BNY Mellon Global Equity Income Fund

Fund Profile

Fund profile

Tickers

DEQAX, DEQCX, DQEIX, DEQYX

Fund manager

BNY Mellon Investment Funds III

Total assets

$225.44 mm

Liabilities

$309.78 k

Net assets

$225.13 mm

Number of holdings

61.00

61 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SAN Banco Santander, S.A.	7.20 mm	69.98 k shares	3.20	Common equity	Long	France
DREYFUS INSTITUTIONAL PREFERRED PL	7.11 mm	7.11 mm other units	3.16		Long	USA
D Dominion Energy, Inc.	6.54 mm	122.32 k shares	2.90	Common equity	Long	USA
CME CME Group Inc.	6.42 mm	33.13 k shares	2.85	Common equity	Long	USA
CSCO Cisco Systems, Inc.	6.28 mm	129.68 k shares	2.79	Common equity	Long	USA
SAMSUNG ELECTRONICS CO LTD	5.97 mm	127.72 k shares	2.65	Preferred equity	Long	Korea, Republic of
MDT Medtronic plc	5.97 mm	74.27 k shares	2.65	Common equity	Long	Ireland
PEP PepsiCo, Inc.	5.63 mm	32.63 k shares	2.50	Common equity	Long	USA
PAYX Paychex, Inc.	4.91 mm	38.33 k shares	2.18	Common equity	Long	USA
GILD Gilead Sciences, Inc.	4.73 mm	62.20 k shares	2.10	Common equity	Long	USA
OMC Omnicom Group Inc.	4.71 mm	48.06 k shares	2.09	Common equity	Long	USA
DHL GROUP	4.59 mm	102.93 k shares	2.04	Common equity	Long	Germany
AZN AstraZeneca PLC	4.58 mm	28.89 k shares	2.03	Common equity	Long	UK
SYY Sysco Corporation	4.57 mm	59.59 k shares	2.03	Common equity	Long	USA
JCI Johnson Controls International plc	4.57 mm	63.83 k shares	2.03	Common equity	Long	Ireland
EXC Exelon Corporation	4.54 mm	122.12 k shares	2.02	Common equity	Long	USA
INFY Infosys Limited	4.49 mm	202.88 k shares	1.99	Common equity	Long	India
AIA GROUP LTD	4.47 mm	671.00 k shares	1.99	Common equity	Long	Hong Kong
VIE Viela Bio, Inc.	4.45 mm	141.82 k shares	1.98	Common equity	Long	France
PG The Procter & Gamble Company	4.45 mm	27.66 k shares	1.98	Common equity	Long	USA
GSK GSK plc	4.43 mm	228.86 k shares	1.97	Common equity	Long	UK
ALL The Allstate Corporation	4.28 mm	25.04 k shares	1.90	Common equity	Long	USA
PSX Phillips 66	4.28 mm	29.39 k shares	1.90	Common equity	Long	USA
INDUSTRIA DE DISENO TEXTIL SA	4.27 mm	88.22 k shares	1.90	Common equity	Long	Spain
GS The Goldman Sachs Group, Inc.	4.22 mm	8.29 k shares	1.88	Common equity	Long	USA
SHEL Shell plc	4.11 mm	112.72 k shares	1.83	Common equity	Long	UK
TAP Molson Coors Beverage Company	3.93 mm	74.37 k shares	1.75	Common equity	Long	USA
KHC The Kraft Heinz Company	3.92 mm	111.39 k shares	1.74	Common equity	Long	USA
B3 SA - BRASIL BOLSA BALCAO	3.84 mm	2.01 mm shares	1.71	Common equity	Long	Brazil
CIE DE SAINT-GOBAIN SA	3.78 mm	44.11 k shares	1.68	Common equity	Long	France
KVUE Kenvue Inc.	3.72 mm	201.22 k shares	1.65	Common equity	Long	USA
NOVARTIS AG	3.69 mm	32.95 k shares	1.64	Common equity	Long	Switzerland
DIAGEO PLC	3.64 mm	116.92 k shares	1.62	Common equity	Long	UK
BRITISH AMERICAN TOBACCO PLC	3.62 mm	102.16 k shares	1.61	Common equity	Long	UK
NEM Newmont Corporation	3.60 mm	73.46 k shares	1.60	Common equity	Long	USA
NESTLE SA	3.59 mm	35.39 k shares	1.60	Common equity	Long	Switzerland
JPM JPMorgan Chase & Co.	3.33 mm	15.67 k shares	1.48	Common equity	Long	USA
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN	3.27 mm	6.64 k shares	1.45	Common equity	Long	Germany
SIEMENS AG	3.25 mm	17.74 k shares	1.44	Common equity	Long	Germany
BAP Credicorp Ltd.	3.23 mm	18.92 k shares	1.43	Common equity	Long	Bermuda
WAL-MART DE MEXICO SAB DE CV	3.23 mm	969.34 k shares	1.43	Common equity	Long	Mexico
QSR Restaurant Brands International Inc.	3.22 mm	46.06 k shares	1.43	Common equity	Long	Canada
BAE SYSTEMS PLC	3.20 mm	191.48 k shares	1.42	Common equity	Long	UK
IP International Paper Company	3.14 mm	67.64 k shares	1.40	Common equity	Long	USA
ENEL SPA	3.13 mm	438.57 k shares	1.39	Common equity	Long	Italy
ZURICH INSURANCE GROUP AG	3.11 mm	5.66 k shares	1.38	Common equity	Long	Switzerland
FHN First Horizon Corporation	3.10 mm	185.38 k shares	1.38	Common equity	Long	USA
PUBLICIS GROUPE SA	3.09 mm	29.57 k shares	1.37	Common equity	Long	France
TXN Texas Instruments Incorporated	2.94 mm	14.41 k shares	1.30	Common equity	Long	USA
TSN Tyson Foods, Inc.	2.88 mm	47.28 k shares	1.28	Common equity	Long	USA
EXE Expand Energy Corporation	2.71 mm	35.55 k shares	1.21	Common equity	Long	USA
ING GROEP NV	2.48 mm	136.95 k shares	1.10	Common equity	Long	Netherlands
MBG Mandalay Resort Group	2.47 mm	37.32 k shares	1.10	Common equity	Long	Germany
BANK RAKYAT INDONESIA PERSERO TBK PT	1.94 mm	6.73 mm shares	0.86	Common equity	Long	Indonesia
IGT International Game Technology PLC	1.64 mm	69.68 k shares	0.73	Common equity	Long	UK
BANK MANDIRI PERSERO TBK PT	1.63 mm	4.11 mm shares	0.72	Common equity	Long	Indonesia
DS SMITH PLC	1.42 mm	243.66 k shares	0.63	Common equity	Long	UK
CRI Carter's, Inc.	1.29 mm	21.29 k shares	0.57	Common equity	Long	USA
SMITHS GROUP PLC	1.15 mm	50.36 k shares	0.51	Common equity	Long	UK
Dreyfus Institutional Preferred Government Plus Money Market Fund	906.34 k	906.34 k other units	0.40	Short-term investment vehicle	Long	USA
BRL/USD SPOT 20240801 DF_REPAT REPATRIATION	-236.05 k	-1.34 mm contracts	-0.10	DFE	Short	Brazil