% | $3.43M |
| Pan Pacific International Holdings Corp. Npv | 7532 | Information Technology | 1.03% | $3.42M |
| Stmicroelectronics NV Eur1.04 | STMPA | Information Technology | 1.01% | $3.36M |
| Veolia Environnement SA Eur5 | VIE | Utilities | 1.00% | $3.33M |
| Santen Pharmaceutical Company Ltd. Npv | 4536 | Health Care | 0.98% | $3.24M |
| Adidas AG Npv (regd) | ADS | Consumer Discretionary | 0.95% | $3.17M |
| Sony Group Corp. Npv | 6758 | Consumer Discretionary | 0.94% | $3.12M |
| Hitachi Ltd. Npv | 6501 | Industrials | 0.92% | $3.06M |
| Balfour Beatty PLC Gbp0.50 | BBY | Industrials | 0.88% | $2.93M |
| Suzuki Motor Corp. Npv | 7269 | Consumer Discretionary | 0.88% | $2.93M |
| Deutsche Telekom AG Npv(regd) | DTE | Communication Services | 0.86% | $2.87M |
| Fresenius SE & Co. Kgaa Npv | FRE | Health Care | 0.86% | $2.85M |
| Orange SA Eur4 | ORA | Communication Services | 0.83% | $2.77M |
| Muenchener Rueckversicherungs-Gesellschaft AG Npv(regd) | MUV2 | Financials | 0.82% | $2.72M |
| Scor SE Eur7.876972 | SCR | Financials | 0.81% | $2.69M |
| Schaeffler AG Npv (reg) | SHA0 | Industrials | 0.80% | $2.67M |
| Yaskawa Electric Corp. Npv | 6506 | Industrials | 0.77% | $2.55M |
| Prysmian Spa Npv | PRY | Industrials | 0.76% | $2.54M |
| Eurobank SA Eur0.22 | 1792322D | Financials | 0.74% | $2.48M |
| Repsol SA Eur1 | REP | Energy | 0.70% | $2.34M |
| Contemporary Amperex Technology Co. Ltd. 'a' Cny1 | 300750 | Industrials | 0.68% | $2.27M |
| Banco De Sabadell SA Eur0.125 | SAB | Financials | 0.66% | $2.21M |
| Fujitsu Ltd. Npv | 6702 | Information Technology | 0.66% | $2.18M |
| Siemens Energy AG Npv | ENR | Industrials | 0.65% | $2.18M |
| United Utilities Group PLC Ord Gbp0.05 | UU/ | Utilities | 0.65% | $2.15M |
| Rio Tinto PLC Ord Gbp0.10 | RIO | Materials | 0.62% | $2.08M |
| Volkswagen AG Non Vtg Prf Npv | VOW3 | Consumer Discretionary | 0.61% | $2.02M |
| Unicaja Banco SA Eur0.25 | UNI | Financials | 0.55% | $1.83M |
| Compass Group PLC Ord Gbp0.1105 | CPG | Consumer Discretionary | 0.53% | $1.78M |
| Marks and Spencer Group PLC Ord Gbp0.01 | MKS | Consumer Discretionary | 0.50% | $1.68M |
| Mitsubishi Heavy Industries Ltd. Npv | 7011 | Industrials | 0.50% | $1.66M |
| Vodafone Group PLC Ord Usd0.2095238 | VOD | Communication Services | 0.45% | $1.50M |
SNIEX Sector Allocation
BNY Mellon International Equity Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 21.5% | 16 |
| Industrials | 17.1% | 16 |
| Information Technology | 15.3% | 10 |
| Health Care | 11.8% | 8 |
| Consumer Discretionary | 10.3% | 10 |
| Consumer Staples | 6.1% | 4 |
| Materials | 4.5% | 4 |
| Communication Services | 4.4% | 5 |
| Utilities | 4.2% | 4 |
| Energy | 3.3% | 3 |
| Funds & ETFs | 1.5% | 1 |
SNIEX Country Allocation
Where BNY Mellon International Equity Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| Japan | 23.0% |
| United Kingdom | 15.3% |
| France | 14.7% |
| Germany | 11.6% |
| Netherlands | 7.5% |
| Spain | 5.7% |
| Switzerland | 5.6% |
| Italy | 2.2% |
| Taiwan | 1.5% |
| United States | 1.4% |
| Hong Kong SAR China | 1.4% |
| Denmark | 1.3% |
| Jersey | 1.3% |
| Belgium | 1.2% |
| Australia | 1.2% |
SNIEX 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% |
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.