BNY Mellon Family of Funds > BNY Mellon Investment Funds I
BNY Mellon International Equity Fund
$413.92M
Avg Monthly Net Assets
$306.98M
Total Assets
$313K
Total Liabilities
$306.67M
Net Assets
BNY Mellon International Equity Fund is a Mutual Fund in BNY Mellon Investment Funds I
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 $413.92M.
On August 21st, 2024 it reported 59 holdings, the largest
being NOVO NORDISK A/S (3.9%), NOVARTIS AG (3.7%) and ASML HOLDING NV (3.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| BNY Mellon International Equity Fund - Class A | C000062293 | NIEAX | |
| BNY Mellon International Equity Fund - Class C | C000062294 | NIECX | |
| BNY Mellon International Equity Fund - Class I | C000031772 | SNIEX | |
| BNY Mellon International Equity Fund - Class Y | C000130462 | NIEYX |
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 |
|---|---|---|---|---|---|---|
| ADIDAS AG | Long | Equity-common | DE | $5M | 22K | 1.70 |
| ADVANTEST CORP | Long | Equity-common | JP | $4M | 96K | 1.25 |
| AIA GROUP LTD | Long | Equity-common | HK | $2M | 313K | 0.69 |
| AIR LIQUIDE SA | Long | Equity-common | FR | $3M | 19K | 1.05 |
| ALCON INC | Long | Equity-common | CH | $7M | 75K | 2.18 |
| ASHTEAD GROUP PLC | Long | Equity-common | GB | $2M | 30K | 0.66 |
| ASML HOLDING NV | Long | Equity-common | NL | $11M | 11K | 3.65 |
| ASTRAZENECA PLC | Long | Equity-common | GB | $8M | 48K | 2.47 |
| BUREAU VERITAS SA | Long | Equity-common | FR | $5M | 174K | 1.57 |
| CAPGEMINI SE | Long | Equity-common | FR | $4M | 19K | 1.24 |
| CIE DE SAINT-GOBAIN SA | Long | Equity-common | FR | $6M | 75K | 1.89 |
| CIE FINANCIERE RICHEMONT SA | Long | Equity-common | CH | $7M | 45K | 2.31 |
| CONVATEC GROUP PLC | Long | Equity-common | GB | $4M | 1M | 1.26 |
| CRODA INTERNATIONAL PLC | Long | Equity-common | GB | $2M | 31K | 0.51 |
| DASSAULT SYSTEMES SE | Long | Equity-common | FR | $4M | 103K | 1.27 |
| DEUTSCHE BOERSE AG | Long | Equity-common | DE | $6M | 30K | 2.02 |
| DIAGEO PLC | Long | Equity-common | GB | $4M | 136K | 1.40 |
| Dreyfus Institutional Preferred Government Plus Money Market Fund | Long | Short-term investment vehicle | US | $5M | – | 1.55 |
| DREYFUS INSTITUTIONAL PREFERRED PL (X9X9USD05574) | Long | Other | US | $5M | – | 1.69 |
| E.ON SE | Long | Equity-common | DE | $4M | 287K | 1.23 |
| EAST JAPAN RAILWAY CO | Long | Equity-common | JP | $3M | 195K | 1.05 |
| EBARA CORP | Long | Equity-common | JP | $3M | 216K | 1.11 |
| EXPERIAN PLC | Long | Equity-common | JE | $7M | 151K | 2.30 |
| GSK PLC | Long | Equity-common | GB | $4M | 202K | 1.27 |
| HALMA PLC | Long | Equity-common | GB | $1M | 42K | 0.46 |
| HISCOX LTD | Long | Equity-common | BM | $6M | 427K | 2.03 |
| IMI PLC | Long | Equity-common | GB | $6M | 280K | 2.04 |
| INDUSTRIA DE DISENO TEXTIL SA | Long | Equity-common | ES | $6M | 128K | 2.06 |
| ING GROEP NV | Long | Equity-common | NL | $6M | 325K | 1.81 |
| JULIUS BAER GROUP LTD | Long | Equity-common | CH | $4M | 68K | 1.23 |
| KEYENCE CORP | Long | Equity-common | JP | $6M | 13K | 1.92 |
