BNY Mellon Funds Trust
BNY Mellon International Equity Income Fund
$39.06M
Avg Monthly Net Assets
$30.05M
Total Assets
$56K
Total Liabilities
$29.99M
Net Assets
BNY Mellon International Equity Income Fund is a Mutual Fund in BNY Mellon Funds Trust
,
based in New York,
United States of America.
The fund has two share classes
and monthly net assets of $39.06M.
On October 23rd, 2023 it reported 138 holdings, the largest
being AXA SA (2.7%), WESFARMERS LTD (2.6%) and TAKEDA PHARMACEUTICAL CO LTD (2.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| BNY Mellon International Equity Income Fund - Class M | C000107935 | MLIMX | |
| BNY Mellon International Equity Income Fund - Investor Shares | C000107936 | MLIIX |
Holdings
From latest NPORT-P, filed October 23rd, 2023 for period ending August 31st, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABRDN PLC | Long | Equity-common | GB | $186K | 89K | 0.62 |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | Long | Equity-common | ES | $253K | 7K | 0.84 |
| AGC INC | Long | Equity-common | JP | $144K | 4K | 0.48 |
| AISIN CORP | Long | Equity-common | JP | $187K | 6K | 0.62 |
| ALIBABA GROUP HOLDING LTD | Long | Equity-common | KY | $212K | 2K | 0.71 |
| ALLIANZ SE | Long | Equity-common | DE | $247K | 1K | 0.82 |
| ANGLO AMERICAN PLATINUM LTD | Long | Equity-common | ZA | $67K | 2K | 0.22 |
| ANGLO AMERICAN PLC | Long | Equity-common | GB | $89K | 3K | 0.30 |
| ANZ GROUP HOLDINGS LTD | Long | Equity-common | AU | $65K | 4K | 0.22 |
| ASE TECHNOLOGY HOLDING CO LTD | Long | Equity-common | TW | $167K | 45K | 0.56 |
| ASIA CEMENT CORP | Long | Equity-common | TW | $64K | 51K | 0.21 |
| ASML HOLDING NV | Long | Equity-common | NL | $338K | 513 | 1.13 |
| ASUSTEK COMPUTER INC | Long | Equity-common | TW | $222K | 18K | 0.74 |
| AURIZON HOLDINGS LTD | Long | Equity-common | AU | $296K | 125K | 0.99 |
| AXA SA | Long | Equity-common | FR | $807K | 27K | 2.69 |
| BANK LEUMI LE-ISRAEL BM | Long | Equity-common | IL | $68K | 9K | 0.23 |
| BANK OF CHINA LTD | Long | Equity-common | CN | $199K | 588K | 0.66 |
| BANK OF NOVA SCOTIA/THE | Long | Equity-common | CA | $203K | 4K | 0.68 |
| BASF SE | Long | Equity-common | DE | $197K | 4K | 0.66 |
| BAYER AG | Long | Equity-common | DE | $162K | 3K | 0.54 |
| BAYERISCHE MOTOREN WERKE AG | Long | Equity-common | DE | $130K | 1K | 0.43 |
| BCE INC | Long | Equity-common | CA | $58K | 1K | 0.19 |
| BHP GROUP LTD | Long | Equity-common | AU | $264K | 9K | 0.88 |
| BOUYGUES SA | Long | Equity-common | FR | $75K | 2K | 0.25 |
| BP PLC | Long | Equity-common | GB | $348K | 56K | 1.16 |
| BRITISH AMERICAN TOBACCO MALAYSIA BHD | Long | Equity-common | MY | $25K | 11K | 0.08 |
| BRITISH AMERICAN TOBACCO PLC | Long | Equity-common | GB | $466K | 14K | 1.55 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Long | Equity-common | CA | $199K | 5K | 0.66 |
| CANON INC | Long | Equity-common | JP | $209K | 8K | 0.70 |
| CATCHER TECHNOLOGY CO LTD | Long | Equity-common | TW | $158K | 28K | 0.53 |
| CEZ AS | Long | Equity-common | CZ | $585K | 14K | 1.95 |
| CHINA MEDICAL SYSTEM HOLDINGS LTD | Long | Equity-common | KY | $142K | 98K | 0.47 |
| CHINA STEEL CORP | Long | Equity-common | TW | $9K | 10K | 0.03 |
| CIA SIDERURGICA NACIONAL SA | Long | Equity-common | BR | $194K | 79K | 0.65 |
