BNY Mellon Global Equity Income Fund is a registered fund series of BNY Mellon Investment Funds III (series S000018029). Net assets $211.7M as of 2026-04-30.
Showing 15 of 62 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CME GROUP INC | — | $5.6M | 263.56% |
| AIA GROUP LTD | — | $5.3M | 251.42% |
| TEXAS INSTRUMENTS INC | — | $5.2M | 246.63% |
| INDUSTRIA DE DISENO TEXTIL SA | — | $5.0M | 234.26% |
| UNITEDHEALTH GROUP INC | — | $4.9M | 233.64% |
| INTACT FINANCIAL CORP | — | $4.9M | 233.32% |
| GILEAD SCIENCES INC | — | $4.6M | 216.34% |
| COMPAGNIE DE SAINT-GOBAIN SA | — | $4.4M | 210.13% |
| PUBLICIS GROUPE SA | — | $4.3M | 203.23% |
| CISCO SYSTEMS INC | — | $4.3M | 201.69% |
| ELEVANCE HEALTH INC | — | $4.2M | 200.74% |
| EXELON CORP | — | $4.2M | 197.88% |
| PFIZER INC | — | $4.2M | 196.50% |
| HOME DEPOT INC (THE) | — | $4.1M | 194.95% |
| VEOLIA ENVIRONNEMENT SA | — | $4.1M | 193.75% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $211.7M |
| 2026-01-31 | $212.2M |
| 2025-10-31 | $200.2M |
| 2025-07-31 | $195.3M |
| 2025-04-30 | $190.0M |
| 2025-01-31 | $209.8M |
| 2024-10-31 | $221.7M |
| 2024-07-31 | $225.1M |