BNY Mellon Global Stock Fund

BNY Mellon Global Stock Fund is a registered fund series of BNY Mellon Strategic Funds, Inc. (series S000015656). Net assets $410.9M as of 2026-05-31.

Profile

Advisers

Top holdings (48 reported)

Showing 15 of 48 holdings by value.

HoldingTickerValue% of fund
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTDTSM$18.9M459.24%
AMAZON.COM INCAMZN$18.8M456.69%
MICROSOFT CORPMSFT$17.1M417.09%
AIA GROUP LTD1299$16.3M397.94%
ASML HOLDING NVASML$16.2M393.14%
AMPHENOL CORPAPH$14.3M349.22%
FORTINET INCFTNT$14.2M344.54%
MASTERCARD INCMA$11.3M275.57%
COMPASS GROUP PLCCPG$11.2M271.62%
SHIN-ETSU CHEMICAL COMPANY LTD4063$11.1M270.68%
LINDE PLCLIN$10.3M250.99%
TEXAS INSTRUMENTS INCTXN$10.1M247.01%
KEYENCE CORP6861$9.9M241.53%
EDWARDS LIFESCIENCES CORPEW$9.7M235.30%
RESMED INCRMD$9.6M233.64%

Net asset history

Report dateNet assets
2026-05-31$410.9M
2026-02-28$539.0M
2025-11-30$741.6M
2025-08-31$767.2M
2025-05-31$788.1M
2025-02-28$902.5M
2024-11-30$966.2M
2024-08-31$1.0B

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