BNY Mellon Global Equity Income Fund

Fund Profile

Fund profile

Tickers

DEQAX, DEQCX, DQEIX, DEQYX

Fund manager

BNY Mellon Investment Funds III

Total assets

$221.97 mm

Liabilities

$280.22 k

Net assets

$221.69 mm

Number of holdings

59.00

59 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CME CME Group Inc.	7.09 mm	31.48 k shares	3.20	Common equity	Long	USA
SAN Banco Santander, S.A.	7.02 mm	66.50 k shares	3.16	Common equity	Long	France
CSCO Cisco Systems, Inc.	6.75 mm	123.22 k shares	3.04	Common equity	Long	USA
PEP PepsiCo, Inc.	5.15 mm	31.00 k shares	2.32	Common equity	Long	USA
MDT Medtronic plc	4.87 mm	54.57 k shares	2.20	Common equity	Long	Ireland
GILD Gilead Sciences, Inc.	4.86 mm	54.72 k shares	2.19	Common equity	Long	USA
AIA Group Ltd	4.78 mm	600.40 k shares	2.16	Common equity	Long	Hong Kong
Industria de Diseno Textil SA	4.78 mm	83.83 k shares	2.15	Common equity	Long	Spain
SBUX Starbucks Corporation	4.68 mm	47.87 k shares	2.11	Common equity	Long	USA
OMC Omnicom Group Inc.	4.61 mm	45.67 k shares	2.08	Common equity	Long	USA
JCI Johnson Controls International plc	4.58 mm	60.65 k shares	2.07	Common equity	Long	USA
Deutsche Post AG	4.57 mm	113.79 k shares	2.06	Common equity	Long	Germany
EXC Exelon Corporation	4.56 mm	116.04 k shares	2.06	Common equity	Long	USA
D Dominion Energy, Inc.	4.56 mm	76.56 k shares	2.06	Common equity	Long	USA
ALL The Allstate Corporation	4.44 mm	23.79 k shares	2.00	Common equity	Long	USA
KVUE Kenvue Inc.	4.38 mm	191.20 k shares	1.98	Common equity	Long	USA
SHEL Shell plc	4.35 mm	130.77 k shares	1.96	Common equity	Long	UK
VIE Viela Bio, Inc.	4.27 mm	134.76 k shares	1.93	Common equity	Long	France
SYY Sysco Corporation	4.24 mm	56.62 k shares	1.91	Common equity	Long	USA
PAYX Paychex, Inc.	4.14 mm	29.71 k shares	1.87	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	4.08 mm	7.88 k shares	1.84	Common equity	Long	USA
AZN AstraZeneca PLC	4.03 mm	28.36 k shares	1.82	Common equity	Long	UK
Samsung Electronics Co Ltd	3.98 mm	114.98 k shares	1.80	Preferred equity	Long	Korea, Republic of
Siemens AG	3.98 mm	20.49 k shares	1.79	Common equity	Long	Germany
GSK GSK plc	3.97 mm	217.47 k shares	1.79	Common equity	Long	UK
TAP Molson Coors Beverage Company	3.85 mm	70.67 k shares	1.74	Common equity	Long	USA
Cie de Saint-Gobain SA	3.80 mm	41.91 k shares	1.72	Common equity	Long	France
Stellantis NV	3.73 mm	270.86 k shares	1.68	Common equity	Long	Netherlands
Publicis Groupe SA	3.69 mm	34.65 k shares	1.67	Common equity	Long	France
IP International Paper Company	3.57 mm	64.27 k shares	1.61	Common equity	Long	USA
Hong Kong Exchanges & Clearing Ltd	3.56 mm	89.20 k shares	1.61	Common equity	Long	Hong Kong
EXE Expand Energy Corporation	3.54 mm	41.83 k shares	1.60	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	3.54 mm	105.84 k shares	1.60	Common equity	Long	USA
B3 SA - Brasil Bolsa Balcao	3.51 mm	1.91 mm shares	1.58	Common equity	Long	Brazil
Diageo PLC	3.46 mm	111.10 k shares	1.56	Common equity	Long	UK
PSX Phillips 66	3.40 mm	27.93 k shares	1.53	Common equity	Long	USA
Novartis AG	3.40 mm	31.31 k shares	1.53	Common equity	Long	Switzerland
BAP Credicorp Ltd.	3.31 mm	17.97 k shares	1.49	Common equity	Long	Peru
AAL American Airlines Group Inc.	3.31 mm	105.70 k shares	1.49	Common equity	Long	UK
JPM JPMorgan Chase & Co.	3.30 mm	14.89 k shares	1.49	Common equity	Long	USA
INFY Infosys Limited	3.30 mm	157.77 k shares	1.49	Common equity	Long	India
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	3.23 mm	6.31 k shares	1.46	Common equity	Long	Germany
MET MetLife, Inc.	3.18 mm	40.60 k shares	1.44	Common equity	Long	USA
NARI Technology Co Ltd	3.18 mm	870.40 k shares	1.43	Common equity	Long	China
BMY Bristol-Myers Squibb Company	3.18 mm	56.94 k shares	1.43	Common equity	Long	USA
Enel SpA	3.16 mm	416.73 k shares	1.43	Common equity	Long	Italy
Wal-Mart de Mexico SAB de CV	3.09 mm	1.12 mm shares	1.39	Common equity	Long	Mexico
FHN First Horizon Corporation	3.05 mm	176.15 k shares	1.38	Common equity	Long	USA
QSR Restaurant Brands International Inc.	3.04 mm	43.77 k shares	1.37	Common equity	Long	Canada
BAE Systems PLC	2.93 mm	181.95 k shares	1.32	Common equity	Long	UK
TXN Texas Instruments Incorporated	2.78 mm	13.69 k shares	1.25	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	2.59 mm	37.55 k shares	1.17	Common equity	Long	USA
ASE Technology Holding Co Ltd	2.32 mm	485.00 k shares	1.05	Common equity	Long	Taiwan
ING Groep NV	2.22 mm	130.90 k shares	1.00	Common equity	Long	Netherlands
Bank Rakyat Indonesia Persero Tbk PT	1.90 mm	6.20 mm shares	0.86	Common equity	Long	Indonesia
DS Smith PLC	1.72 mm	243.66 k shares	0.78	Common equity	Long	UK
Bank Mandiri Persero Tbk PT	1.65 mm	3.87 mm shares	0.74	Common equity	Long	Indonesia
IGT International Game Technology PLC	1.42 mm	69.68 k shares	0.64	Common equity	Long	USA
Smiths Group PLC	999.32 k	50.36 k shares	0.45	Common equity	Long	UK