BNY Mellon International Stock Fund is a registered fund series of BNY Mellon Strategic Funds, Inc. (series S000015657). Net assets $3.3B as of 2026-05-31.
Showing 15 of 45 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ASML HOLDING NV | ASML | $143.1M | 430.68% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | $139.3M | 419.28% |
| INFINEON TECHNOLOGIES AG | IFX | $135.9M | 409.14% |
| AIA GROUP LTD | 1299 | $135.2M | 406.94% |
| ASM INTERNATIONAL NV | ASM | $134.4M | 404.61% |
| COMPASS GROUP PLC | CPG | $103.6M | 311.74% |
| TOTALENERGIES SE | TTE | $101.9M | 306.70% |
| KEYENCE CORP | 6861 | $101.6M | 305.90% |
| SHIN-ETSU CHEMICAL COMPANY LTD | 4063 | $95.0M | 286.04% |
| LONZA GROUP AG | LONN | $83.4M | 251.01% |
| SGS SA | SGSN | $82.9M | 249.40% |
| INDUSTRIA DE DISENO TEXTIL SA | ITX | $82.0M | 246.78% |
| MERCK KGAA | MRK | $81.2M | 244.45% |
| SAP SE | SAP | $79.9M | 240.51% |
| L'OREAL SA | OR | $79.5M | 239.16% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $3.3B |
| 2026-02-28 | $4.0B |
| 2025-11-30 | $4.5B |
| 2025-08-31 | $4.9B |
| 2025-05-31 | $5.4B |
| 2025-02-28 | $5.7B |
| 2024-11-30 | $5.9B |
| 2024-08-31 | $6.5B |