BNY Mellon International Equity Income Fund

Fund Profile

Fund profile

Tickers

MLIMX, MLIIX

Fund manager

BNY Mellon Funds Trust

Total assets

$28.16 mm

Liabilities

$84.68 k

Net assets

$28.08 mm

Number of holdings

139.00

139 Holdings

As of Nov 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
ISHARES MSCI EAFE ETF	835.15 k	11.53 k shares	2.97	Common equity	Long	USA
AXA SA	748.35 k	24.04 k shares	2.67	Common equity	Long	France
WES Western Midstream Partners, LP	706.97 k	20.32 k shares	2.52	Common equity	Long	Australia
SUMCO CORP	611.46 k	40.90 k shares	2.18	Common equity	Long	Japan
IMPERIAL BRANDS PLC	566.95 k	24.32 k shares	2.02	Common equity	Long	UK
SPK SPK Acquisition Corp.	559.03 k	175.08 k shares	1.99	Common equity	Long	New Zealand
CEZ AS	545.23 k	12.33 k shares	1.94	Common equity	Long	Czechia
SWISS RE AG	542.01 k	4.60 k shares	1.93	Common equity	Long	Switzerland
ENI SPA	528.68 k	32.02 k shares	1.88	Common equity	Long	Italy
TAKEDA PHARMACEUTICAL CO LTD	519.71 k	18.50 k shares	1.85	Common equity	Long	Japan
DEUTSCHE POST AG	467.32 k	9.98 k shares	1.66	Common equity	Long	Germany
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	461.56 k	24.99 k shares	1.64	Common equity	Long	Taiwan
NORDEA BANK ABP	427.80 k	38.32 k shares	1.52	Common equity	Long	Finland
SUMITOMO CORP	412.54 k	19.73 k shares	1.47	Common equity	Long	Japan
BRITISH AMERICAN TOBACCO PLC	399.49 k	12.60 k shares	1.42	Common equity	Long	UK
MEDIATEK INC	393.25 k	13.00 k shares	1.40	Common equity	Long	Taiwan
GSK GSK plc	389.87 k	21.76 k shares	1.39	Common equity	Long	UK
ENB Enbridge Inc.	381.25 k	10.92 k shares	1.36	Common equity	Long	Canada
NESTLE SA	366.22 k	3.23 k shares	1.30	Common equity	Long	Switzerland
TD The Toronto-Dominion Bank	360.73 k	5.92 k shares	1.28	Common equity	Long	Canada
NOVARTIS AG	354.59 k	3.65 k shares	1.26	Common equity	Long	Switzerland
ZURICH INSURANCE GROUP AG	351.54 k	703.00 shares	1.25	Common equity	Long	Switzerland
PARTNERS GROUP HOLDING AG	350.08 k	266.00 shares	1.25	Common equity	Long	Switzerland
GREAT-WEST LIFECO INC	349.50 k	10.94 k shares	1.24	Common equity	Long	Canada
TENCENT HOLDINGS LTD	344.53 k	8.23 k shares	1.23	Common equity	Long	Cayman Islands
MARUBENI CORP	343.89 k	22.10 k shares	1.22	Common equity	Long	Japan
SAMSUNG ELECTRONICS CO LTD	340.09 k	6.03 k shares	1.21	Common equity	Long	Korea, Republic of
ASML ASML Holding N.V.	312.62 k	461.00 shares	1.11	Common equity	Long	Netherlands
BP PLC	306.15 k	50.62 k shares	1.09	Common equity	Long	UK
JAPAN TOBACCO INC	299.96 k	11.70 k shares	1.07	Common equity	Long	Japan
GRUPO MEXICO SAB DE CV	295.65 k	64.36 k shares	1.05	Common equity	Long	Mexico
TTE TotalEnergies SE	293.31 k	4.33 k shares	1.04	Common equity	Long	France
