Holdings (Monthly) Guide ↗

BNY Mellon International Fund

· Bny Mellon Funds Trust

Monthly Holdings $250M AUM 60 positions Period Feb 2026 Filed Apr 24, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	Shell PLC	SHEL	Feb 2026	212,964	$8.8M	3.54%	EC
2	Mitsubishi Electric Corp.	6503	Feb 2026	218,800	$8.4M	3.37%	EC
3	Barclays PLC	BARC	Feb 2026	1,358,890	$8.3M	3.33%	EC
4	Mizuho Financial Group Inc.	8411	Feb 2026	180,900	$8.3M	3.32%	EC
5	GSK plc	GSK	Feb 2026	269,227	$8.0M	3.20%	EC
6	Komatsu Ltd.	6301	Feb 2026	148,000	$7.1M	2.86%	EC
7	Glencore PLC	GLEN	Feb 2026	961,699	$6.9M	2.78%	EC
8	Ebara Corp.	6361	Feb 2026	194,300	$6.9M	2.76%	EC
9	ITOCHU Corp.	8001	Feb 2026	469,000	$6.8M	2.73%	EC
10	ASML Holding N.V.	ASML	Feb 2026	4,385	$6.4M	2.56%	EC
11	Sumitomo Mitsui Financial Group Inc.	8316	Feb 2026	165,300	$6.3M	2.55%	EC
12	Orange SA	ORA	Feb 2026	294,406	$6.3M	2.54%	EC
13	Klepierre SA	LI	Feb 2026	139,281	$5.9M	2.35%	EC
14	BNP Paribas SA	BNP	Feb 2026	49,641	$5.6M	2.25%	EC
15	Balfour Beatty PLC	BBY	Feb 2026	517,997	$5.3M	2.13%	EC
16	Land Securities Group PLC	LAND	Feb 2026	539,443	$4.7M	1.88%	EC
17	Compagnie Generale des Etablissements Michelin	ML	Feb 2026	108,456	$4.4M	1.77%	EC
18	BP PLC	BP/	Feb 2026	679,495	$4.4M	1.75%	EC
19	East Japan Railway Co.	9020	Feb 2026	176,800	$4.4M	1.75%	EC
20	Munich Reinsurance AG	MUV2	Feb 2026	6,649	$4.4M	1.75%	EC
21	Informa PLC	INF	Feb 2026	385,205	$4.4M	1.74%	EC
22	ING Groep N.V.	INGA	Feb 2026	148,971	$4.3M	1.74%	EC
23	Deutsche Lufthansa AG	LHA	Feb 2026	397,746	$4.3M	1.71%	EC
24	Repsol SA	REP	Feb 2026	182,780	$4.1M	1.65%	EC
25	Santen Pharmaceutical Co Ltd.	4536	Feb 2026	362,900	$4.1M	1.63%	EC
26	ASX Ltd.	ASX	Feb 2026	104,550	$3.9M	1.58%	EC
27	Vinci SA	DG	Feb 2026	23,509	$3.9M	1.57%	EC
28	Volkswagen AG	VOW3	Feb 2026	32,282	$3.9M	1.55%	EP
29	Pan Pacific International Holdings Corp.	7532	Feb 2026	575,700	$3.8M	1.54%	EC
30	Singapore Exchange Ltd.	SGX	Feb 2026	250,500	$3.6M	1.45%	EC
31	Fresenius SE & Co. KGaA	FRE	Feb 2026	59,053	$3.6M	1.42%	EC
32	SPIE SA	SPIE	Feb 2026	54,817	$3.4M	1.36%	EC
33	HSBC Holdings PLC	HSBA	Feb 2026	177,407	$3.3M	1.34%	EC
34	Publicis Groupe SA	PUB	Feb 2026	37,374	$3.3M	1.34%	EC
35	Sanofi SA	SAN	Feb 2026	33,621	$3.3M	1.31%	EC
36	DHL GROUP	DHL	Feb 2026	54,512	$3.2M	1.29%	EC
37	Compagnie de Saint-Gobain SA	SGO	Feb 2026	31,337	$3.2M	1.28%	EC
38	BAE Systems PLC	BA/	Feb 2026	111,751	$3.2M	1.28%	EC
39	Hitachi Ltd.	6501	Feb 2026	93,800	$3.1M	1.26%	EC
40	Kurita Water Industries Ltd.	6370	Feb 2026	55,900	$3.1M	1.25%	EC
41	Johnson Matthey Bankers Ltd	JMAT	Feb 2026	113,665	$3.1M	1.24%	EC
42	Banco Santander SA	SAN	Feb 2026	239,035	$3.0M	1.22%	EC
43	Eni SpA	ENI	Feb 2026	130,987	$3.0M	1.22%	EC
44	Unicaja Banco, S.A.U.	UNI	Feb 2026	949,285	$3.0M	1.21%	EC
45	Sun Hung Kai Properties Ltd.	16	Feb 2026	154,000	$2.9M	1.15%	EC
46	Hiscox Ltd	HSX	Feb 2026	134,497	$2.8M	1.13%	EC
47	OMV AG	OMV	Feb 2026	43,320	$2.8M	1.12%	EC
48	E.ON SE	EOAN	Feb 2026	117,091	$2.7M	1.09%	EC
49	Marks & Spencer Group PLC	MKS	Feb 2026	478,080	$2.6M	1.02%	EC
50	FUJIFILM Holdings Corp.	4901	Feb 2026	122,200	$2.5M	1.02%	EC
51	Bellway PLC	BWY	Feb 2026	67,410	$2.5M	1.01%	EC
52	Signify NV	LIGHT	Feb 2026	105,390	$2.5M	0.98%	EC
53	SCOR SE	SCR	Feb 2026	66,009	$2.4M	0.97%	EC
54	Dreyfus Institutional Preferred Money Market Funds	26200T208	Feb 2026	2,354,046	$2.4M	0.94%	STIV
55	Renesas Electronics Corp.	6723	Feb 2026	100,100	$1.9M	0.76%	EC
56	Alcon AG	ALC	Feb 2026	21,482	$1.9M	0.75%	EC
57	Arkema SA	AKE	Feb 2026	22,197	$1.6M	0.65%	EC
58	Daimler Truck Holding AG	DTG	Feb 2026	23,089	$1.2M	0.47%	EC
59	AUTOLIV INC	ALIV	Feb 2026	9,073	$1.1M	0.43%	EC
60	DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND	DRF03	Feb 2026	35,996	$36K	0.01%	STIV