| COSCO SHIPPING HOLDINGS CO LTD | Long | Equity-common | CN | $343K | 334K | 1.14 |
| CREDIT AGRICOLE SA | Long | Equity-common | FR | $47K | 4K | 0.16 |
| DBS GROUP HOLDINGS LTD | Long | Equity-common | SG | $26K | 1K | 0.09 |
| DHL GROUP | Long | Equity-common | DE | $519K | 11K | 1.73 |
| Dreyfus Institutional Preferred Government Plus Money Market Fund | Long | Short-term investment vehicle | US | $102K | – | 0.34 |
| DREYFUS INSTITUTIONAL PREFERRED PL (X9X9USD05574) | Long | Other | US | $72K | – | 0.24 |
| DUBAI ISLAMIC BANK PJSC | Long | Equity-common | AE | $58K | 37K | 0.19 |
| EMIRATES TELECOMMUNICATIONS GROUP CO PJSC | Long | Equity-common | AE | $100K | 18K | 0.33 |
| ENBRIDGE INC | Long | Equity-common | CA | $427K | 12K | 1.42 |
| ENDESA SA | Long | Equity-common | ES | $125K | 6K | 0.42 |
| ENEL SPA | Long | Equity-common | IT | $128K | 19K | 0.43 |
| ENGIE SA | Long | Equity-common | FR | $49K | 3K | 0.16 |
| ENI SPA | Long | Equity-common | IT | $553K | 36K | 1.84 |
| EUTELSAT COMMUNICATIONS SA | Long | Equity-common | FR | $86K | 14K | 0.29 |
| FORD OTOMOTIV SANAYI AS | Long | Equity-common | TR | $355K | 11K | 1.19 |
| FORTUM OYJ | Long | Equity-common | FI | $163K | 12K | 0.54 |
| GERDAU SA | Long | Equity-preferred | BR | $167K | 32K | 0.56 |
| GREAT-WEST LIFECO INC | Long | Equity-common | CA | $350K | 12K | 1.17 |
| GRUPO MEXICO SAB DE CV | Long | Equity-common | MX | $343K | 72K | 1.14 |
| GSK PLC | Long | Equity-common | GB | $426K | 24K | 1.42 |
| H & M HENNES & MAURITZ AB | Long | Equity-common | SE | $234K | 15K | 0.78 |
| HONDA MOTOR CO LTD | Long | Equity-common | JP | $333K | 10K | 1.11 |
| ICL GROUP LTD | Long | Equity-common | IL | $88K | 15K | 0.29 |
| IGM FINANCIAL INC | Long | Equity-common | CA | $297K | 10K | 0.99 |
| IMPERIAL BRANDS PLC | Long | Equity-common | GB | $614K | 27K | 2.05 |
| INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD | Long | Equity-common | CN | $74K | 162K | 0.25 |
| INDUSTRIES QATAR QSC | Long | Equity-common | QA | $242K | 71K | 0.81 |
| ISHARES MSCI EAFE ETF | Long | Equity-common | US | $435K | 6K | 1.45 |
| ITOCHU CORP | Long | Equity-common | JP | $166K | 4K | 0.55 |
| JAPAN TOBACCO INC | Long | Equity-common | JP | $285K | 13K | 0.95 |
| JD.COM INC | Long | Equity-common | KY | $5K | 321 | 0.02 |
| KEYERA CORP | Long | Equity-common | CA | $214K | 9K | 0.71 |
| KUMBA IRON ORE LTD | Long | Equity-common | ZA | $124K | 6K | 0.41 |
| LENOVO GROUP LTD | Long | Equity-common | HK | $205K | 181K | 0.68 |
| LG DISPLAY CO LTD | Long | Equity-common | KR | $45K | 4K | 0.15 |
| LIGHTHOUSE PROPERTIES PLC | Long | Equity-common | MT | $1K | 4K | 0.00 |
| MANILA ELECTRIC CO | Long | Equity-common | PH | $36K | 6K | 0.12 |
| MANULIFE FINANCIAL CORP | Long | Equity-common | CA | $270K | 15K | 0.90 |
| MARUBENI CORP | Long | Equity-common | JP | $290K | 18K | 0.97 |
| MEDIATEK INC | Long | Equity-common | TW | $221K | 10K | 0.74 |
| MEITUAN | Long | Equity-common | KY | $13K | 823 | 0.04 |
| MERCEDES-BENZ GROUP AG | Long | Equity-common | DE | $271K | 4K | 0.90 |
| MICRO-STAR INTERNATIONAL CO LTD | Long | Equity-common | TW | $113K | 23K | 0.38 |
| MITSUBISHI CORP | Long | Equity-common | JP | $172K | 3K | 0.57 |
| MOWI ASA | Long | Equity-common | NO | $118K | 7K | 0.39 |