PSN Parsons Corporation	290.90 k	18.41 k shares	1.04	Common equity	Long	UK
POWSZECHNY ZAKLAD UBEZPIECZEN SA	290.66 k	25.50 k shares	1.04	Common equity	Long	Poland
FORD OTOMOTIV SANAYI AS	287.87 k	9.88 k shares	1.03	Common equity	Long	Turkey
HONDA MOTOR CO LTD	284.27 k	27.93 k shares	1.01	Common equity	Long	Japan
COSCO SHIPPING HOLDINGS CO LTD	276.66 k	300.15 k shares	0.99	Common equity	Long	China
MBG Mandalay Resort Group	262.39 k	4.05 k shares	0.93	Common equity	Long	Germany
AURIZON HOLDINGS LTD	262.29 k	112.45 k shares	0.93	Common equity	Long	Australia
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA	258.07 k	6.47 k shares	0.92	Common equity	Long	Spain
MFC Manulife Financial Corporation	257.21 k	13.13 k shares	0.92	Common equity	Long	Canada
NATIONAL AUSTRALIA BANK LTD	256.69 k	13.68 k shares	0.91	Common equity	Long	Australia
BHP BHP Group Limited	249.76 k	8.16 k shares	0.89	Common equity	Long	Australia
CIA SIDERURGICA NACIONAL SA	238.12 k	71.08 k shares	0.85	Common equity	Long	Brazil
MS&AD INSURANCE GROUP HOLDINGS INC	235.49 k	6.31 k shares	0.84	Common equity	Long	Japan
IGM FINANCIAL INC	232.54 k	9.37 k shares	0.83	Common equity	Long	Canada
ALV Autoliv, Inc.	229.17 k	913.00 shares	0.82	Common equity	Long	Germany
VOLKSWAGEN AG	226.46 k	1.96 k shares	0.81	Preferred equity	Long	Germany
INDUSTRIES QATAR QSC	219.38 k	63.90 k shares	0.78	Common equity	Long	Qatar
H & M HENNES & MAURITZ AB	219.08 k	13.71 k shares	0.78	Common equity	Long	Sweden
SAN Banco Santander, S.A.	218.05 k	2.34 k shares	0.78	Common equity	Long	France
QUANTA COMPUTER INC	202.35 k	31.14 k shares	0.72	Common equity	Long	Taiwan
LENOVO GROUP LTD	201.46 k	163.07 k shares	0.72	Common equity	Long	Hong Kong
CANON INC	197.46 k	7.69 k shares	0.70	Common equity	Long	Japan
ASUSTEK COMPUTER INC	195.87 k	15.55 k shares	0.70	Common equity	Long	Taiwan
KEY KeyCorp	195.58 k	7.77 k shares	0.70	Common equity	Long	Canada
BANK OF CHINA LTD	193.84 k	527.58 k shares	0.69	Common equity	Long	China
ZHEJIANG EXPRESSWAY CO LTD	188.24 k	297.05 k shares	0.67	Common equity	Long	China
CM Canadian Imperial Bank of Commerce	186.37 k	4.51 k shares	0.66	Common equity	Long	Canada
AISIN CORP	183.83 k	5.00 k shares	0.65	Common equity	Long	Japan
TEF Telefónica, S.A.	176.12 k	40.92 k shares	0.63	Common equity	Long	Spain
ROG Rogers Corporation	174.40 k	647.00 shares	0.62	Common equity	Long	Switzerland
REALTEK SEMICONDUCTOR CORP	172.52 k	11.99 k shares	0.61	Common equity	Long	Taiwan
BNS The Bank of Nova Scotia	172.04 k	3.85 k shares	0.61	Common equity	Long	Canada
CHINA MEDICAL SYSTEM HOLDINGS LTD	169.69 k	88.25 k shares	0.60	Common equity	Long	Cayman Islands
ASE TECHNOLOGY HOLDING CO LTD	167.99 k	41.00 k shares	0.60	Common equity	Long	Taiwan
OTSUKA CORP	165.26 k	4.06 k shares	0.59	Common equity	Long	Japan
