BNY Mellon International Equity Income Fund is a registered fund series of BNY MELLON FUNDS TRUST (series S000035086). Net assets $28.1M as of 2023-11-30.
Showing 15 of 139 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ISHARES MSCI EAFE ETF | — | $835K | 297.44% |
| AXA SA | — | $748K | 266.53% |
| WESFARMERS LTD | — | $707K | 251.79% |
| SUMCO CORP | — | $611K | 217.78% |
| IMPERIAL BRANDS PLC | — | $567K | 201.92% |
| SPARK NEW ZEALAND LTD | — | $559K | 199.10% |
| CEZ AS | — | $545K | 194.19% |
| SWISS RE AG | — | $542K | 193.04% |
| ENI SPA | — | $529K | 188.29% |
| TAKEDA PHARMACEUTICAL CO LTD | — | $520K | 185.10% |
| DEUTSCHE POST AG | — | $467K | 166.44% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | — | $462K | 164.39% |
| NORDEA BANK ABP | — | $428K | 152.36% |
| SUMITOMO CORP | — | $413K | 146.93% |
| BRITISH AMERICAN TOBACCO PLC | — | $399K | 142.28% |
| Report date | Net assets |
|---|---|
| 2023-11-30 | $28.1M |
| 2023-08-31 | $30.0M |
| 2023-05-31 | $32.1M |
| 2023-02-28 | $37.8M |
| 2022-11-30 | $50.7M |
| 2022-08-31 | $54.3M |
| 2022-05-31 | $74.2M |
| 2022-02-28 | $81.8M |