NIEAX holdings — BNY Mellon International Equity Fund
BNY Mellon International Equity Fund (NIEAX) held 81 positions with net assets of $332M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 23.3% of the fund, led by ASML, NESN, SAN.
NIEAX top holdings
- ASML ASML HOLDING NV — 4.39% ($14.6M)
- NESN NESTLE' SA/AG — 2.40% ($7.99M)
- SAN BANCO SANTANDER SA — 2.40% ($7.99M)
- AZN ASTRAZENECA PLC — 2.26% ($7.50M)
- 8316 SUMITOMO MITSUI FINANCIAL GROUP INC — 2.21% ($7.33M)
- INGA ING GROEP NV — 2.09% ($6.96M)
- BNP BNP PARIBAS SA — 1.95% ($6.47M)
- NOVN NOVARTIS AG — 1.90% ($6.30M)
- SU SCHNEIDER ELECTRIC SE — 1.84% ($6.10M)
- GSK GSK PLC — 1.83% ($6.10M)
- 8035 TOKYO ELECTRON LTD — 1.66% ($5.51M)
- MC LVMH MOET HENNESSY LOUIS VUITTON SE — 1.62% ($5.40M)
- HSBA HSBC HOLDINGS PLC — 1.48% ($4.93M)
- 2330 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD — 1.48% ($4.91M)
- SGO COMPAGNIE DE SAINT-GOBAIN SA — 1.47% ($4.89M)
- ML COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA — 1.46% ($4.85M)
- 6361 EBARA CORP — 1.45% ($4.83M)
- Dreyfus Institutional Preferred Money Market Funds — 1.43% ($4.76M)
- ENEL ENEL SPA — 1.40% ($4.64M)
- 1299 AIA GROUP LTD — 1.36% ($4.51M)
- 6301 KOMATSU LTD — 1.36% ($4.51M)
- SAP SAP SE — 1.35% ($4.49M)
- DTG DAIMLER TRUCK HOLDING AG — 1.35% ($4.49M)
- TTE TOTALENERGIES SE — 1.33% ($4.44M)
- ITX INDUSTRIA DE DISENO TEXTIL SA — 1.33% ($4.42M)
What are NIEAX's top 10 holdings?
ASML (4.4%), NESN (2.4%), SAN (2.4%), AZN (2.3%), 8316 (2.2%), INGA (2.1%), BNP (1.9%), NOVN (1.9%), SU (1.8%), GSK (1.8%).
How many stocks are in NIEAX?
BNY Mellon International Equity Fund reported 81 holdings as of June 30, 2026.
Share classes: NIEAX, NIECX, NIEYX, SNIEX