BNY Mellon Global Stock Fund

Fund Profile

Fund profile

Tickers

DGLAX, DGLCX, DGLRX, DGLYX

Fund manager

BNY Mellon Global Stock Fund - Class I

Total assets

$967.05 mm

Liabilities

$854.74 k

Net assets

$966.19 mm

Number of holdings

48.00

48 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	37.94 mm	89.60 k shares	3.93	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	37.73 mm	204.30 k shares	3.90	Common equity	Long	Taiwan
MA Mastercard Incorporated	31.71 mm	59.50 k shares	3.28	Common equity	Long	USA
Novo Nordisk A/S	31.59 mm	296.00 k shares	3.27	Common equity	Long	Denmark
APH Amphenol Corporation	30.73 mm	423.00 k shares	3.18	Common equity	Long	USA
GOOG Alphabet Inc.	29.35 mm	172.14 k shares	3.04	Common equity	Long	USA
LIN Linde plc	29.18 mm	63.30 k shares	3.02	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	25.17 mm	82.00 k shares	2.60	Common equity	Long	USA
ADBE Adobe Inc.	24.82 mm	48.10 k shares	2.57	Common equity	Long	USA
SYK Stryker Corporation	24.16 mm	61.60 k shares	2.50	Common equity	Long	USA
TJX The TJX Companies, Inc.	23.53 mm	187.20 k shares	2.44	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	23.50 mm	18.90 k shares	2.43	Common equity	Long	USA
FAST Fastenal Company	22.76 mm	272.40 k shares	2.36	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	22.71 mm	41.90 k shares	2.35	Common equity	Long	USA
Ferguson Enterprises Inc.	21.81 mm	101.00 k shares	2.26	Common equity	Long	USA
RMD ResMed Inc.	21.69 mm	87.10 k shares	2.24	Common equity	Long	USA
BKNG Booking Holdings Inc.	21.64 mm	4.16 k shares	2.24	Common equity	Long	USA
COST Costco Wholesale Corporation	21.20 mm	21.81 k shares	2.19	Common equity	Long	USA
FTNT Fortinet, Inc.	20.62 mm	216.90 k shares	2.13	Common equity	Long	USA
AIA Group Ltd	20.57 mm	2.73 mm shares	2.13	Common equity	Long	Hong Kong
TXN Texas Instruments Incorporated	20.57 mm	102.30 k shares	2.13	Common equity	Long	USA
MCO Moody's Corporation	19.74 mm	39.48 k shares	2.04	Common equity	Long	USA
Industria de Diseno Textil SA	19.64 mm	356.90 k shares	2.03	Common equity	Long	Spain
Alimentation Couche-Tard Inc	19.63 mm	335.60 k shares	2.03	Common equity	Long	Canada
PAYX Paychex, Inc.	19.60 mm	134.00 k shares	2.03	Common equity	Long	USA
Keyence Corp	19.11 mm	44.03 k shares	1.98	Common equity	Long	Japan
CSL Carlisle Companies Incorporated	19.10 mm	103.60 k shares	1.98	Common equity	Long	Australia
Compass Group PLC	18.74 mm	547.30 k shares	1.94	Common equity	Long	UK
ODFL Old Dominion Freight Line, Inc.	18.73 mm	83.18 k shares	1.94	Common equity	Long	USA
Experian PLC	18.45 mm	387.30 k shares	1.91	Common equity	Long	Ireland
MC Moelis & Company	17.82 mm	28.60 k shares	1.84	Common equity	Long	France
Shin-Etsu Chemical Co Ltd	17.63 mm	473.40 k shares	1.82	Common equity	Long	Japan
CPRT Copart, Inc.	17.50 mm	276.00 k shares	1.81	Common equity	Long	USA
ROG Rogers Corporation	17.11 mm	59.00 k shares	1.77	Common equity	Long	Switzerland
EW Edwards Lifesciences Corporation	16.99 mm	238.10 k shares	1.76	Common equity	Long	USA
CNI Canadian National Railway Company	15.70 mm	140.60 k shares	1.62	Common equity	Long	Canada
ASML ASML Holding N.V.	15.26 mm	22.20 k shares	1.58	Common equity	Long	Netherlands
CSCO Cisco Systems, Inc.	14.32 mm	241.90 k shares	1.48	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	14.23 mm	43.70 k shares	1.47	Common equity	Long	USA
NKE NIKE, Inc.	13.97 mm	177.30 k shares	1.45	Common equity	Long	USA
OR Osisko Gold Royalties Ltd	13.47 mm	38.80 k shares	1.39	Common equity	Long	France
WAT Waters Corporation	12.29 mm	31.93 k shares	1.27	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	12.13 mm	150.71 k shares	1.26	Common equity	Long	USA
V Visa Inc.	11.63 mm	36.90 k shares	1.20	Common equity	Long	USA
SMC Corp	10.47 mm	24.60 k shares	1.08	Common equity	Long	Japan
MTD Mettler-Toledo International Inc.	10.26 mm	8.20 k shares	1.06	Common equity	Long	USA
Lonza Group AG	9.91 mm	16.60 k shares	1.03	Common equity	Long	Switzerland
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND	9.36 mm	9.36 mm shares	0.97	Short-term investment vehicle	Long	USA