| LONDON STOCK EXCHANGE GROUP PLC | Long | Equity-common | GB | $7M | 59K | 2.30 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | Long | Equity-common | FR | $9M | 11K | 2.82 |
| NATIONAL GRID PLC | Long | Equity-common | GB | $4M | 385K | 1.40 |
| NESTLE SA | Long | Equity-common | CH | $10M | 103K | 3.42 |
| NOVARTIS AG | Long | Equity-common | CH | $11M | 107K | 3.72 |
| NOVO NORDISK A/S | Long | Equity-common | DK | $12M | 82K | 3.85 |
| NOVONESIS (NOVOZYMES) B | Long | Equity-common | DK | $4M | 59K | 1.17 |
| OBIC CO LTD | Long | Equity-common | JP | $3M | 21K | 0.90 |
| PAN PACIFIC INTERNATIONAL HOLDINGS CORP | Long | Equity-common | JP | $5M | 205K | 1.56 |
| PUBLICIS GROUPE SA | Long | Equity-common | FR | $2M | 19K | 0.64 |
| PUMA SE | Long | Equity-common | DE | $3M | 68K | 1.01 |
| QINETIQ GROUP PLC | Long | Equity-common | GB | $4M | 693K | 1.27 |
| RECRUIT HOLDINGS CO LTD | Long | Equity-common | JP | $7M | 130K | 2.27 |
| RELX PLC | Long | Equity-common | GB | $6M | 126K | 1.89 |
| SAMSUNG ELECTRONICS CO LTD | Long | Equity-common | KR | $6M | 98K | 1.88 |
| SANOFI SA | Long | Equity-common | FR | $8M | 84K | 2.63 |
| SAP SE | Long | Equity-common | DE | $6M | 30K | 2.01 |
| SCOR SE | Long | Equity-common | FR | $3M | 118K | 0.98 |
| SIEMENS AG | Long | Equity-common | DE | $8M | 44K | 2.66 |
| SMURFIT KAPPA GROUP PLC | Long | Equity-common | IE | $5M | 112K | 1.63 |
| SUGI HOLDINGS CO LTD | Long | Equity-common | JP | $2M | 138K | 0.62 |
| SYENSQO SA | Long | Equity-common | BE | $5M | 52K | 1.51 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Long | Equity-common | TW | $3M | 18K | 1.02 |
| TECHNOPRO HOLDINGS INC | Long | Equity-common | JP | $3M | 206K | 1.10 |
| UNICHARM CORP | Long | Equity-common | JP | $5M | 142K | 1.48 |
| UNILEVER PLC | Long | Equity-common | GB | $9M | 159K | 2.86 |
| WEIR GROUP PLC/THE | Long | Equity-common | GB | $6M | 220K | 1.80 |
| WOLTERS KLUWER NV | Long | Equity-common | NL | $5M | 32K | 1.75 |
Address
BNY Mellon Investment Funds I
240 Greenwich Street
New York
New York
10286-1048
United States of America
Websites
Directors
Francine J. Bovich
Roslyn M. Watson
Andrew J. Donohue
Benaree Pratt Wiley
Joseph S. DiMartino
Bradley J. Skapyak
Kenneth A. Himmel
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
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 De Chile
Clearstream Banking S.A.
Skandinaviska Enskilda Banken AB (Publ)
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
Citibank Europe Plc, Greece Branch
The Hongkong and Shanghai Banking CorporationLimited
Deutsche Bank AG
Bank Hapoalim B.M.
Deutsche Bank AG
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
Skandinaviska Enskilda Banken AB (Publ)
Standard Chartered Bank (Singapore) Limited
The Hongkong and Shanghai Banking CorporationLimited
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
MORGAN STANLEY & CO. LLC
UBS SECURITIES LLC
GOLDMAN SACHS & CO. LLC
CITIGROUP GLOBAL MARKETS INC.
EXANE, INC.
TD SECURITIES (USA) LLC
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
RBC CAPITAL MARKETS, LLC
INSTINET, LLC