ABRDN PLC	164.26 k	79.85 k shares	0.59	Common equity	Long	UK
BASF SE	161.88 k	3.48 k shares	0.58	Common equity	Long	Germany
CATCHER TECHNOLOGY CO LTD	161.50 k	25.94 k shares	0.58	Common equity	Long	Taiwan
KIO KKR Income Opportunities Fund	159.04 k	5.06 k shares	0.57	Common equity	Long	South Africa
BABA Alibaba Group Holding Limited	153.50 k	2.05 k shares	0.55	Common equity	Long	Cayman Islands
FORTUM OYJ	152.69 k	10.89 k shares	0.54	Common equity	Long	Finland
MITSUBISHI CORP	143.05 k	3.08 k shares	0.51	Common equity	Long	Japan
TAYLOR WIMPEY PLC	141.71 k	86.64 k shares	0.50	Common equity	Long	UK
TELE2 AB	141.06 k	18.01 k shares	0.50	Common equity	Long	Sweden
POW Powered Brands	137.67 k	4.97 k shares	0.49	Common equity	Long	Canada
AGC INC	134.01 k	3.70 k shares	0.48	Common equity	Long	Japan
PCCW LTD	133.27 k	262.88 k shares	0.47	Common equity	Long	Hong Kong
PROXIMUS SADP	132.00 k	13.77 k shares	0.47	Common equity	Long	Belgium
TELIA CO AB	128.59 k	54.25 k shares	0.46	Common equity	Long	Sweden
GERDAU SA	126.91 k	28.63 k shares	0.45	Preferred equity	Long	Brazil
SINOPHARM GROUP CO LTD	123.06 k	49.60 k shares	0.44	Common equity	Long	China
MICRO-STAR INTERNATIONAL CO LTD	120.47 k	20.51 k shares	0.43	Common equity	Long	Taiwan
ENEL SPA	120.22 k	17.03 k shares	0.43	Common equity	Long	Italy
BAYERISCHE MOTOREN WERKE AG	114.97 k	1.11 k shares	0.41	Common equity	Long	Germany
ENDESA SA	113.06 k	5.41 k shares	0.40	Common equity	Long	Spain
MOWI ASA	104.02 k	5.85 k shares	0.37	Common equity	Long	Norway
SEEK LTD	101.90 k	6.46 k shares	0.36	Common equity	Long	Australia
PEGATRON CORP	94.69 k	36.43 k shares	0.34	Common equity	Long	Taiwan
PING AN INSURANCE GROUP CO OF CHINA LTD	92.31 k	20.03 k shares	0.33	Common equity	Long	China
BAYER AG	90.66 k	2.66 k shares	0.32	Common equity	Long	Germany
UNITED MICROELECTRONICS CORP	89.69 k	57.30 k shares	0.32	Common equity	Long	Taiwan
EMIRATES TELECOMMUNICATIONS GROUP CO PJSC	87.28 k	16.59 k shares	0.31	Common equity	Long	United Arab Emirates
POSTE ITALIANE SPA	85.55 k	7.96 k shares	0.30	Common equity	Long	Italy
AAL American Airlines Group Inc.	80.80 k	2.99 k shares	0.29	Common equity	Long	UK
SVENSKA HANDELSBANKEN AB	80.41 k	8.50 k shares	0.29	Common equity	Long	Sweden
WBC WABCO Holdings Inc.	76.28 k	5.40 k shares	0.27	Common equity	Long	Australia
BOUYGUES SA	74.06 k	1.95 k shares	0.26	Common equity	Long	France
AMS American Shared Hospital Services	72.27 k	1.71 k shares	0.26	Common equity	Long	South Africa
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD	69.36 k	144.86 k shares	0.25	Common equity	Long	China
SSE PLC	68.52 k	2.96 k shares	0.24	Common equity	Long	UK
ICL ICL Group Ltd	66.23 k	13.19 k shares	0.24	Common equity	Long	Israel
ASIA CEMENT CORP	61.00 k	45.70 k shares	0.22	Common equity	Long	Taiwan
