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

$1.03 bn

Liabilities

$919.59 k

Net assets

$1.03 bn

Number of holdings

49.00

49 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NOVO NORDISK A/S	43.22 mm	310.40 k shares	4.21	Common equity	Long	Denmark
MSFT Microsoft Corporation	40.42 mm	96.90 k shares	3.94	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	39.15 mm	228.00 k shares	3.81	Common equity	Long	Taiwan
MA Mastercard Incorporated	31.80 mm	65.80 k shares	3.10	Common equity	Long	USA
GOOG Alphabet Inc.	31.29 mm	189.54 k shares	3.05	Common equity	Long	USA
LIN Linde plc	30.27 mm	63.30 k shares	2.95	Common equity	Long	Ireland
APH Amphenol Corporation	28.53 mm	423.00 k shares	2.78	Common equity	Long	USA
ADBE Adobe Inc.	27.63 mm	48.10 k shares	2.69	Common equity	Long	USA
KEYENCE CORP	25.81 mm	53.63 k shares	2.51	Common equity	Long	Japan
INDUSTRIA DE DISENO TEXTIL SA	25.54 mm	470.50 k shares	2.49	Common equity	Long	Spain
TXN Texas Instruments Incorporated	24.73 mm	115.40 k shares	2.41	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	24.42 mm	88.50 k shares	2.38	Common equity	Long	USA
MCO Moody's Corporation	24.13 mm	49.48 k shares	2.35	Common equity	Long	USA
RMD ResMed Inc.	23.55 mm	96.10 k shares	2.29	Common equity	Long	USA
SYK Stryker Corporation	22.20 mm	61.60 k shares	2.16	Common equity	Long	USA
TJX The TJX Companies, Inc.	21.95 mm	187.20 k shares	2.14	Common equity	Long	USA
ROG Rogers Corporation	21.73 mm	64.30 k shares	2.12	Common equity	Long	Switzerland
CSL Carlisle Companies Incorporated	21.61 mm	103.60 k shares	2.10	Common equity	Long	Australia
COST Costco Wholesale Corporation	21.52 mm	24.11 k shares	2.09	Common equity	Long	USA
MC Moelis & Company	21.45 mm	28.60 k shares	2.09	Common equity	Long	France
ORLY O'Reilly Automotive, Inc.	21.36 mm	18.90 k shares	2.08	Common equity	Long	USA
SHIN-ETSU CHEMICAL CO LTD	20.98 mm	473.40 k shares	2.04	Common equity	Long	Japan
EXPERIAN PLC	20.94 mm	430.00 k shares	2.04	Common equity	Long	Jersey
Ferguson Enterprises Inc.	20.78 mm	101.00 k shares	2.02	Common equity	Long	USA
ALIMENTATION COUCHE-TARD INC	20.67 mm	362.10 k shares	2.01	Common equity	Long	Canada
ISRG Intuitive Surgical, Inc.	20.64 mm	41.90 k shares	2.01	Common equity	Long	USA
COMPASS GROUP PLC	20.55 mm	650.30 k shares	2.00	Common equity	Long	UK
EW Edwards Lifesciences Corporation	19.88 mm	284.10 k shares	1.94	Common equity	Long	USA
CANADIAN NATIONAL RAILWAY CO	19.71 mm	167.30 k shares	1.92	Common equity	Long	Canada
FTNT Fortinet, Inc.	19.61 mm	255.60 k shares	1.91	Common equity	Long	USA
PAYX Paychex, Inc.	19.43 mm	148.10 k shares	1.89	Common equity	Long	USA
BKNG Booking Holdings Inc.	19.39 mm	4.96 k shares	1.89	Common equity	Long	USA
FAST Fastenal Company	18.60 mm	272.40 k shares	1.81	Common equity	Long	USA
CSCO Cisco Systems, Inc.	18.42 mm	364.50 k shares	1.79	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	17.66 mm	91.58 k shares	1.72	Common equity	Long	USA
OR Osisko Gold Royalties Ltd	17.02 mm	38.80 k shares	1.66	Common equity	Long	France
AIA GROUP LTD	16.70 mm	2.34 mm shares	1.63	Common equity	Long	Hong Kong
NKE NIKE, Inc.	14.77 mm	177.30 k shares	1.44	Common equity	Long	USA
NESTLE SA	14.77 mm	137.90 k shares	1.44	Common equity	Long	Switzerland
WST West Pharmaceutical Services, Inc.	13.71 mm	43.70 k shares	1.33	Common equity	Long	USA
SMC CORP	13.67 mm	29.60 k shares	1.33	Common equity	Long	Japan
Dreyfus Institutional Preferred Government Plus Money Market Fund	12.77 mm	12.77 mm other units	1.24	Short-term investment vehicle	Long	USA
ASML ASML Holding N.V.	12.30 mm	13.60 k shares	1.20	Common equity	Long	Netherlands
MTD Mettler-Toledo International Inc.	11.80 mm	8.20 k shares	1.15	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	11.72 mm	150.71 k shares	1.14	Common equity	Long	USA
WAT Waters Corporation	11.06 mm	31.93 k shares	1.08	Common equity	Long	USA
LONZA GROUP AG	10.87 mm	16.60 k shares	1.06	Common equity	Long	Switzerland
CPRT Copart, Inc.	9.25 mm	174.70 k shares	0.90	Common equity	Long	USA
PRU Prudential Financial, Inc.	6.57 mm	759.90 k shares	0.64	Common equity	Long	UK