Holdings of BNY Mellon International Fund
BNY MELLON FUNDS TRUST · 57 declared positions · as of Feb 28, 2026
Original filing · Net assets 249.4M $ · Ten largest lines: 31.6 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| JP | 13 | 66.8M $ | 27.82 % |
| GB | 13 | 65.4M $ | 27.23 % |
| FR | 11 | 43.3M $ | 18.03 % |
| DE | 6 | 19.3M $ | 8.04 % |
| NL | 3 | 13.2M $ | 5.49 % |
| ES | 3 | 10.2M $ | 4.24 % |
| AU | 1 | 3.9M $ | 1.64 % |
| SG | 1 | 3.6M $ | 1.50 % |
| IT | 1 | 3M $ | 1.27 % |
| HK | 1 | 2.9M $ | 1.20 % |
| BM | 1 | 2.8M $ | 1.17 % |
| AT | 1 | 2.8M $ | 1.17 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Shell PLC | 212,964 | 8.8M $ | 3.54 % |
| Mitsubishi Electric Corp | 218,800 | 8.4M $ | 3.37 % |
| Barclays PLC | 1,358,890 | 8.3M $ | 3.33 % |
| Mizuho Financial Group Inc | 180,900 | 8.3M $ | 3.32 % |
| GSK PLC | 269,227 | 8M $ | 3.20 % |
| Komatsu Ltd | 148,000 | 7.1M $ | 2.86 % |
| Glencore PLC | 961,699 | 6.9M $ | 2.78 % |
| Ebara Corp | 194,300 | 6.9M $ | 2.76 % |
| ITOCHU Corp | 469,000 | 6.8M $ | 2.73 % |
| ASML Holding NV | 4,385 | 6.4M $ | 2.56 % |
| Sumitomo Mitsui Financial Group Inc | 165,300 | 6.3M $ | 2.55 % |
| Orange SA | 294,406 | 6.3M $ | 2.54 % |
| Klepierre SA | 139,281 | 5.9M $ | 2.35 % |
| BNP Paribas SA | 49,641 | 5.6M $ | 2.25 % |
| Balfour Beatty PLC | 517,997 | 5.3M $ | 2.13 % |
| Land Securities Group PLC | 539,443 | 4.7M $ | 1.88 % |
| Cie Generale des Etablissements Michelin SCA | 108,456 | 4.4M $ | 1.77 % |
| BP PLC | 679,495 | 4.4M $ | 1.75 % |
| East Japan Railway Co | 176,800 | 4.4M $ | 1.75 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 6,649 | 4.4M $ | 1.75 % |
| Informa PLC | 385,205 | 4.4M $ | 1.74 % |
| ING Groep NV | 148,971 | 4.3M $ | 1.74 % |
| Deutsche Lufthansa AG | 397,746 | 4.3M $ | 1.71 % |
| Repsol SA | 182,780 | 4.1M $ | 1.65 % |
| Santen Pharmaceutical Co Ltd | 362,900 | 4.1M $ | 1.63 % |
| ASX Ltd | 104,550 | 3.9M $ | 1.58 % |
| Vinci SA | 23,509 | 3.9M $ | 1.57 % |
| Pan Pacific International Holdings Corp. | 575,700 | 3.8M $ | 1.54 % |
| Singapore Exchange Ltd | 250,500 | 3.6M $ | 1.45 % |
| Fresenius SE & Co. KGaA | 59,053 | 3.6M $ | 1.42 % |
| SPIE SA | 54,817 | 3.4M $ | 1.36 % |
| HSBC Holdings PLC | 177,407 | 3.3M $ | 1.34 % |
| Publicis Groupe SA | 37,374 | 3.3M $ | 1.34 % |
| Sanofi SA | 33,621 | 3.3M $ | 1.31 % |
| Deutsche Post AG | 54,512 | 3.2M $ | 1.29 % |
| Cie de Saint-Gobain SA | 31,337 | 3.2M $ | 1.28 % |
| BAE Systems PLC | 111,751 | 3.2M $ | 1.28 % |
| Hitachi Ltd | 93,800 | 3.1M $ | 1.26 % |
| Kurita Water Industries Ltd | 55,900 | 3.1M $ | 1.25 % |
| Johnson Matthey PLC | 113,665 | 3.1M $ | 1.24 % |
| Banco Santander SA | 239,035 | 3M $ | 1.22 % |
| Eni SpA | 130,987 | 3M $ | 1.22 % |
| Unicaja Banco SA | 949,285 | 3M $ | 1.21 % |
| Sun Hung Kai Properties Ltd | 154,000 | 2.9M $ | 1.15 % |
| Hiscox Ltd | 134,497 | 2.8M $ | 1.13 % |
| OMV AG | 43,320 | 2.8M $ | 1.12 % |
| E.ON SE | 117,091 | 2.7M $ | 1.09 % |
| Marks & Spencer Group PLC | 478,080 | 2.6M $ | 1.02 % |
| FUJIFILM Holdings Corp | 122,200 | 2.5M $ | 1.02 % |
| Bellway PLC | 67,410 | 2.5M $ | 1.01 % |
| Signify NV | 105,390 | 2.5M $ | 0.98 % |
| SCOR SE | 66,009 | 2.4M $ | 0.97 % |
| Renesas Electronics Corp | 100,100 | 1.9M $ | 0.76 % |
| Alcon AG | 21,482 | 1.9M $ | 0.75 % |
| Arkema SA | 22,197 | 1.6M $ | 0.65 % |
| Daimler Truck Holding AG | 23,089 | 1.2M $ | 0.47 % |
| AUTOLIV INC SDR | 9,073 | 1.1M $ | 0.43 % |