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BNY Mellon International Equity Fund | SNIEX

Mutual Fund
BNY Mellon Investment Funds I
Last update 2024-11-27 61 Stocks (21 new)
Value $291.00 Mil Turnover 36 %
Countries:
Portfolio Report
BNY Mellon International Equit... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XSWX:NOVN
Novartis AG
98,566
11314.100
-7.58%
3.890
-0.29%
0.000
-9.92%
+2.12%
181093.880
Drug Manufacturers
XPAR:SAN
Sanofi SA
77,529
8880.410
-7.57%
3.050
-0.21%
0.010
-4.81%
+2.22%
120119.151
Drug Manufacturers
XTER:SIE
Siemens AG
42,127
8503.700
-4.09%
2.920
-0.11%
0.010
+6.97%
+3.72%
153181.679
Industrial Products
LSE:ULVR
Unilever PLC
122,583
7930.510
-23.11%
2.730
-0.69%
0.000
-7.54%
-1.85%
110404.614
Consumer Packaged Goods
LSE:AAL
Anglo American PLC
237,992
7728.670
New Holding
2.660
+2.66%
0.020
+10.07%
+3.55%
29677.893
Metals & Mining
LSE:LSEG
London Stock Exchange Group PLC
54,830
7491.770
-7.58%
2.570
-0.18%
0.010
+13.21%
+2.88%
61564.684
Capital Markets
TSE:6098
Recruit Holdings Co Ltd
120,413
7293.060
-7.60%
2.510
-0.18%
0.010
+6.70%
-5.79%
15530488.281
Interactive Media
HKSE:01299
AIA Group Ltd
787,112
7052.150
+151.54%
2.420
+1.46%
0.010
-14.24%
-3.64%
580899.665
Insurance
LSE:WEIR
Weir Group PLC
236,824
6858.030
+7.56%
2.360
+0.17%
0.090
+5.31%
+1.65%
5763.388
Industrial Products
XTER:MUV2
Munchener Ruckversicherungs-Gesellschaft AG
12,247
6738.670
New Holding
2.320
+2.32%
0.010
-2.80%
+1.89%
66385.230
Insurance

BNY Mellon International Equity Fund's Historical Top Holdings Breakdowns

BNY Mellon International Equity Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XAMS:ASML
ASML Holding NV2023-12-31New Buy
+3.24%
547.1 (€612) 694.7
€712.70
16.45%
New holding
14,809
14,809
LSE:SHEL
Shell PLC2023-12-31Reduce
-3.16%
24.81 (£26.1) 27.73
£26.82
2.74%
Reduce -84.57%
82,281
-451,087
XPAR:MC
Lvmh Moet Hennessy Louis Vuitton SE2024-09-30Sold Out
-2.93%
591.9 (€658.33) 724.8
€637.20
-3.21%
Sold Out
0
-11,297
OCSE:NOVO B
Novo Nordisk A/S2023-12-31New Buy
+2.82%
625.7 (kr684.25) 716.7
kr605.00
-11.58%
New holding
93,728
93,728
XTER:SIE
Siemens AG2024-06-30New Buy
+2.77%
165.74 (€175.32) 188.4
€195.58
11.56%
New holding
43,922
43,922
LSE:AAL
Anglo American PLC2024-09-30New Buy
+2.66%
20.03 (£22.48) 24.44
£24.48
8.90%
New holding
237,992
237,992
LSE:AZN
AstraZeneca PLC2024-09-30Sold Out
-2.56%
115.22 (£123.96) 132.76
£106.48
-14.10%
Sold Out
0
-48,425
XSWX:NESN
Nestle SA2024-09-30Reduce
-2.47%
82.04 (CHF89.52) 94.66
CHF73.66
-17.72%
Reduce -69.59%
31,200
-71,401
LSE:EXPN
Experian PLC2024-09-30Sold Out
-2.39%
33.94 (£36.47) 39.31
£35.18
-3.54%
Sold Out
0
-151,277
XTER:MUV2
Munchener Ruckversicherungs-Gesellschaft AG2024-09-30New Buy
+2.32%
426.8 (€465.94) 495.5
€496.30
6.52%
New holding
12,247
12,247

BNY Mellon International Equity Fund Total Holding History ($B)

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BNY Mellon International Equity Fund's Asset Allocation

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BNY Mellon International Equity Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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BNY Mellon International Equity Fund's Hypothetical Growth since 2024-09-30

BNY Mellon International Equity Fund's Yearly Returns

Year Portfolio % % Excess Gain %

BNY Mellon International Equity Fund's Holdings Heat Map

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BNY Mellon International Equity Fund's Holdings Bubble Chart

BNY Mellon International Equity Fund News

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