BNY Mellon International Fund

Fund Profile

Fund profile

Tickers

MPITX, MIINX

Fund manager

BNY Mellon Funds Trust

Total assets

$236.54 mm

Liabilities

$5.77 mm

Net assets

$230.76 mm

Number of holdings

62.00

62 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SHEL Shell plc	9.22 mm	286.04 k shares	3.99	Common equity	Long	UK
Mizuho Financial Group Inc	8.38 mm	331.70 k shares	3.63	Common equity	Long	Japan
Ferguson Enterprises Inc.	7.65 mm	35.48 k shares	3.31	Common equity	Long	USA
SAN Banco Santander, S.A.	7.07 mm	72.73 k shares	3.06	Common equity	Long	France
Diageo PLC	6.63 mm	222.36 k shares	2.87	Common equity	Long	UK
ASX ASE Technology Holding Co., Ltd.	6.15 mm	142.57 k shares	2.66	Common equity	Long	Australia
GSK GSK plc	5.98 mm	354.15 k shares	2.59	Common equity	Long	UK
Publicis Groupe SA	5.92 mm	54.57 k shares	2.57	Common equity	Long	France
Cie de Saint-Gobain SA	5.79 mm	63.57 k shares	2.51	Common equity	Long	France
ING Groep NV	5.77 mm	372.76 k shares	2.50	Common equity	Long	Netherlands
Enel SpA	5.77 mm	801.83 k shares	2.50	Common equity	Long	Italy
MC Moelis & Company	5.52 mm	8.85 k shares	2.39	Common equity	Long	France
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND	5.49 mm	5.49 mm shares	2.38	Short-term investment vehicle	Long	USA
BNP Paribas SA	5.48 mm	91.79 k shares	2.38	Common equity	Long	France
Singapore Exchange Ltd	5.15 mm	541.60 k shares	2.23	Common equity	Long	Singapore
Sumitomo Mitsui Financial Group Inc	5.12 mm	207.90 k shares	2.22	Common equity	Long	Japan
TSCO Tractor Supply Company	4.76 mm	1.02 mm shares	2.06	Common equity	Long	UK
ORA Ormat Technologies, Inc.	4.70 mm	439.81 k shares	2.04	Common equity	Long	France
Casio Computer Co Ltd	4.50 mm	592.40 k shares	1.95	Common equity	Long	Japan
Tate & Lyle PLC	4.48 mm	477.77 k shares	1.94	Common equity	Long	UK
Renesas Electronics Corp	4.40 mm	333.50 k shares	1.91	Common equity	Long	Japan
HEI HEICO Corporation	4.32 mm	34.26 k shares	1.87	Common equity	Long	Germany
Fujitsu Ltd	4.19 mm	218.40 k shares	1.82	Common equity	Long	Japan
BP PLC	4.15 mm	847.01 k shares	1.80	Common equity	Long	UK
CRH CRH plc	3.98 mm	38.76 k shares	1.72	Common equity	Long	USA
ML MoneyLion Inc.	3.91 mm	119.62 k shares	1.69	Common equity	Long	France
ASML ASML Holding N.V.	3.87 mm	5.63 k shares	1.68	Common equity	Long	Netherlands
Evonik Industries AG	3.46 mm	188.41 k shares	1.50	Common equity	Long	Germany
FUJIFILM Holdings Corp	3.38 mm	149.60 k shares	1.47	Common equity	Long	Japan
Advantest Corp	3.34 mm	60.40 k shares	1.45	Common equity	Long	Japan
ROG Rogers Corporation	3.28 mm	11.31 k shares	1.42	Common equity	Long	Switzerland
Unilever PLC	3.24 mm	54.23 k shares	1.41	Common equity	Long	UK
Novartis AG	3.20 mm	30.29 k shares	1.39	Common equity	Long	Switzerland
Stellantis NV	3.06 mm	230.79 k shares	1.33	Common equity	Long	Netherlands
SSE PLC	3.04 mm	134.90 k shares	1.32	Common equity	Long	UK
ALV Autoliv, Inc.	2.93 mm	9.50 k shares	1.27	Common equity	Long	Germany
Shionogi & Co Ltd	2.88 mm	203.30 k shares	1.25	Common equity	Long	Japan
RIO Rio Tinto Group	2.79 mm	44.46 k shares	1.21	Common equity	Long	UK
Koninklijke Ahold Delhaize NV	2.79 mm	80.83 k shares	1.21	Common equity	Long	Netherlands
DG Dollar General Corporation	2.74 mm	25.93 k shares	1.19	Common equity	Long	France
ITOCHU Corp	2.73 mm	55.20 k shares	1.18	Common equity	Long	Japan
ACS Actividades de Construccion y Servicios SA	2.72 mm	58.59 k shares	1.18	Common equity	Long	Spain
Volkswagen AG	2.64 mm	30.91 k shares	1.14	Preferred equity	Long	Germany
Deutsche Post AG	2.63 mm	71.60 k shares	1.14	Common equity	Long	Germany
OMV AG	2.59 mm	64.63 k shares	1.12	Common equity	Long	Austria
Sonova Holding AG	2.51 mm	7.36 k shares	1.09	Common equity	Long	Switzerland
Nippon Telegraph & Telephone Corp	2.47 mm	2.41 mm shares	1.07	Common equity	Long	Japan
Eni SpA	2.45 mm	173.20 k shares	1.06	Common equity	Long	Italy
Mitsubishi Electric Corp	2.44 mm	142.10 k shares	1.06	Common equity	Long	Japan
LI Li Auto Inc.	2.37 mm	78.32 k shares	1.03	Common equity	Long	France
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	2.27 mm	4.35 k shares	0.99	Common equity	Long	Germany
Hiscox Ltd	2.20 mm	164.39 k shares	0.95	Common equity	Long	Bermuda
BAE Systems PLC	2.17 mm	139.10 k shares	0.94	Common equity	Long	UK
AXA SA	1.86 mm	53.37 k shares	0.81	Common equity	Long	France
Trend Micro Inc/Japan	1.84 mm	33.30 k shares	0.80	Common equity	Long	Japan
Sun Hung Kai Properties Ltd	1.69 mm	169.50 k shares	0.73	Common equity	Long	Hong Kong
Kuehne + Nagel International AG	1.46 mm	6.11 k shares	0.63	Common equity	Long	Switzerland
Brambles Ltd	1.42 mm	114.21 k shares	0.62	Common equity	Long	Australia
Daimler Truck Holding AG	1.26 mm	33.34 k shares	0.55	Common equity	Long	Germany
iShares MSCI EAFE ETF	1.09 mm	13.85 k shares	0.47	Common equity	Long	USA
Yara International ASA	793.07 k	28.19 k shares	0.34	Common equity	Long	Norway
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND	637.20 k	637.20 k shares	0.28	Short-term investment vehicle	Long	USA