BM
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BNY Mellon International Core Equity Fund | DIEAXMutual Fund | |
| BNY MELLON STOCK FUNDS | |
| Last update 2025-06-20 | 57 Stocks (0 new) |
| Value $92.00 Mil | Turnover 6 % |
BNY Mellon International Core ... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LSE:SHEL | Shell PLC | 103,941 | 3,793.0 | -2.47% | 4.130 | -0.09% | 0.000 | +8.83% | +8.01% | 153,390.7 | Oil & Gas | |
TSE:8411 | Mizuho Financial Group Inc | 132,400 | 3,575.9 | -2.14% | 3.890 | -0.08% | 0.010 | +30.14% | +15.57% | 10,450,802.7 | Banks | |
LSE:GSK | GSK PLC | 181,712 | 3,431.7 | +25.74% | 3.730 | +0.76% | 0.000 | +0.11% | +2.41% | 54,418.3 | Drug Manufacturers | |
XPAR:SAN | Sanofi SA | 26,110 | 2,877.5 | -2.47% | 3.130 | -0.07% | 0.000 | -5.46% | -8.06% | 100,471.6 | Drug Manufacturers | |
MIL:ENEL | Enel SpA | 318,470 | 2,581.7 | -2.47% | 2.810 | -0.06% | 0.000 | +7.75% | +20.95% | 79,388.7 | Utilities - Regulated | |
XPAR:SGO | Compagnie de Saint-Gobain SA | 25,249 | 2,503.6 | -2.47% | 2.720 | -0.06% | 0.010 | +17.45% | +17.75% | 49,051.9 | Construction | |
XTER:HEI | Heidelberg Materials AG | 13,428 | 2,287.6 | -2.47% | 2.490 | -0.05% | 0.010 | +23.73% | +67.71% | 35,079.5 | Building Materials | |
XPAR:LI | Klepierre | 67,282 | 2,249.5 | +177.89% | 2.450 | +1.57% | 0.020 | +8.69% | +25.91% | 9,437.9 | REITs | |
XPAR:ORA | Orange SA | 172,387 | 2,235.9 | -2.47% | 2.430 | -0.05% | 0.010 | +7.34% | +42.15% | 35,146.7 | Telecommunication Services | |
FERG | Ferguson Enterprises Inc | 14,091 | 2,222.5 | -2.47% | 2.420 | -0.07% | 0.010 | +40.09% | +32.38% | 45,700.3 | Industrial Distribution |
BNY Mellon International Core Equity Fund's Historical Top Holdings Breakdowns
BNY Mellon International Core Equity Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
LSE:DGE | Diageo PLC | 2025-03-31 | Sold Out Sold Out | -2.96% | 20.15 (£22.53) 25.55 | £19.33 | -14.20% | Sold Out | 0 | -82,850 | |
XPAR:BNP | BNP Paribas | 2025-03-31 | Reduce Reduce | -1.60% | 58.49 (€69.43) 81.58 | €77.08 | 11.02% | Reduce -63.44% | 13,316 | -23,103 | |
XPAR:LI | Klepierre | 2025-03-31 | Add Add | +1.57% | 27.56 (€29.33) 31.1 | €33.02 | 12.58% | Add 177.89% | 67,282 | 43,070 | |
EFA | iShares MSCI EAFE ETF | 2025-03-31 | Sold Out Sold Out | -1.43% | 74.85 ($80.6) 84.89 | $91.54 | 13.57% | Sold Out | 0 | -16,806 | |
XAMS:INGA | ING Groep NV | 2025-03-31 | Reduce Reduce | -1.35% | 15.06 (€16.78) 18.87 | €19.55 | 16.52% | Reduce -51.52% | 71,964 | -76,464 | |
TSE:6503 | Mitsubishi Electric Corp | 2025-03-31 | Add Add | +1.02% | 2307 (円2597.33) 3035 | 円3,284.00 | 26.44% | Add 93.48% | 106,800 | 51,600 | |
XMAD:ACS |
ACS Actividades de Construccion y Servicios SA
ACS Actividades de Construccion y Servicios SA
| 2025-03-31 | Add Add | +0.98% | 47.22 (€51.04) 55.75 | €59.50 | 16.58% | Add 92.59% | 32,756 | 15,748 | |
LSE:GSK | GSK PLC | 2025-03-31 | Add Add | +0.76% | 12.94 (£14.33) 15.59 | £13.47 | -5.97% | Add 25.74% | 181,712 | 37,198 | |
LSE:ULVR | Unilever PLC | 2025-03-31 | Add Add | +0.73% | 43.4 (£45.5) 47.51 | £44.48 | -2.24% | Add 51.81% | 33,050 | 11,279 | |
XSWX:KNIN | Kuehne + Nagel International AG | 2025-03-31 | Sold Out Sold Out | -0.63% | 200 (CHF207.96) 218.5 | CHF168.95 | -18.76% | Sold Out | 0 | -2,425 |
BNY Mellon International Core Equity Fund Total Holding History ($B)
BNY Mellon International Core Equity Fund's Asset Allocation
BNY Mellon International Core Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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BNY Mellon International Core Equity Fund's Hypothetical Growth since 2025-03-31
BNY Mellon International Core Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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BNY Mellon International Core Equity Fund's Holdings Heat Map
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BNY Mellon International Core Equity Fund's Holdings Bubble Chart
BNY Mellon International Core Equity Fund News
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