# BNY Mellon Diversified International Fund

BNY Mellon Diversified International Fund is a registered fund series of BNY Mellon Investment Funds V, Inc. (series S000019874). Net assets $104.0M as of 2024-04-30.

## Profile

- Series ID: S000019874
- Registrant: BNY Mellon Investment Funds V, Inc.
- LEI: 549300ZK5CMWMQT65435
- Net assets: $104.0M
- Total assets: $104.1M
- As of: 2024-04-30
- Type: Fund of funds

## Advisers

- [BNY Mellon Investment Adviser, Inc. (Advisor)](https://search.stillhousedata.com/firm/105642)

## Top holdings (3 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [BNY MELLON INTERNATIONAL STOCK FUND](https://search.stillhousedata.com/security/05587K857) | — | $35.8M | 3443.87% |
| [BNY MELLON INTERNATIONAL EQUITY FUND](https://search.stillhousedata.com/security/05588D753) | — | $33.1M | 3177.50% |
| [BNY MELLON INTERNATIONAL CORE EQUITY FUND](https://search.stillhousedata.com/security/09661F602) | — | $32.3M | 3108.15% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2024-04-30 | $104.0M |
| 2024-01-31 | $127.8M |
| 2023-10-31 | $197.1M |
| 2023-07-31 | $234.7M |
| 2023-04-30 | $253.3M |
| 2023-01-31 | $265.8M |
| 2022-10-31 | $291.7M |
| 2022-07-31 | $375.2M |

## More

- [Registrant: BNY Mellon Investment Funds V, Inc.](https://search.stillhousedata.com/registrant/881773)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000019874.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.