BNY Mellon International Small Cap Fund

Fund Profile

Fund profile

Tickers

DYAPX, DYCPX, DYIPX, DYYPX

Fund manager

BNY Mellon Stock Funds

Total assets

$33.77 mm

Liabilities

$156.23 k

Net assets

$33.61 mm

Number of holdings

143.00

143 Holdings

As of Apr 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
EIFFAGE SA	964.09 k	9.83 k shares	2.87	Common equity	Long	France
ITALGAS SPA	951.24 k	147.35 k shares	2.83	Common equity	Long	Italy
INTERNET INITIATIVE JAPAN INC	857.40 k	27.20 k shares	2.55	Common equity	Long	Japan
RHEINMETALL AG	749.75 k	3.32 k shares	2.23	Common equity	Long	Germany
STG Sunlands Technology Group	741.20 k	35.36 k shares	2.20	Common equity	Long	Denmark
ERF Enerplus Corporation	700.89 k	7.54 k shares	2.09	Common equity	Long	Luxembourg
DWS GROUP GMBH & CO KGAA	615.46 k	18.59 k shares	1.83	Common equity	Long	Germany
TELEPERFORMANCE	594.23 k	1.66 k shares	1.77	Common equity	Long	France
GALENICA AG	587.09 k	7.95 k shares	1.75	Common equity	Long	Switzerland
MAN GROUP PLC/JERSEY	568.33 k	194.74 k shares	1.69	Common equity	Long	Jersey
ASM Avino Silver & Gold Mines Ltd.	552.14 k	1.85 k shares	1.64	Common equity	Long	Netherlands
SCREEN HOLDINGS CO LTD	548.87 k	6.70 k shares	1.63	Common equity	Long	Japan
UNIPOL GRUPPO SPA	493.32 k	91.25 k shares	1.47	Common equity	Long	Italy
ALTEN SA	481.89 k	3.60 k shares	1.43	Common equity	Long	France
JB HI-FI LTD	481.23 k	13.00 k shares	1.43	Common equity	Long	Australia
PANDORA A/S	463.16 k	5.34 k shares	1.38	Common equity	Long	Denmark
ANSELL LTD	443.05 k	23.13 k shares	1.32	Common equity	Long	Australia
ENT GVC Holdings PLC	441.12 k	23.46 k shares	1.31	Common equity	Long	Isle of Man
CHARTER HALL RETAIL REIT	427.02 k	137.42 k shares	1.27	Common equity	Long	Australia
SANWA HOLDINGS CORP	417.72 k	45.80 k shares	1.24	Common equity	Long	Japan
ROHTO PHARMACEUTICAL CO LTD	370.87 k	13.90 k shares	1.10	Common equity	Long	Japan
CAPRICORN ENERGY PLC	364.04 k	141.47 k shares	1.08	Common equity	Long	UK
FUTURE PLC	359.02 k	13.13 k shares	1.07	Common equity	Long	UK
ALMIRALL SA	352.55 k	27.15 k shares	1.05	Common equity	Long	Spain
IGG INC	350.66 k	856.00 k shares	1.04	Common equity	Long	Cayman Islands
BG Bunge Limited	344.71 k	7.27 k shares	1.03	Common equity	Long	Austria
TATE & LYLE PLC	341.83 k	35.08 k shares	1.02	Common equity	Long	UK
LI Li Auto Inc.	338.42 k	14.25 k shares	1.01	Common equity	Long	France
ANIMA HOLDING SPA	332.16 k	68.64 k shares	0.99	Common equity	Long	Italy
NEXITY SA	321.46 k	10.64 k shares	0.96	Common equity	Long	France
INTRUM AB	320.51 k	13.39 k shares	0.95	Common equity	Long	Sweden
VISTRY GROUP PLC	316.42 k	30.29 k shares	0.94	Common equity	Long	UK
SUN Sunoco LP	302.59 k	4.05 k shares	0.90	Common equity	Long	Switzerland
HIKMA PHARMACEUTICALS PLC	302.35 k	12.84 k shares	0.90	Common equity	Long	UK
