BNY Mellon Family of Funds > BNY Mellon Stock Funds
BNY Mellon International Core Equity Fund
$203.63M
Avg Monthly Net Assets
$113.16M
Total Assets
$1.56M
Total Liabilities
$111.60M
Net Assets
BNY Mellon International Core Equity Fund is a Mutual Fund in BNY Mellon Stock Funds
from BNY Mellon Family of Funds,
based in New York,
United States of America.
The fund has four share classes
and monthly net assets of $203.63M.
On August 21st, 2024 it reported 64 holdings, the largest
being SHELL PLC (4.2%), BNP PARIBAS (3.3%) and LVMH MOET HENNESSY LOUIS VUITTON SE (3.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| BNY Mellon International Core Equity Fund - Class A | C000000906 | DIEAX | |
| BNY Mellon International Core Equity Fund - Class C | C000000908 | DIECX | |
| BNY Mellon International Core Equity Fund - Class I | C000000909 | DIERX | |
| BNY Mellon International Core Equity Fund - Class Y | C000158972 | DIEYX |
Holdings
From latest NPORT-P, filed August 21st, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | Long | Equity-common | ES | $905K | 21K | 0.81 |
| ADVANTEST CORP | Long | Equity-common | JP | $679K | 17K | 0.61 |
| ALLIANZ SE | Long | Equity-common | DE | $1M | 5K | 1.26 |
| ASML HOLDING NV | Long | Equity-common | NL | $2M | 2K | 2.20 |
| ASX LTD | Long | Equity-common | AU | $3M | 66K | 2.38 |
| AXA SA | Long | Equity-common | FR | $931K | 28K | 0.83 |
| BAE SYSTEMS PLC | Long | Equity-common | GB | $2M | 104K | 1.56 |
| BNP PARIBAS SA | Long | Equity-common | FR | $4M | 58K | 3.32 |
| BP PLC | Long | Equity-common | GB | $1M | 196K | 1.06 |
| BRAMBLES LTD | Long | Equity-common | AU | $590K | 61K | 0.53 |
| BRITISH AMERICAN TOBACCO PLC | Long | Equity-common | GB | $2M | 50K | 1.38 |
| BUNZL PLC | Long | Equity-common | GB | $536K | 14K | 0.48 |
| BURBERRY GROUP PLC | Long | Equity-common | GB | $632K | 57K | 0.57 |
| CASIO COMPUTER CO LTD | Long | Equity-common | JP | $2M | 226K | 1.51 |
| CIE DE SAINT-GOBAIN SA | Long | Equity-common | FR | $2M | 21K | 1.47 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | Long | Equity-common | FR | $2M | 64K | 2.21 |
| CRH PLC | Long | Equity-common | IE | $2M | 33K | 2.22 |
| DAIMLER TRUCK HOLDING AG | Long | Equity-common | DE | $567K | 14K | 0.51 |
| DHL GROUP (DEUTSCHE POST AG) | Long | Equity-common | DE | $1M | 34K | 1.22 |
| DIAGEO PLC | Long | Equity-common | GB | $3M | 102K | 2.88 |
| DREYFUS INSTITUTIONAL PREFERRED PL (X9X9USD05574) | Long | Other | US | $0.4 | – | 0.00 |
| ENEL SPA | Long | Equity-common | IT | $2M | 249K | 1.55 |
| ENI SPA | Long | Equity-common | IT | $1M | 81K | 1.11 |
| EVONIK INDUSTRIES AG | Long | Equity-common | DE | $1M | 67K | 1.22 |
| FERGUSON PLC | Long | Equity-common | JE | $3M | 14K | 2.37 |
| FUJIFILM HOLDINGS CORP | Long | Equity-common | JP | $802K | 34K | 0.72 |
| FUJITSU LTD | Long | Equity-common | JP | $2M | 108K | 1.51 |
| GSK PLC | Long | Equity-common | GB | $2M | 89K | 1.54 |
| HEIDELBERG MATERIALS AG | Long | Equity-common | DE | $2M | 17K | 1.58 |
| HISCOX LTD | Long | Equity-common | BM | $2M | 159K | 2.07 |
| ING GROEP NV | Long | Equity-common | NL | $3M | 183K | 2.80 |
| ISHARES MSCI EAFE ETF | Long | Equity-common | US | $1M | 17K | 1.17 |
| ITOCHU CORP | Long | Equity-common | JP | $3M | 64K | 2.80 |
| KLEPIERRE SA | Long | Equity-common | FR | $799K | 30K | 0.72 |
| KONINKLIJKE AHOLD DELHAIZE NV (KONINKIJKE AHOLD DLHAIZE) | Long | Equity-common | NL | $2M | 76K | 2.01 |
| KUEHNE + NAGEL INTERNATIONAL AG | Long | Equity-common | CH | $1M | 5K | 1.22 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | Long | Equity-common | FR | $3M | 4K | 2.98 |
| MERCEDES-BENZ GROUP AG | Long | Equity-common | DE | $3M | 46K | 2.87 |
| MITSUBISHI ELECTRIC CORP | Long | Equity-common | JP | $1M | 70K | 1.00 |
| MIZUHO FINANCIAL GROUP INC | Long | Equity-common | JP | $783K | 38K | 0.70 |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | Long | Equity-common | DE | $1M | 2K | 0.91 |
