# BNY Mellon Global Equity Income Fund

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.

## Profile

- Series ID: S000018029
- Registrant: BNY Mellon Investment Funds III
- LEI: 549300YDM1PXRAWO0B11
- Net assets: $211.7M
- Total assets: $212.7M
- As of: 2026-04-30

## 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 (62 reported)

_Showing 15 of 62 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [CME GROUP INC](https://search.stillhousedata.com/security/12572Q105) | — | $5.6M | 263.56% |
| AIA GROUP LTD | — | $5.3M | 251.42% |
| [TEXAS INSTRUMENTS INC](https://search.stillhousedata.com/security/882508104) | — | $5.2M | 246.63% |
| INDUSTRIA DE DISENO TEXTIL SA | — | $5.0M | 234.26% |
| [UNITEDHEALTH GROUP INC](https://search.stillhousedata.com/security/91324P102) | — | $4.9M | 233.64% |
| [INTACT FINANCIAL CORP](https://search.stillhousedata.com/security/45823T106) | — | $4.9M | 233.32% |
| [GILEAD SCIENCES INC](https://search.stillhousedata.com/security/375558103) | — | $4.6M | 216.34% |
| COMPAGNIE DE SAINT-GOBAIN SA | — | $4.4M | 210.13% |
| PUBLICIS GROUPE SA | — | $4.3M | 203.23% |
| [CISCO SYSTEMS INC](https://search.stillhousedata.com/security/17275R102) | — | $4.3M | 201.69% |
| [ELEVANCE HEALTH INC](https://search.stillhousedata.com/security/036752103) | — | $4.2M | 200.74% |
| [EXELON CORP](https://search.stillhousedata.com/security/30161N101) | — | $4.2M | 197.88% |
| [PFIZER INC](https://search.stillhousedata.com/security/717081103) | — | $4.2M | 196.50% |
| [HOME DEPOT INC (THE)](https://search.stillhousedata.com/security/437076102) | — | $4.1M | 194.95% |
| VEOLIA ENVIRONNEMENT SA | — | $4.1M | 193.75% |

## Net asset history

| 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 |

## More

- [Registrant: BNY Mellon Investment Funds III](https://search.stillhousedata.com/registrant/53808)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000018029.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.