# BNY Mellon International Fund

BNY Mellon International Fund is a registered fund series of BNY MELLON FUNDS TRUST (series S000000372). Net assets $232.4M as of 2026-05-31.

## Profile

- Series ID: S000000372
- Registrant: BNY MELLON FUNDS TRUST
- LEI: 549300O06LCKXJLWYY67
- Net assets: $232.4M
- Total assets: $233.2M
- As of: 2026-05-31

## Advisers

- [BNY Mellon Investment Adviser, Inc. (Advisor)](https://search.stillhousedata.com/firm/105642)
- [Newton Investment Management Limited (Subadvisor)](https://search.stillhousedata.com/firm/111208)
- [Newton Investment Management North America, LLC (Subadvisor)](https://search.stillhousedata.com/firm/312937)

## Top holdings (77 reported)

_Showing 15 of 77 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| ASML HOLDING NV | ASML | $7.3M | 314.06% |
| SHELL PLC | SHEL | $5.7M | 246.36% |
| NESTLE' SA/AG | NESN | $5.6M | 242.76% |
| ASTRAZENECA PLC | AZN | $5.3M | 230.13% |
| BANCO SANTANDER SA | SAN | $5.1M | 217.65% |
| AIA GROUP LTD | 1299 | $5.0M | 216.03% |
| ING GROEP NV | INGA | $5.0M | 214.02% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 8316 | $4.9M | 211.60% |
| NOVARTIS AG | NOVN | $4.3M | 185.18% |
| BNP PARIBAS SA | BNP | $4.3M | 184.53% |
| GSK PLC | GSK | $4.2M | 181.21% |
| SCHNEIDER ELECTRIC SE | SU | $4.2M | 180.78% |
| KOMATSU LTD | 6301 | $3.9M | 167.38% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | MC | $3.8M | 165.21% |
| SAP SE | SAP | $3.8M | 162.64% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $232.4M |
| 2026-02-28 | $249.4M |
| 2025-11-30 | $229.8M |
| 2025-08-31 | $228.8M |
| 2025-05-31 | $226.2M |
| 2025-02-28 | $221.5M |
| 2024-11-30 | $230.8M |
| 2024-08-31 | $255.1M |

## More

- [Registrant: BNY MELLON FUNDS TRUST](https://search.stillhousedata.com/registrant/1111565)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000000372.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.