BNY Mellon International Fund

Fund Profile

Fund profile

Tickers

MPITX, MIINX

Fund manager

BNY Mellon Funds Trust

Total assets

$255.41 mm

Liabilities

$305.27 k

Net assets

$255.10 mm

Number of holdings

65.00

65 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SHEL Shell plc	10.41 mm	293.45 k shares	4.08	Common equity	Long	UK
SAN Banco Santander, S.A.	8.35 mm	74.61 k shares	3.27	Common equity	Long	France
ROG Rogers Corporation	7.87 mm	23.30 k shares	3.09	Common equity	Long	Switzerland
DIAGEO PLC	7.45 mm	228.13 k shares	2.92	Common equity	Long	UK
ING GROEP NV	6.94 mm	382.42 k shares	2.72	Common equity	Long	Netherlands
HISCOX LTD	6.92 mm	447.43 k shares	2.71	Common equity	Long	Bermuda
MBG Mandalay Resort Group	6.88 mm	99.81 k shares	2.70	Common equity	Long	Germany
MC Moelis & Company	6.81 mm	9.08 k shares	2.67	Common equity	Long	France
BNP PARIBAS SA	6.52 mm	94.17 k shares	2.56	Common equity	Long	France
NIPPON TELEGRAPH & TELEPHONE CORP	6.18 mm	5.78 mm shares	2.42	Common equity	Long	Japan
GSK GSK plc	6.17 mm	281.05 k shares	2.42	Common equity	Long	UK
PUBLICIS GROUPE SA	6.16 mm	55.98 k shares	2.41	Common equity	Long	France
ASX ASE Technology Holding Co., Ltd.	6.06 mm	146.26 k shares	2.37	Common equity	Long	Australia
FERGUSON ENTERPRISES INC	5.90 mm	28.73 k shares	2.31	Common equity	Long	USA
MIZUHO FINANCIAL GROUP INC	5.35 mm	257.40 k shares	2.10	Common equity	Long	Japan
ASML ASML Holding N.V.	5.22 mm	5.77 k shares	2.05	Common equity	Long	Netherlands
ORA Ormat Technologies, Inc.	5.14 mm	451.21 k shares	2.01	Common equity	Long	France
BP PLC	4.92 mm	868.97 k shares	1.93	Common equity	Long	UK
CASIO COMPUTER CO LTD	4.87 mm	607.80 k shares	1.91	Common equity	Long	Japan
SUMITOMO MITSUI FINANCIAL GROUP INC	4.72 mm	71.10 k shares	1.85	Common equity	Long	Japan
ML MoneyLion Inc.	4.70 mm	119.62 k shares	1.84	Common equity	Long	France
TATE & LYLE PLC	4.36 mm	490.15 k shares	1.71	Common equity	Long	UK
DREYFUS INSTITUTIONAL PREFERRED PL	4.22 mm	4.22 mm other units	1.65		Long	USA
ENEL SPA	4.18 mm	549.08 k shares	1.64	Common equity	Long	Italy
KONINKLIJKE AHOLD DELHAIZE NV	4.13 mm	120.16 k shares	1.62	Common equity	Long	Netherlands
FUJITSU LTD	4.03 mm	224.10 k shares	1.58	Common equity	Long	Japan
TREND MICRO INC/JAPAN	3.91 mm	65.00 k shares	1.53	Common equity	Long	Japan
RENESAS ELECTRONICS CORP	3.89 mm	222.90 k shares	1.52	Common equity	Long	Japan
CIE DE SAINT-GOBAIN SA	3.82 mm	43.61 k shares	1.50	Common equity	Long	France
NOVARTIS AG	3.76 mm	31.07 k shares	1.47	Common equity	Long	Switzerland
HEI HEICO Corporation	3.72 mm	35.15 k shares	1.46	Common equity	Long	Germany
TSCO Tractor Supply Company	3.61 mm	773.56 k shares	1.41	Common equity	Long	UK
UNILEVER PLC	3.60 mm	55.63 k shares	1.41	Common equity	Long	UK
SSE PLC	3.44 mm	138.40 k shares	1.35	Common equity	Long	UK
VOLKSWAGEN AG	3.37 mm	31.71 k shares	1.32	Preferred equity	Long	Germany
ISHARES MSCI EAFE ETF	3.19 mm	38.50 k shares	1.25	Common equity	Long	USA
DHL GROUP	3.19 mm	73.46 k shares	1.25	Common equity	Long	Germany
DG Dollar General Corporation	3.10 mm	25.93 k shares	1.22	Common equity	Long	France
ITOCHU CORP	3.01 mm	56.60 k shares	1.18	Common equity	Long	Japan
ALLIANZ SE	2.94 mm	9.50 k shares	1.15	Common equity	Long	Germany
ENI SPA	2.89 mm	177.69 k shares	1.13	Common equity	Long	Italy
OMV AG	2.89 mm	66.31 k shares	1.13	Common equity	Long	Austria
ADVANTEST CORP	2.88 mm	62.00 k shares	1.13	Common equity	Long	Japan
RIO TINTO PLC	2.79 mm	44.46 k shares	1.09	Common equity	Long	UK
EVONIK INDUSTRIES AG	2.77 mm	124.82 k shares	1.08	Common equity	Long	Germany
CRH CRH plc	2.74 mm	30.73 k shares	1.07	Common equity	Long	Ireland
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA	2.73 mm	60.10 k shares	1.07	Common equity	Long	Spain
SINGAPORE EXCHANGE LTD	2.70 mm	325.30 k shares	1.06	Common equity	Long	Singapore
SONOVA HOLDING AG	2.63 mm	7.55 k shares	1.03	Common equity	Long	Switzerland
BAE SYSTEMS PLC	2.56 mm	142.71 k shares	1.00	Common equity	Long	UK
MITSUBISHI ELECTRIC CORP	2.44 mm	145.80 k shares	0.95	Common equity	Long	Japan
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN	2.41 mm	4.46 k shares	0.95	Common equity	Long	Germany
LI Li Auto Inc.	2.40 mm	80.35 k shares	0.94	Common equity	Long	France
AXA SA	2.03 mm	53.37 k shares	0.80	Common equity	Long	France
BRITISH AMERICAN TOBACCO PLC	2.01 mm	53.71 k shares	0.79	Common equity	Long	UK
KUEHNE + NAGEL INTERNATIONAL AG	1.94 mm	6.27 k shares	0.76	Common equity	Long	Switzerland
FUJIFILM HOLDINGS CORP	1.72 mm	63.90 k shares	0.68	Common equity	Long	Japan
SUN HUNG KAI PROPERTIES LTD	1.66 mm	169.50 k shares	0.65	Common equity	Long	Hong Kong
BRAMBLES LTD	1.41 mm	114.21 k shares	0.55	Common equity	Long	Australia
Dreyfus Institutional Preferred Government Plus Money Market Fund	1.34 mm	1.34 mm other units	0.53	Short-term investment vehicle	Long	USA
DAIMLER TRUCK HOLDING AG	1.31 mm	34.20 k shares	0.51	Common equity	Long	Germany
SHIONOGI & CO LTD	1.27 mm	27.10 k shares	0.50	Common equity	Long	Japan
BUNZL PLC	1.23 mm	26.41 k shares	0.48	Common equity	Long	UK
BURBERRY GROUP PLC	1.14 mm	129.15 k shares	0.45	Common equity	Long	UK
YARA INTERNATIONAL ASA	821.46 k	28.19 k shares	0.32	Common equity	Long	Norway