IG GROUP HOLDINGS PLC	299.41 k	29.32 k shares	0.89	Common equity	Long	UK
GRAFTON GROUP PLC	292.76 k	24.06 k shares	0.87	Common equity	Long	Ireland
ZEON CORP	289.10 k	27.00 k shares	0.86	Common equity	Long	Japan
YAMATO KOGYO CO LTD	288.13 k	8.90 k shares	0.86	Common equity	Long	Japan
STKL SunOpta Inc.	279.63 k	50.94 k shares	0.83	Common equity	Long	Canada
NICHIAS CORP	276.95 k	15.40 k shares	0.82	Common equity	Long	Japan
BUZZI UNICEM SPA	268.45 k	14.59 k shares	0.80	Common equity	Long	Italy
CAPITAL POWER CORP	264.10 k	8.04 k shares	0.79	Common equity	Long	Canada
TAKEUCHI MANUFACTURING CO LTD	259.64 k	14.20 k shares	0.77	Common equity	Long	Japan
STROEER SE & CO KGAA	245.70 k	4.08 k shares	0.73	Common equity	Long	Germany
GRAINCORP LTD	233.09 k	32.19 k shares	0.69	Common equity	Long	Australia
KAMIGUMI CO LTD	232.87 k	13.70 k shares	0.69	Common equity	Long	Japan
KANAMOTO CO LTD	231.58 k	15.50 k shares	0.69	Common equity	Long	Japan
NORTH WEST CO INC VAR VTG AND COM VTG SHS	230.71 k	8.27 k shares	0.69	Common equity	Long	Canada
ANRITSU CORP	229.34 k	18.20 k shares	0.68	Common equity	Long	Japan
UACJ CORP	222.49 k	13.20 k shares	0.66	Common equity	Long	Japan
INTERNATIONAL PETROLEUM CORP/SWEDEN	221.74 k	23.07 k shares	0.66	Common equity	Long	Canada
FINNING INTERNATIONAL INC	217.97 k	7.75 k shares	0.65	Common equity	Long	Canada
SARTORIUS AG	217.04 k	573.00 shares	0.65	Preferred equity	Long	Germany
AEGON NV	202.73 k	39.19 k shares	0.60	Common equity	Long	Netherlands
ACWX iShares MSCI ACWI ex U.S. ETF	202.62 k	3.28 k shares	0.60	Common equity	Long	USA
BTE Baytex Energy Corp.	201.58 k	39.42 k shares	0.60	Common equity	Long	Canada
DEUTZ AG	199.77 k	44.52 k shares	0.59	Common equity	Long	Germany
STEM Stem, Inc.	198.98 k	43.38 k shares	0.59	Common equity	Long	UK
LABORATORIOS FARMACEUTICOS ROVI SA	197.66 k	2.91 k shares	0.59	Common equity	Long	Spain
KENEDIX RETAIL REIT CORP	197.12 k	94.00 shares	0.59	Common equity	Long	Japan
INVESTEC PLC	195.59 k	33.50 k shares	0.58	Common equity	Long	UK
TESNA INC	195.00 k	5.25 k shares	0.58	Common equity	Long	Korea, Republic of
HBM Hudbay Minerals Inc.	194.63 k	30.38 k shares	0.58	Common equity	Long	Canada
TXG 10x Genomics, Inc.	191.47 k	17.11 k shares	0.57	Common equity	Long	Canada
NICHICON CORP	191.02 k	21.10 k shares	0.57	Common equity	Long	Japan
FRASERS GROUP PLC	187.96 k	22.38 k shares	0.56	Common equity	Long	UK
LAGARDERE SA	187.18 k	7.14 k shares	0.56	Common equity	Long	France
VAT GROUP AG	185.58 k	598.00 shares	0.55	Common equity	Long	Switzerland
BANK OF GEORGIA GROUP PLC	184.41 k	11.97 k shares	0.55	Common equity	Long	UK
APAM Artisan Partners Asset Management Inc.	173.38 k	4.52 k shares	0.52	Common equity	Long	Luxembourg
CENTAMIN PLC	167.76 k	146.39 k shares	0.50	Common equity	Long	Jersey
