Holdings of BNY Mellon International Stock Fund
BNY Mellon Strategic Funds, Inc. · 44 declared positions · as of Feb 28, 2026
Original filing · Net assets 4B $ · Ten largest lines: 34.2 % of the equity sleeve
Sector breakdown
- Technology 11.5 %
- Financials 4.7 %
- Industrials 3.2 %
- Utilities 2.7 %
- Consumer discretionary 2.5 %
- Energy 2.4 %
- Health care 0.1 %
- Unattributed 73.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- EUR 45.2 %
- JPY 13.8 %
- GBP 11.9 %
- CHF 8.8 %
- USD 6.0 %
- HKD 4.7 %
- CAD 2.9 %
- SEK 2.4 %
- AUD 2.3 %
- DKK 2.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- FR 15.7 %
- JP 13.8 %
- GB 11.9 %
- NL 11.2 %
- DE 8.9 %
- CH 8.8 %
- HK 4.7 %
- TW 4.6 %
- ES 4.5 %
- CA 2.9 %
- FI 2.5 %
- SE 2.4 %
- Other countries 8.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| FR | 7 | 611M $ | 15.73 % |
| JP | 7 | 537.3M $ | 13.83 % |
| GB | 5 | 463.6M $ | 11.93 % |
| NL | 4 | 434.9M $ | 11.20 % |
| DE | 4 | 346.5M $ | 8.92 % |
| CH | 4 | 341M $ | 8.78 % |
| HK | 1 | 180.7M $ | 4.65 % |
| TW | 1 | 176.8M $ | 4.55 % |
| ES | 2 | 173.1M $ | 4.46 % |
| CA | 1 | 111.6M $ | 2.87 % |
| FI | 1 | 98.9M $ | 2.55 % |
| SE | 1 | 92.9M $ | 2.39 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| AIA Group Ltd | 16,289,700 | 180.7M $ | 4.46 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 471,980 | 176.8M $ | 4.37 % |
| ASML Holding NV | 118,900 | 173.3M $ | 4.28 % |
| ASM International NV | 161,800 | 136.5M $ | 3.37 % |
| Compass Group PLC | 4,006,226 | 123M $ | 3.04 % |
| Keyence Corp | 273,380 | 115.6M $ | 2.86 % |
| Alimentation Couche-Tard Inc | 1,839,600 | 111.6M $ | 2.76 % |
| National Grid PLC | 5,681,700 | 106.5M $ | 2.63 % |
| Infineon Technologies AG | 1,917,000 | 103.8M $ | 2.56 % |
| Industria de Diseno Textil SA | 1,519,200 | 102M $ | 2.52 % |
| Air Liquide SA | 482,400 | 101.6M $ | 2.51 % |
| SGS SA | 804,400 | 101.5M $ | 2.51 % |
| Shin-Etsu Chemical Co Ltd | 2,510,500 | 99.2M $ | 2.45 % |
| Kone Oyj | 1,307,700 | 98.9M $ | 2.44 % |
| L'Oreal SA | 210,500 | 98.8M $ | 2.44 % |
| LVMH Moet Hennessy Louis Vuitton SE | 152,100 | 97.8M $ | 2.42 % |
| Lonza Group AG | 138,200 | 96.4M $ | 2.38 % |
| SAP SE | 468,700 | 94.7M $ | 2.34 % |
| Hoya Corp | 522,200 | 94.5M $ | 2.33 % |
| Atlas Copco AB | 4,936,731 | 92.9M $ | 2.29 % |
| Merck KGaA | 610,900 | 92.6M $ | 2.29 % |
| Ferrari NV | 243,700 | 92.5M $ | 2.29 % |
| TotalEnergies SE | 1,162,200 | 92.4M $ | 2.28 % |
| Alcon AG | 1,014,100 | 88.2M $ | 2.18 % |
| Hermes International SCA | 36,200 | 87.6M $ | 2.16 % |
| Experian PLC | 2,197,900 | 82.5M $ | 2.04 % |
| Universal Music Group NV | 3,616,800 | 81.7M $ | 2.02 % |
| Halma PLC | 1,444,900 | 81.5M $ | 2.01 % |
| Daikin Industries Ltd | 625,500 | 79.8M $ | 1.97 % |
| Terumo Corp | 5,651,900 | 76.4M $ | 1.89 % |
| Coloplast A/S | 973,000 | 75.1M $ | 1.85 % |
| Amadeus IT Group SA | 1,141,400 | 71.1M $ | 1.76 % |
| Sage Group PLC/The | 6,326,600 | 70.1M $ | 1.73 % |
| Schneider Electric SE | 210,800 | 68.9M $ | 1.70 % |
| Dassault Systemes SE | 2,912,800 | 63.8M $ | 1.58 % |
| adidas AG | 296,650 | 55.5M $ | 1.37 % |
| ABB Ltd | 588,200 | 54.9M $ | 1.36 % |
| Jardine Matheson Holdings Ltd | 662,300 | 54.6M $ | 1.35 % |
| CSL Ltd | 521,800 | 54.5M $ | 1.35 % |
| Nomura Research Institute Ltd | 1,851,400 | 51.8M $ | 1.28 % |
| Wolters Kluwer NV | 539,700 | 43.4M $ | 1.07 % |
| Cochlear Ltd | 251,800 | 35.7M $ | 0.88 % |
| Capcom Co Ltd | 874,100 | 20.1M $ | 0.50 % |
| Novo Nordisk A/S | 87,469 | 3.3M $ | 0.08 % |