BNY Mellon Family of Funds > BNY Mellon Strategic Funds, Inc.
BNY Mellon International Stock Fund
$5.57B
Avg Monthly Net Assets
$6.22B
Total Assets
$5.53M
Total Liabilities
$6.21B
Net Assets
BNY Mellon International Stock Fund is a Mutual Fund in BNY Mellon Strategic Funds, Inc.
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 $5.57B.
On July 24th, 2024 it reported 52 holdings, the largest
being NOVO NORDISK A/S (4.6%), TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (3.8%) and KEYENCE CORP (3.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| BNY Mellon International Stock Fund - Class A | C000042694 | DISAX | |
| BNY Mellon International Stock Fund - Class C | C000042695 | DISCX | |
| BNY Mellon International Stock Fund - Class I | C000042696 | DISRX | |
| BNY Mellon International Stock Fund - Class Y | C000130441 | DISYX |
Holdings
From latest NPORT-P, filed July 24th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ADIDAS AG | Long | Equity-common | DE | $167M | 663K | 2.69 |
| AIA GROUP LTD | Long | Equity-common | HK | $115M | 15M | 1.85 |
| AIR LIQUIDE SA | Long | Equity-common | FR | $166M | 844K | 2.67 |
| ALIMENTATION COUCHE-TARD INC | Long | Equity-common | CA | $170M | 3M | 2.73 |
| AMADEUS IT GROUP SA | Long | Equity-common | ES | $103M | 1M | 1.65 |
| ASM INTERNATIONAL NV | Long | Equity-common | NL | $162M | 229K | 2.60 |
| ASML HOLDING NV | Long | Equity-common | NL | $181M | 189K | 2.92 |
| ATLAS COPCO AB | Long | Equity-common | SE | $125M | 8M | 2.02 |
| CANADIAN NATIONAL RAILWAY CO (CANADIAN NATL RAILWAY) | Long | Equity-common | CA | $144M | 1M | 2.32 |
| CLP HOLDINGS LTD | Long | Equity-common | HK | $78M | 10M | 1.26 |
| COCHLEAR LTD | Long | Equity-common | AU | $76M | 352K | 1.23 |
| COLOPLAST A/S | Long | Equity-common | DK | $111M | 923K | 1.79 |
| COMPASS GROUP PLC | Long | Equity-common | GB | $140M | 5M | 2.25 |
| CSL LTD | Long | Equity-common | AU | $129M | 687K | 2.07 |
| DAIKIN INDUSTRIES LTD | Long | Equity-common | JP | $94M | 647K | 1.52 |
| DASSAULT SYSTEMES SE | Long | Equity-common | FR | $97M | 2M | 1.55 |
| DIAGEO PLC | Long | Equity-common | GB | $104M | 3M | 1.68 |
| Dreyfus Institutional Preferred Government Plus Money Market Fund | Long | Short-term investment vehicle | US | $152M | – | 2.45 |
| DREYFUS INSTITUTIONAL PREFERRED PL (X9X9USD05574) | Long | Other | US | $16M | – | 0.26 |
| EXPERIAN PLC | Long | Equity-common | JE | $154M | 3M | 2.47 |
| FANUC CORP | Long | Equity-common | JP | $72M | 3M | 1.16 |
| FERRARI NV | Long | Equity-common | NL | $87M | 211K | 1.40 |
| HANG LUNG PROPERTIES LTD | Long | Equity-common | HK | $14M | 15M | 0.22 |
| HERMES INTERNATIONAL SCA | Long | Equity-common | FR | $100M | 42K | 1.60 |
| HKD/USD SPOT 20240603 NATAUSU (K9FP9TKJV6Q9EBQ3_1032200_S) | Short | Derivative-foreign exchange | HK | $-645K | – | -0.01 |
| HOYA CORP | Long | Equity-common | JP | $114M | 935K | 1.83 |
| INDUSTRIA DE DISENO TEXTIL SA | Long | Equity-common | ES | $156M | 3M | 2.51 |
| INFINEON TECHNOLOGIES AG | Long | Equity-common | DE | $71M | 2M | 1.14 |
| JARDINE MATHESON HOLDINGS LTD | Long | Equity-common | BM | $36M | 983K | 0.58 |
| KEYENCE CORP | Long | Equity-common | JP | $193M | 427K | 3.10 |
| KONE OYJ | Long | Equity-common | FI | $121M | 2M | 1.94 |
| KUEHNE + NAGEL INTERNATIONAL AG | Long | Equity-common | CH | $106M | 374K | 1.71 |
| L'OREAL SA | Long | Equity-common | FR | $169M | 342K | 2.72 |
| LONZA GROUP AG | Long | Equity-common | CH | $108M | 199K | 1.74 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | Long | Equity-common | FR | $164M | 204K | 2.63 |
| MERCK KGAA | Long | Equity-common | DE | $135M | 747K | 2.17 |
| MURATA MANUFACTURING CO LTD | Long | Equity-common | JP | $108M | 6M | 1.74 |
| NESTLE SA | Long | Equity-common | CH | $106M | 1M | 1.70 |
| NOVARTIS AG | Long | Equity-common | CH | $139M | 1M | 2.23 |
| NOVO NORDISK A/S | Long | Equity-common | DK | $284M | 2M | 4.57 |
| PRUDENTIAL PLC | Long | Equity-common | GB | $83M | 9M | 1.34 |
| ROCHE HOLDING AG | Long | Equity-common | CH | $105M | 410K | 1.69 |
| SAP SE | Long | Equity-common | DE | $112M | 623K | 1.81 |
| SGS SA | Long | Equity-common | CH | $124M | 1M | 1.99 |
| SHIN-ETSU CHEMICAL CO LTD | Long | Equity-common | JP | $137M | 4M | 2.20 |
| SMC CORP | Long | Equity-common | JP | $127M | 252K | 2.04 |
| SYSMEX CORP | Long | Equity-common | JP | $95M | 6M | 1.53 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Long | Equity-common | TW | $238M | 2M | 3.83 |
| TERUMO CORP | Long | Equity-common | JP | $103M | 6M | 1.65 |
| TOTALENERGIES SE | Long | Equity-common | FR | $155M | 2M | 2.50 |
| UNIVERSAL MUSIC GROUP NV | Long | Equity-common | NL | $64M | 2M | 1.03 |
| WOLTERS KLUWER NV | Long | Equity-common | NL | $94M | 588K | 1.51 |
Address
BNY Mellon Strategic Funds, Inc.
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
Custodians
The Bank of New York Mellon
The Bank of New York Mellon
The Bank of New York Mellon
Bank Hapoalim B.M.
Shareholder Servicing Agents
BNY Mellon Transfer, Inc.
Admins
BNY Mellon Investment Adviser, Inc.
The Bank of New York Mellon
Brokers
TD SECURITIES (USA) LLC
STIFEL, NICOLAUS & COMPANY, INCORPORATED
LOOP CAPITAL MARKETS LLC
RAYMOND JAMES & ASSOCIATES, INC.
JEFFERIES LLC
GOLDMAN SACHS & CO. LLC
PIPER JAFFRAY & CO.
NATIONAL FINANCIAL SERVICES LLC
ROBERT W. BAIRD & CO. INCORPORATED
KEEFE, BRUYETTE & WOODS, INC.