GFT TECHNOLOGIES SE	165.60 k	4.13 k shares	0.49	Common equity	Long	Germany
ARCADIS NV	165.07 k	3.97 k shares	0.49	Common equity	Long	Netherlands
AURELIUS EQUITY OPPORTUNITIES SE & CO KGAA	162.63 k	6.06 k shares	0.48	Common equity	Long	Germany
DESCARTES SYSTEMS GROUP INC/THE	160.43 k	2.58 k shares	0.48	Common equity	Long	Canada
GETINGE AB	159.67 k	5.51 k shares	0.48	Common equity	Long	Sweden
PAREX RESOURCES INC	158.56 k	8.14 k shares	0.47	Common equity	Long	Canada
STAR MICRONICS CO LTD	158.26 k	14.10 k shares	0.47	Common equity	Long	Japan
ROLAND DG CORP	157.52 k	6.30 k shares	0.47	Common equity	Long	Japan
TAMRON CO LTD	150.04 k	8.50 k shares	0.45	Common equity	Long	Japan
ICLR ICON Public Limited Company	148.85 k	658.00 shares	0.44	Common equity	Long	Ireland
UNIBAIL-RODAMCO-WESTFIELD	147.85 k	2.09 k shares	0.44	Common equity	Long	Netherlands
NIHON KOHDEN CORP	147.06 k	6.10 k shares	0.44	Common equity	Long	Japan
FCC CO LTD	145.97 k	14.60 k shares	0.43	Common equity	Long	Japan
HALMA PLC	145.80 k	4.74 k shares	0.43	Common equity	Long	UK
MERCIALYS SA	142.62 k	14.89 k shares	0.42	Common equity	Long	France
COVIVIO	137.71 k	1.95 k shares	0.41	Common equity	Long	France
PAGEGROUP PLC	136.92 k	22.31 k shares	0.41	Common equity	Long	UK
Dreyfus Institutional Preferred Government Plus Money Market Fund	136.81 k	136.81 k other units	0.41	Short-term investment vehicle	Long	USA
SITC INTERNATIONAL HOLDINGS CO LTD	133.54 k	40.00 k shares	0.40	Common equity	Long	Cayman Islands
IDR Idaho Strategic Resources, Inc.	131.68 k	12.92 k shares	0.39	Common equity	Long	Spain
POSTNL NV	121.83 k	37.23 k shares	0.36	Common equity	Long	Netherlands
CASINO GUICHARD PERRACHON SA	120.80 k	6.87 k shares	0.36	Common equity	Long	France
DEC Diversified Energy Company PLC	120.41 k	5.72 k shares	0.36	Common equity	Long	France
KUMHO PETROCHEMICAL CO LTD	114.60 k	948.00 shares	0.34	Common equity	Long	Korea, Republic of
VALMET OYJ	110.35 k	4.12 k shares	0.33	Common equity	Long	Finland
NISSHA CO LTD	107.94 k	10.20 k shares	0.32	Common equity	Long	Japan
INWIDO AB	107.85 k	7.80 k shares	0.32	Common equity	Long	Sweden
SHOT Safety Shot, Inc.	104.60 k	27.32 k shares	0.31	Common equity	Long	Sweden
PENDAL GROUP LTD	102.65 k	27.97 k shares	0.31	Common equity	Long	Australia
SAIZERIYA CO LTD	97.39 k	5.30 k shares	0.29	Common equity	Long	Japan
BPT BP Prudhoe Bay Royalty Trust	96.42 k	84.81 k shares	0.29	Common equity	Long	Australia
HYSAN DEVELOPMENT CO LTD	93.66 k	32.00 k shares	0.28	Common equity	Long	Hong Kong
GREGGS PLC	93.16 k	3.20 k shares	0.28	Common equity	Long	UK
PREMIER INVESTMENTS LTD	92.56 k	5.26 k shares	0.28	Common equity	Long	Australia
PFG Principal Financial Group, Inc.	92.33 k	28.87 k shares	0.27	Common equity	Long	UK
MAISONS DU MONDE SA	91.28 k	5.35 k shares	0.27	Common equity	Long	France
SYNLAB AG	90.42 k	6.03 k shares	0.27	Common equity	Long	Germany
SM ENTERTAINMENT CO LTD	88.39 k	1.65 k shares	0.26	Common equity	Long	Korea, Republic of
CROMWELL PROPERTY GROUP	87.70 k	146.42 k shares	0.26	Common equity	Long	Australia
SHOPPING CENTRES AUSTRALASIA PROPERTY GROUP	87.16 k	41.00 k shares	0.26	Common equity	Long	Australia
SILVER LAKE RESOURCES LTD	86.39 k	66.83 k shares	0.26	Common equity	Long	Australia
TOMY CO LTD	85.65 k	9.00 k shares	0.25	Common equity	Long	Japan
DENTIUM CO LTD	85.48 k	1.60 k shares	0.25	Common equity	Long	Korea, Republic of
UBISOFT ENTERTAINMENT SA	85.20 k	1.89 k shares	0.25	Common equity	Long	France
TECHNOPRO HOLDINGS INC	85.10 k	3.40 k shares	0.25	Common equity	Long	Japan
DGB FINANCIAL GROUP INC	82.97 k	11.81 k shares	0.25	Common equity	Long	Korea, Republic of
HORNBACH HOLDING AG & CO KGAA	82.71 k	688.00 shares	0.25	Common equity	Long	Germany
NISHI-NIPPON FINANCIAL HOLDINGS INC	82.24 k	13.70 k shares	0.24	Common equity	Long	Japan
BW LPG LTD	81.68 k	12.98 k shares	0.24	Common equity	Long	Bermuda
DL E&C CO LTD	81.33 k	1.73 k shares	0.24	Common equity	Long	Korea, Republic of
LEO BNY Mellon Strategic Municipals, Inc.	79.66 k	18.61 k shares	0.24	Common equity	Long	Sweden
TIS INC	78.78 k	3.50 k shares	0.23	Common equity	Long	Japan
ALSN Allison Transmission Holdings, Inc.	72.81 k	321.00 shares	0.22	Common equity	Long	Switzerland
SCHAEFFLER AG	72.05 k	13.36 k shares	0.21	Preferred equity	Long	Germany
FRENCKEN GROUP LTD	71.40 k	70.00 k shares	0.21	Common equity	Long	Singapore
HALFORDS GROUP PLC	70.41 k	24.80 k shares	0.21	Common equity	Long	UK
AC Associated Capital Group, Inc.	66.77 k	3.81 k shares	0.20	Common equity	Long	Canada
ADAIRS LTD	65.85 k	32.99 k shares	0.20	Common equity	Long	Australia
IREN SPA	59.86 k	23.14 k shares	0.18	Common equity	Long	Italy
JEOL LTD	59.12 k	1.30 k shares	0.18	Common equity	Long	Japan
GOOS Canada Goose Holdings Inc.	53.49 k	2.45 k shares	0.16	Common equity	Long	Canada
ITOCHU TECHNO-SOLUTIONS CORP	51.72 k	2.20 k shares	0.15	Common equity	Long	Japan
KORIAN SA	51.50 k	2.46 k shares	0.15	Common equity	Long	France
NEXTEER AUTOMOTIVE GROUP LTD	50.41 k	90.00 k shares	0.15	Common equity	Long	Cayman Islands
CJ ENM CO LTD	45.94 k	460.00 shares	0.14	Common equity	Long	Korea, Republic of
KYOEI STEEL LTD	45.29 k	4.40 k shares	0.13	Common equity	Long	Japan
HYUNDAI WIA CORP	41.13 k	805.00 shares	0.12	Common equity	Long	Korea, Republic of
BEENOS INC	38.91 k	2.80 k shares	0.12	Common equity	Long	Japan
DL HOLDINGS CO LTD	33.66 k	690.00 shares	0.10	Common equity	Long	Korea, Republic of
SEINO HOLDINGS CO LTD	33.46 k	4.10 k shares	0.10	Common equity	Long	Japan
MEDMIX AG	26.55 k	793.00 shares	0.08	Common equity	Long	Switzerland
SEEGENE INC	23.81 k	748.00 shares	0.07	Common equity	Long	Korea, Republic of