NAN YA PLASTICS CORP	60.49 k	27.75 k shares	0.22	Common equity	Long	Taiwan
SAMSUNG ELECTRONICS CO LTD	58.93 k	1.31 k shares	0.21	Preferred equity	Long	Korea, Republic of
BANK LEUMI LE-ISRAEL BM	58.84 k	7.85 k shares	0.21	Common equity	Long	Israel
ANZ GROUP HOLDINGS LTD	57.34 k	3.56 k shares	0.20	Common equity	Long	Australia
SAP SAP SE	56.06 k	354.00 shares	0.20	Common equity	Long	Germany
ORION OYJ	53.94 k	1.36 k shares	0.19	Common equity	Long	Finland
SONIC HEALTHCARE LTD	53.24 k	2.76 k shares	0.19	Common equity	Long	Australia
EUTELSAT COMMUNICATIONS SACA	52.31 k	12.69 k shares	0.19	Common equity	Long	France
DUBAI ISLAMIC BANK PJSC	50.56 k	33.64 k shares	0.18	Common equity	Long	United Arab Emirates
DREYFUS INSTITUTIONAL PREFERRED PL	49.42 k	49.42 k other units	0.18		Long	USA
BCE BCE Inc.	48.75 k	1.24 k shares	0.17	Common equity	Long	Canada
ITOCHU CORP	47.22 k	1.22 k shares	0.17	Common equity	Long	Japan
ENGIE SA	46.73 k	2.70 k shares	0.17	Common equity	Long	France
ACA Arcosa, Inc.	43.38 k	3.32 k shares	0.15	Common equity	Long	France
RAND Rand Capital Corporation	39.57 k	667.00 shares	0.14	Common equity	Long	Netherlands
SAMPO OYJ	38.46 k	880.00 shares	0.14	Common equity	Long	Finland
LG DISPLAY CO LTD	38.34 k	3.95 k shares	0.14	Common equity	Long	Korea, Republic of
SUN Sunoco LP	35.70 k	3.87 k shares	0.13	Common equity	Long	Australia
MANILA ELECTRIC CO	34.25 k	5.28 k shares	0.12	Common equity	Long	Philippines
NEW WORLD DEVELOPMENT CO LTD	32.73 k	22.00 k shares	0.12	Common equity	Long	Hong Kong
WDS Woodside Energy Group Ltd	30.46 k	1.49 k shares	0.11	Common equity	Long	Australia
Dreyfus Institutional Preferred Government Plus Money Market Fund	24.49 k	24.49 k other units	0.09	Short-term investment vehicle	Long	USA
DBS Invesco DB Silver Fund	22.56 k	951.00 shares	0.08	Common equity	Long	Singapore
SANDOZ GROUP AG	20.82 k	729.00 shares	0.07	Common equity	Long	Switzerland
BRITISH AMERICAN TOBACCO MALAYSIA BHD	20.67 k	10.29 k shares	0.07	Common equity	Long	Malaysia
TEL TE Connectivity Ltd.	19.03 k	1.77 k shares	0.07	Common equity	Long	Norway
RES RPC, Inc.	17.70 k	8.34 k shares	0.06	Common equity	Long	South Africa
VOD Vodafone Group Public Limited Company	15.85 k	3.08 k shares	0.06	Common equity	Long	South Africa
ORA Ormat Technologies, Inc.	8.83 k	718.00 shares	0.03	Common equity	Long	France
MEITUAN	8.39 k	723.00 shares	0.03	Common equity	Long	Cayman Islands
CHINA STEEL CORP	7.80 k	9.30 k shares	0.03	Common equity	Long	Taiwan
UNI-PRESIDENT ENTERPRISES CORP	4.72 k	2.02 k shares	0.02	Common equity	Long	Taiwan
MANDATUM OYJ	3.77 k	880.00 shares	0.01	Common equity	Long	Finland
JD.COM INC	3.70 k	271.00 shares	0.01	Common equity	Long	Cayman Islands
LIGHTHOUSE PROPERTIES PLC	1.26 k	3.99 k shares	0.00	Common equity	Long	Malta