| MS&AD INSURANCE GROUP HOLDINGS INC | Long | Equity-common | JP | $252K | 7K | 0.84 |
| NAN YA PLASTICS CORP | Long | Equity-common | TW | $64K | 31K | 0.21 |
| NATIONAL AUSTRALIA BANK LTD | Long | Equity-common | AU | $286K | 15K | 0.95 |
| NESTLE SA | Long | Equity-common | CH | $433K | 4K | 1.44 |
| NEW WORLD DEVELOPMENT CO LTD | Long | Equity-common | HK | $51K | 24K | 0.17 |
| NORDEA BANK ABP | Long | Equity-common | FI | $469K | 43K | 1.56 |
| NOVARTIS AG | Long | Equity-common | CH | $411K | 4K | 1.37 |
| ORANGE SA | Long | Equity-common | FR | $9K | 800 | 0.03 |
| ORION OYJ | Long | Equity-common | FI | $62K | 2K | 0.21 |
| OTSUKA CORP | Long | Equity-common | JP | $199K | 4K | 0.66 |
| PARTNERS GROUP HOLDING AG | Long | Equity-common | CH | $321K | 297 | 1.07 |
| PCCW LTD | Long | Equity-common | HK | $139K | 292K | 0.46 |
| PEGATRON CORP | Long | Equity-common | TW | $99K | 40K | 0.33 |
| PERSIMMON PLC | Long | Equity-common | GB | $277K | 21K | 0.92 |
| PING AN INSURANCE GROUP CO OF CHINA LTD | Long | Equity-common | CN | $132K | 22K | 0.44 |
| POSTE ITALIANE SPA | Long | Equity-common | IT | $99K | 9K | 0.33 |
| POWER CORP OF CANADA | Long | Equity-common | CA | $151K | 6K | 0.50 |
| POWSZECHNY ZAKLAD UBEZPIECZEN SA | Long | Equity-common | PL | $285K | 28K | 0.95 |
| PROXIMUS SADP | Long | Equity-common | BE | $116K | 15K | 0.39 |
| QUANTA COMPUTER INC | Long | Equity-common | TW | $280K | 35K | 0.93 |
| RANDSTAD NV | Long | Equity-common | NL | $44K | 744 | 0.15 |
| REALTEK SEMICONDUCTOR CORP | Long | Equity-common | TW | $184K | 14K | 0.61 |
| RESILIENT REIT LTD | Long | Equity-common | ZA | $19K | 9K | 0.06 |
| ROCHE HOLDING AG | Long | Equity-common | CH | $212K | 720 | 0.71 |
| SAMPO OYJ | Long | Equity-common | FI | $43K | 980 | 0.14 |
| SAMSUNG ELECTRONICS CO LTD | Long | Equity-common | KR | $340K | 7K | 1.13 |
| SAMSUNG ELECTRONICS CO LTD | Long | Equity-preferred | KR | $60K | 1K | 0.20 |
| SANOFI | Long | Equity-common | FR | $279K | 3K | 0.93 |
| SAP SE | Long | Equity-common | DE | $174K | 1K | 0.58 |
| SEEK LTD | Long | Equity-common | AU | $108K | 7K | 0.36 |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | Long | Equity-common | KY | $57K | 6K | 0.19 |
| SINOPHARM GROUP CO LTD | Long | Equity-common | CN | $161K | 56K | 0.54 |
| SONIC HEALTHCARE LTD | Long | Equity-common | AU | $64K | 3K | 0.21 |
| SPARK NEW ZEALAND LTD | Long | Equity-common | NZ | $590K | 195K | 1.97 |
| SSE PLC | Long | Equity-common | GB | $68K | 3K | 0.23 |
| SUMCO CORP | Long | Equity-common | JP | $609K | 46K | 2.03 |
| SUMITOMO CORP | Long | Equity-common | JP | $454K | 22K | 1.51 |
| SUNCORP GROUP LTD | Long | Equity-common | AU | $38K | 4K | 0.13 |
| SVENSKA HANDELSBANKEN AB | Long | Equity-common | SE | $79K | 9K | 0.26 |
| SWISS RE AG | Long | Equity-common | CH | $498K | 5K | 1.66 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Long | Equity-common | TW | $465K | 27K | 1.55 |
| TAKEDA PHARMACEUTICAL CO LTD | Long | Equity-common | JP | $638K | 21K | 2.13 |
| TAYLOR WIMPEY PLC | Long | Equity-common | GB | $140K | 97K | 0.47 |
| TELE2 AB | Long | Equity-common | SE | $142K | 20K | 0.47 |
| TELEFONICA SA | Long | Equity-common | ES | $189K | 46K | 0.63 |
| TELENOR ASA | Long | Equity-common | NO | $21K | 2K | 0.07 |
