BNY Mellon International Equity Fund

Fund Profile

Fund profile

Tickers

SNIEX, NIEAX, NIECX, NIEYX

Fund manager

BNY Mellon Growth Fund Class I

Total assets

$297.78 mm

Liabilities

$3.90 mm

Net assets

$293.88 mm

Number of holdings

65.00

65 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NOVARTIS AG	11.31 mm	98.57 k shares	3.85	Common equity	Long	Switzerland
SAN Banco Santander, S.A.	8.88 mm	77.53 k shares	3.02	Common equity	Long	France
SIEMENS AG	8.50 mm	42.13 k shares	2.89	Common equity	Long	Germany
UNILEVER PLC	7.93 mm	122.58 k shares	2.70	Common equity	Long	UK
AAL American Airlines Group Inc.	7.73 mm	237.99 k shares	2.63	Common equity	Long	UK
LONDON STOCK EXCHANGE GROUP PLC	7.49 mm	54.83 k shares	2.55	Common equity	Long	UK
RECRUIT HOLDINGS CO LTD	7.29 mm	120.41 k shares	2.48	Common equity	Long	Japan
AIA GROUP LTD	7.05 mm	787.11 k shares	2.40	Common equity	Long	Hong Kong
WEIR GROUP PLC/THE	6.86 mm	236.82 k shares	2.33	Common equity	Long	UK
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN	6.74 mm	12.25 k shares	2.29	Common equity	Long	Germany
CFR Cullen/Frost Bankers, Inc.	6.64 mm	41.98 k shares	2.26	Common equity	Long	Switzerland
E.ON SE	6.57 mm	441.91 k shares	2.24	Common equity	Long	Germany
DEUTSCHE BOERSE AG	6.56 mm	27.99 k shares	2.23	Common equity	Long	Germany
HISCOX LTD	6.52 mm	425.84 k shares	2.22	Common equity	Long	Bermuda
BARCLAYS PLC	6.51 mm	2.17 mm shares	2.22	Common equity	Long	UK
NATIONAL GRID PLC	5.96 mm	432.64 k shares	2.03	Common equity	Long	UK
ING GROEP NV	5.83 mm	321.56 k shares	1.98	Common equity	Long	Netherlands
BNP PARIBAS SA	5.72 mm	83.54 k shares	1.95	Common equity	Long	France
ITOCHU CORP	5.44 mm	101.80 k shares	1.85	Common equity	Long	Japan
GSK GSK plc	5.42 mm	267.13 k shares	1.84	Common equity	Long	UK
SANTEN PHARMACEUTICAL CO LTD	5.16 mm	427.20 k shares	1.75	Common equity	Long	Japan
SMITH & NEPHEW PLC	4.99 mm	322.01 k shares	1.70	Common equity	Long	UK
CIE DE SAINT-GOBAIN SA	4.92 mm	54.08 k shares	1.67	Common equity	Long	France
STANDARD CHARTERED PLC	4.92 mm	463.64 k shares	1.67	Common equity	Long	UK
BELLWAY PLC	4.88 mm	117.11 k shares	1.66	Common equity	Long	UK
ORA Ormat Technologies, Inc.	4.78 mm	417.39 k shares	1.63	Common equity	Long	France
IMI PLC	4.77 mm	196.94 k shares	1.62	Common equity	Long	UK
SAMSUNG ELECTRONICS CO LTD	4.68 mm	99.56 k shares	1.59	Common equity	Long	Korea, Republic of
BLND Blend Labs, Inc.	4.65 mm	798.50 k shares	1.58	Common equity	Long	UK
SMURFIT WESTROCK PLC	4.48 mm	89.55 k shares	1.52	Common equity	Long	Ireland
ENX Eaton Vance New York Municipal Bond Fund	4.43 mm	40.85 k shares	1.51	Common equity	Long	Netherlands
NOVO NORDISK A/S	4.37 mm	37.22 k shares	1.49	Common equity	Long	Denmark
WHITBREAD PLC	4.27 mm	102.02 k shares	1.45	Common equity	Long	UK
QINETIQ GROUP PLC	4.26 mm	709.78 k shares	1.45	Common equity	Long	UK
SYENSQO SA	4.25 mm	47.97 k shares	1.45	Common equity	Long	Belgium
EAST JAPAN RAILWAY CO	4.11 mm	207.40 k shares	1.40	Common equity	Long	Japan
BUREAU VERITAS SA	4.08 mm	122.95 k shares	1.39	Common equity	Long	France
MITSUBISHI UFJ FINANCIAL GROUP INC	4.04 mm	399.20 k shares	1.37	Common equity	Long	Japan
ASML ASML Holding N.V.	3.94 mm	4.75 k shares	1.34	Common equity	Long	Netherlands
HEI HEICO Corporation	3.84 mm	35.38 k shares	1.31	Common equity	Long	Germany
CAPGEMINI SE	3.82 mm	17.69 k shares	1.30	Common equity	Long	France
EBARA CORP	3.81 mm	235.20 k shares	1.30	Common equity	Long	Japan
PUMA SE	3.79 mm	90.86 k shares	1.29	Common equity	Long	Germany
BAER Bridger Aerospace Group Holdings, Inc. Common Stock	3.76 mm	62.50 k shares	1.28	Common equity	Long	Switzerland
SW Smurfit Westrock Plc	3.68 mm	44.90 k shares	1.25	Common equity	Long	France
TECHNOPRO HOLDINGS INC	3.68 mm	190.20 k shares	1.25	Common equity	Long	Japan
UNICHARM CORP	3.58 mm	99.40 k shares	1.22	Common equity	Long	Japan
Dreyfus Institutional Preferred Government Plus Money Market Fund	3.52 mm	3.52 mm other units	1.20	Short-term investment vehicle	Long	USA
PIRELLI & C SPA	3.48 mm	573.65 k shares	1.18	Common equity	Long	Italy
KEYENCE CORP	3.33 mm	7.00 k shares	1.13	Common equity	Long	Japan
NESTLE SA	3.13 mm	31.20 k shares	1.07	Common equity	Long	Switzerland
ADVANTEST CORP	2.98 mm	63.60 k shares	1.02	Common equity	Long	Japan
NOVONESIS (NOVOZYMES) B	2.79 mm	38.76 k shares	0.95	Common equity	Long	Denmark
SCOR SE	2.77 mm	124.00 k shares	0.94	Common equity	Long	France
INDUSTRIA DE DISENO TEXTIL SA	2.50 mm	42.26 k shares	0.85	Common equity	Long	Spain
SUGI HOLDINGS CO LTD	2.37 mm	127.60 k shares	0.81	Common equity	Long	Japan
TATE & LYLE PLC	2.32 mm	254.59 k shares	0.79	Common equity	Long	UK
HKD/USD SPOT 20241002 00189 STATE STREET GLOBAL MARKETS LLC	1.89 mm	14.70 mm contracts	0.64	DFE	Long	Hong Kong
PUBLICIS GROUPE SA	1.88 mm	17.15 k shares	0.64	Common equity	Long	France
KALMAR OYJ	1.85 mm	57.12 k shares	0.63	Common equity	Long	Finland
OBIC CO LTD	1.78 mm	50.80 k shares	0.61	Common equity	Long	Japan
PAN PACIFIC INTERNATIONAL HOLDINGS CORP	1.55 mm	60.20 k shares	0.53	Common equity	Long	Japan
PRYSMIAN SPA	1.35 mm	18.63 k shares	0.46	Common equity	Long	Italy
JPY/USD SPOT 20241001 00187 JP MORGAN SECURITIES LLC	588.07 k	84.52 mm contracts	0.20	DFE	Long	Japan
KRW/USD SPOT 20241002 DF_REPAT REPATRIATION	465.69 k	608.98 mm contracts	0.16	DFE	Long	Korea, Republic of