| NIPPON TELEGRAPH & TELEPHONE CORP | Long | Equity-common | JP | $2M | 3M | 2.14 |
| NOVARTIS AG | Long | Equity-common | CH | $2M | 15K | 1.39 |
| OMV AG | Long | Equity-common | AT | $1M | 27K | 1.04 |
| ORANGE SA | Long | Equity-common | FR | $2M | 218K | 1.96 |
| PUBLICIS GROUPE SA | Long | Equity-common | FR | $3M | 27K | 2.55 |
| RENESAS ELECTRONICS CORP | Long | Equity-common | JP | $1M | 66K | 1.10 |
| RIO TINTO PLC | Long | Equity-common | GB | $2M | 24K | 1.40 |
| ROCHE HOLDING AG | Long | Equity-common | CH | $2M | 8K | 1.89 |
| SANOFI SA | Long | Equity-common | FR | $3M | 33K | 2.85 |
| SHELL PLC | Long | Equity-common | GB | $5M | 131K | 4.22 |
| SHIONOGI & CO LTD | Long | Equity-common | JP | $480K | 12K | 0.43 |
| SINGAPORE EXCHANGE LTD | Long | Equity-common | SG | $1M | 174K | 1.09 |
| SONOVA HOLDING AG | Long | Equity-common | CH | $1M | 4K | 1.00 |
| SSE PLC | Long | Equity-common | GB | $1M | 64K | 1.30 |
| SUMITOMO MITSUI FINANCIAL GROUP INC (SUMITOMO MITSUI FINL GRP) | Long | Equity-common | JP | $2M | 35K | 2.09 |
| SUN HUNG KAI PROPERTIES LTD | Long | Equity-common | HK | $787K | 91K | 0.71 |
| TATE & LYLE PLC | Long | Equity-common | GB | $2M | 224K | 1.52 |
| TESCO PLC | Long | Equity-common | GB | $1M | 374K | 1.30 |
| TREND MICRO INC/JAPAN | Long | Equity-common | JP | $288K | 7K | 0.26 |
| UNILEVER PLC | Long | Equity-common | GB | $3M | 56K | 2.76 |
| VINCI SA | Long | Equity-common | FR | $1M | 14K | 1.30 |
| VOLKSWAGEN AG | Long | Equity-preferred | DE | $2M | 15K | 1.50 |
| YARA INTERNATIONAL ASA | Long | Equity-common | NO | $433K | 15K | 0.39 |
Address
BNY Mellon Stock Funds
240 Greenwich Street
New York
New York
10286-1048
United States of America
Websites
Directors
Joni Evans
Burton N. Wallack
Joan L. Gulley
Benaree Pratt Wiley
Robin A. Melvin
Joseph S. DiMartino
Alan H. Howard
Transfer Agents
BNY Mellon Transfer, Inc.
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
ITG Analytics, Inc.
Custodians
The Bank of New York Mellon
HSBC Bank Middle East Limited (HBME)
The Branch of Citibank, N.A. in the Republic of, Argentina
UniCredit Bank Austria AG
The Hongkong and Shanghai Banking CorporationLimited
The Bank of New York Mellon SA/NV
The Bank of New York Mellon SA/NV
Citibank N.A., Brazil
CIBC Mellon Trust Company (CIBC Mellon)
Credit Suisse (Switzerland) Ltd.
Banco Santander Chile
HSBC Bank (China) Company Limited
Clearstream Banking S.A.
Skandinaviska Enskilda Banken AB (Publ)
HSBC Bank Egypt S.A.E.
CACEIS Bank Spain, S.A.U.
Skandinaviska Enskilda Banken AB (Publ)
The Bank of New York Mellon SA/NV
Depository and Clearing Centre (DCC) Deutsche Bank AG, London Branch
Depository and Clearing Centre (DCC) Deutsche Bank AG, London Branch
BNP Paribas SA
The Hongkong and Shanghai Banking CorporationLimited
Deutsche Bank AG
The Bank of New York Mellon
Bank Hapoalim B.M.
The Bank of New York Mellon SA/NV
MUFG Bank, Ltd.
Deutsche Bank AG
Banco Nacional de Mexico S.A., integrante del GrupoFinanciero Banamex
Deutsche Bank (Malaysia) Berhad
Standard Chartered Bank Malaysia Berhad
The Bank of New York Mellon SA/NV
Skandinaviska Enskilda Banken AB (Publ)
The Hongkong and Shanghai Banking CorporationLimited
Standard Chartered Bank Philippines Branch
Deutsche Bank AG
Bank Polska Kasa Opieki S.A.
Citibank Europe Plc
PJSC ROSBANK
Skandinaviska Enskilda Banken AB (Publ)
Standard Chartered Bank (Singapore) Limited
The Hongkong and Shanghai Banking CorporationLimited
Deutsche Bank A.S.
HSBC Bank (Taiwan) Limited
Standard Chartered Bank, Johannesburg Branch
Shareholder Servicing Agents
BNY Mellon Transfer, Inc.
Admins
BNY Mellon Investment Adviser, Inc.
The Bank of New York Mellon
Brokers
J.P. MORGAN SECURITIES LLC
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
MORGAN STANLEY & CO. LLC
HSBC SECURITIES (USA) INC.
GOLDMAN SACHS & CO. LLC
SUSQUEHANNA FINANCIAL GROUP, LLLP
BARCLAYS CAPITAL INC.
HILLTOP SECURITIES INC.
UBS SECURITIES LLC
JEFFERIES LLC