| TELIA CO AB | Long | Equity-common | SE | $122K | 60K | 0.41 |
| TENCENT HOLDINGS LTD | Long | Equity-common | KY | $378K | 9K | 1.26 |
| TORONTO-DOMINION BANK/THE | Long | Equity-common | CA | $402K | 7K | 1.34 |
| TOTALENERGIES SE | Long | Equity-common | FR | $304K | 5K | 1.01 |
| UNI-PRESIDENT ENTERPRISES CORP | Long | Equity-common | TW | $4K | 2K | 0.01 |
| UNITED MICROELECTRONICS CORP | Long | Equity-common | TW | $90K | 63K | 0.30 |
| VODACOM GROUP LTD | Long | Equity-common | ZA | $20K | 3K | 0.07 |
| VOLKSWAGEN AG | Long | Equity-preferred | DE | $267K | 2K | 0.89 |
| WESFARMERS LTD | Long | Equity-common | AU | $790K | 23K | 2.63 |
| WESTPAC BANKING CORP | Long | Equity-common | AU | $86K | 6K | 0.29 |
| WOODSIDE ENERGY GROUP LTD | Long | Equity-common | AU | $40K | 2K | 0.13 |
| ZHEJIANG EXPRESSWAY CO LTD | Long | Equity-common | CN | $247K | 331K | 0.82 |
| ZURICH INSURANCE GROUP AG | Long | Equity-common | CH | $368K | 784 | 1.23 |
Address
BNY Mellon Funds Trust
240 Greenwich Street
New York
New York
10286-1048
United States of America
Websites
Directors
Thomas F. Ryan, Jr.
Ronald R. Davenport
Patrick J. Purcell
Kevin C. Phelan
Maureen M. Young
Kim D. Kelly
Patrick J. O'Connor
John R. Alchin
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
Citigroup Pty Limited
Citibank N.A., Brazil
CIBC Mellon Trust Company (CIBC Mellon)
Banco Santander Chile
Banco Santander Chile
Bank of China Limited
Cititrust Colombia S.A. Sociedad Fiduciaria
Citibank Europe plc, organizacni slozka
Clearstream Banking S.A.
Skandinaviska Enskilda Banken AB (Publ)
HSBC Bank Egypt S.A.E.
BNP Paribas Securities Services S.C.A.
Depository and Clearing Centre (DCC) Deutsche Bank AG, London Branch
The Bank of New York Mellon
BNP Paribas SA
Citibank Europe Plc, Greece Branch
The Hongkong and Shanghai Banking CorporationLimited
The Hongkong and Shanghai Banking CorporationLimited
Privredna banka Zagreb d.d.
Citibank Europe plc. Hungarian Branch Office
Deutsche Bank AG
Bank Hapoalim B.M.
Deutsche Bank AG
Mizuho Bank, Ltd.
Stanbic Bank Kenya Limited
The Hongkong and Shanghai Banking CorporationLimited
HSBC Bank Middle East Limited, Kuwait
The Hongkong and Shanghai Banking CorporationLimited
Banco Nacional de Mexico S.A., integrante del Grupo Financiero Banamex
Deutsche Bank (Malaysia) Berhad
Standard Chartered Bank Malaysia Berhad
The Bank of New York Mellon SA/NV
Standard Chartered Bank Philippines Branch
Deutsche Bank AG
Deutsche Bank AG
Bank Polska Kasa Opieki S.A.
Qatar National Bank
AO Citibank
HSBC Saudi Arabia
Skandinaviska Enskilda Banken AB (Publ)
DBS Bank Ltd
Citibank Europe plc, pobocka zahranicnej banky
The Hongkong and Shanghai Banking CorporationLimited
Deutsche Bank A.S.
HSBC Bank (Taiwan) Limited
Banco Itau Uruguay S.A.
HSBC Bank (Vietnam) Ltd
Standard Chartered Bank, Johannesburg Branch
Shareholder Servicing Agents
BNY Mellon Transfer, Inc.
Admins
The Bank of New York Mellon
BNY Mellon Investment Adviser, Inc.
Brokers
J.P. MORGAN SECURITIES LLC
CREDIT SUISSE SECURITIES (USA) LLC
HSBC SECURITIES (USA) INC.
UBS SECURITIES LLC
CLSA AMERICAS, LLC
MORGAN STANLEY & CO. LLC
MACQUARIE CAPITAL MARKETS NORTH AMERICA LTD.
CITIGROUP GLOBAL MARKETS INC.
JEFFERIES LLC
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED