Holdings of BNY Mellon Global Equity Income Fund
BNY Mellon Investment Funds III · 60 declared positions · as of Apr 30, 2026
Original filing · Net assets 211.7M $ · Ten largest lines: 23.7 % of the equity sleeve
Sector breakdown
- Health care 18.6 %
- Technology 8.0 %
- Financials 6.9 %
- Energy 5.0 %
- Consumer discretionary 3.9 %
- Utilities 3.7 %
- Consumer staples 3.3 %
- Industrials 3.2 %
- Unattributed 47.5 %
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
- USD 49.4 %
- EUR 21.3 %
- GBP 10.6 %
- HKD 5.8 %
- CNY 2.5 %
- CAD 2.4 %
- DKK 1.9 %
- JPY 1.8 %
- BRL 1.6 %
- TWD 1.5 %
- SEK 0.9 %
- IDR 0.4 %
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
- US 49.4 %
- FR 12.7 %
- GB 10.6 %
- HK 5.8 %
- IT 2.6 %
- CN 2.5 %
- ES 2.4 %
- CA 2.4 %
- DE 2.2 %
- DK 1.9 %
- JP 1.8 %
- BR 1.6 %
- Other countries 4.3 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 28 | 101M $ | 49.39 % |
| FR | 7 | 25.9M $ | 12.66 % |
| GB | 7 | 21.6M $ | 10.55 % |
| HK | 3 | 11.9M $ | 5.82 % |
| IT | 2 | 5.2M $ | 2.56 % |
| CN | 2 | 5.1M $ | 2.47 % |
| ES | 1 | 5M $ | 2.42 % |
| CA | 1 | 4.9M $ | 2.41 % |
| DE | 2 | 4.6M $ | 2.23 % |
| DK | 1 | 3.8M $ | 1.86 % |
| JP | 1 | 3.6M $ | 1.78 % |
| BR | 1 | 3.2M $ | 1.56 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| CME Group Inc | 19,383 | 5.6M $ | 2.64 % |
| AIA Group Ltd | 483,200 | 5.3M $ | 2.51 % |
| Texas Instruments Inc | 18,573 | 5.2M $ | 2.47 % |
| Industria de Diseno Textil SA | 82,757 | 5M $ | 2.34 % |
| UnitedHealth Group Inc | 13,349 | 4.9M $ | 2.34 % |
| Intact Financial Corp | 25,631 | 4.9M $ | 2.33 % |
| Gilead Sciences Inc | 35,000 | 4.6M $ | 2.16 % |
| Cie de Saint-Gobain SA | 48,692 | 4.4M $ | 2.10 % |
| Publicis Groupe SA | 45,973 | 4.3M $ | 2.03 % |
| Cisco Systems, Inc. | 46,658 | 4.3M $ | 2.02 % |
| Elevance Health Inc | 11,288 | 4.2M $ | 2.01 % |
| Exelon Corp | 91,075 | 4.2M $ | 1.98 % |
| Pfizer Inc | 155,784 | 4.2M $ | 1.97 % |
| Home Depot Inc/The | 12,550 | 4.1M $ | 1.95 % |
| Veolia Environnement SA | 96,954 | 4.1M $ | 1.94 % |
| Starbucks Corp | 37,451 | 3.9M $ | 1.86 % |
| PPG Industries Inc | 36,299 | 3.9M $ | 1.86 % |
| Novo Nordisk A/S | 90,460 | 3.8M $ | 1.80 % |
| Barclays PLC | 650,706 | 3.8M $ | 1.80 % |
| Cie Generale des Etablissements Michelin SCA | 101,104 | 3.7M $ | 1.73 % |
| ConocoPhillips | 29,054 | 3.7M $ | 1.73 % |
| Tokyo Electron Ltd | 12,300 | 3.6M $ | 1.72 % |
| Expand Energy Corp | 35,629 | 3.6M $ | 1.72 % |
| Hong Kong Exchanges & Clearing Ltd | 68,200 | 3.6M $ | 1.71 % |
| Smurfit Westrock PLC | 93,867 | 3.6M $ | 1.70 % |
| AstraZeneca PLC | 18,630 | 3.5M $ | 1.67 % |
| Diamondback Energy Inc | 17,202 | 3.5M $ | 1.67 % |
| GSK PLC | 129,308 | 3.4M $ | 1.61 % |
| PepsiCo Inc | 21,319 | 3.4M $ | 1.60 % |
| BAE Systems PLC | 121,475 | 3.4M $ | 1.60 % |
| Old Republic International Corp | 83,021 | 3.3M $ | 1.57 % |
| Unilever PLC | 56,393 | 3.3M $ | 1.56 % |
| Dominion Energy Inc | 50,902 | 3.3M $ | 1.55 % |
| Enel SpA | 279,387 | 3.3M $ | 1.54 % |
| Airbus SE | 15,709 | 3.3M $ | 1.54 % |
| B3 SA - Brasil Bolsa Balcao | 874,652 | 3.2M $ | 1.51 % |
| Johnson & Johnson | 13,845 | 3.2M $ | 1.50 % |
| First Horizon Corp | 126,732 | 3.2M $ | 1.49 % |
| MediaTek Inc | 37,000 | 3.1M $ | 1.49 % |
| BNP Paribas SA | 29,658 | 3.1M $ | 1.47 % |
| Bristol-Myers Squibb Co | 51,171 | 3.1M $ | 1.46 % |
| Phillips 66 | 17,245 | 3.1M $ | 1.46 % |
| Levi Strauss & Co | 135,294 | 3M $ | 1.42 % |
| Medtronic PLC | 37,115 | 3M $ | 1.42 % |
| Bureau Veritas SA | 97,741 | 3M $ | 1.42 % |
| NetEase Inc | 127,200 | 3M $ | 1.40 % |
| Omnicom Group Inc | 37,668 | 2.9M $ | 1.37 % |
| NARI Technology Co Ltd | 754,500 | 2.9M $ | 1.36 % |
| Universal Music Group NV | 136,738 | 2.9M $ | 1.35 % |
| Smith & Nephew PLC | 156,867 | 2.4M $ | 1.15 % |
| Fresenius SE & Co. KGaA | 48,778 | 2.4M $ | 1.12 % |
| Pool Corp | 10,584 | 2.3M $ | 1.07 % |
| Molson Coors Beverage Co | 52,384 | 2.2M $ | 1.06 % |
| adidas AG | 12,628 | 2.2M $ | 1.03 % |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | 87,900 | 2.2M $ | 1.02 % |
| Moncler SpA | 32,827 | 2M $ | 0.93 % |
| SKF AB | 76,335 | 1.9M $ | 0.90 % |
| Persimmon PLC | 119,470 | 1.7M $ | 0.82 % |
| International Paper Co | 47,857 | 1.5M $ | 0.69 % |
| Bank Rakyat Indonesia Persero Tbk PT | 4,811,000 | 835.8K $ | 0.39 % |