# Portfolio overlap — DISAX vs DGLAX

Comparing **BNY Mellon International Stock Fund** (2026-02-28) and **BNY Mellon Global Stock Fund** (2026-02-28).

- Shared positions: 18
- BNY Mellon International Stock Fund covered by BNY Mellon Global Stock Fund: 0.3810671260972804163892595279
- BNY Mellon Global Stock Fund covered by BNY Mellon International Stock Fund: 0.3810671260972804163892595279

## BNY Mellon International Stock Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| AIA Group Ltd | 0.045189 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.044204 | ✓ |
| ASML Holding NV | 0.043326 | ✓ |
| ASM INTL NV | 0.034140 |  |
| Compass Group PLC | 0.030751 | ✓ |
| KEYENCE CORP | 0.028914 | ✓ |
| ALIMENTATION COUCHE-TARD INC | 0.027913 | ✓ |
| NATIONAL GRID PL | 0.026630 |  |
| INFINEON TECH | 0.025953 |  |
| INDITEX SA | 0.025502 | ✓ |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.025457 | ✓ |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.025402 |  |
| SGS SA-REG | 0.025374 |  |
| SHIN-ETSU CHEM | 0.024792 | ✓ |
| Kone OYJ, Class B | 0.024734 |  |
| L'OREAL SA ORD | 0.024714 | ✓ |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.024449 | ✓ |
| LONZA GROUP -REG | 0.024098 | ✓ |
| SAP SE | 0.023673 |  |
| HOYA CORP | 0.023632 |  |
| ATLAS COPCO-B | 0.023223 |  |
| MERCK Kommanditgesellschaft auf Aktien | 0.023156 |  |
| FERRARI NV | 0.023140 | ✓ |
| TOTALENERGIES SE | 0.023101 |  |
| ALCON INC | 0.022049 |  |
| Hermes International SCA | 0.021914 |  |
| EXPERIAN PLC COMMON STOCK USD.1 | 0.020633 | ✓ |
| UNIVERSAL MUSIC GROUP NV | 0.020420 | ✓ |
| Halma PLC | 0.020370 |  |
| DAIKIN INDS | 0.019944 |  |
| Terumo Corporation | 0.019093 |  |
| COLOPLAST-B COMMON STOCK | 0.018774 |  |
| Amadeus IT Holding, S.A. | 0.017784 |  |
| SAGE GROUP PLC/T | 0.017519 |  |
| SCHNEIDER ELECTR | 0.017232 |  |
| Dassault Systemes SE | 0.015963 |  |
| ADIDAS AG | 0.013865 |  |
| ABB Ltd. (Registered) | 0.013738 |  |
| JARDINE MATHESON | 0.013662 |  |
| CSL LTD COMMON STOCK | 0.013626 | ✓ |
| NOMURA RESEARCH | 0.012945 |  |
| WOLTERS KLUWER | 0.010858 |  |
| COCHLEAR LTD | 0.008916 |  |
| CAPCOM CO LTD | 0.005028 |  |
| Dreyfus Institutional Preferred Government Plus Money Market Fund | 0.003376 | ✓ |
| NOVO NORDISK-B | 0.000823 | ✓ |

## BNY Mellon Global Stock Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| AIA Group Ltd | 0.044727 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.044279 | ✓ |
| ASML Holding NV | 0.039617 | ✓ |
| MICROSOFT CORP | 0.034880 |  |
| AMPHENOL CORPORATION CL A | 0.034877 |  |
| AMAZON.COM INC | 0.030861 |  |
| RESMED INC | 0.030140 |  |
| MASTERCARD INC CL A | 0.029698 |  |
| EDWARDS LIFESCIENCES CORP | 0.026967 |  |
| LINDE PLC | 0.026714 |  |
| Compass Group PLC | 0.025924 | ✓ |
| FORTINET INC | 0.023661 |  |
| KEYENCE CORP | 0.023335 | ✓ |
| ALIMENTATION COUCHE-TARD INC | 0.023231 | ✓ |
| SHIN-ETSU CHEM | 0.022311 | ✓ |
| TEXAS INSTRUMENTS INC | 0.021168 |  |
| INDITEX SA | 0.021163 | ✓ |
| O'REILLY AUTOMOTIVE INC | 0.020905 |  |
| TJX COS INC | 0.020829 |  |
| LONZA GROUP -REG | 0.020646 | ✓ |
| STRYKER CORP | 0.020632 |  |
| FASTENAL CO | 0.020316 |  |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.020230 | ✓ |
| FERGUSON ENTERPRISES INC | 0.020197 |  |
| L'OREAL SA ORD | 0.020196 | ✓ |
| OLD DOMINION FRT | 0.020067 |  |
| INTUITIVE SURGICAL INC | 0.019837 |  |
| METTLER-TOLEDO INTL INC | 0.019772 |  |
| COPART INC | 0.019595 |  |
| THE BOOKING HOLDINGS INC | 0.019417 |  |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.019286 | ✓ |
| ADOBE INC | 0.019201 |  |
| MOODYS CORP | 0.018442 |  |
| COSTCO WHOLESALE CORP | 0.018123 |  |
| FERRARI NV | 0.017606 | ✓ |
| AUTOMATIC DATA PROCESSING INC | 0.017441 |  |
| EXPERIAN PLC COMMON STOCK USD.1 | 0.016183 | ✓ |
| VISA INC-CLASS A | 0.015855 |  |
| IDEXX LABS INC | 0.015211 |  |
| WEST PHARMACEUTICAL SVCS INC | 0.014917 |  |
| NIKE INC CL B | 0.014784 |  |
| Dreyfus Institutional Preferred Government Plus Money Market Fund | 0.011605 | ✓ |
| CSL LTD COMMON STOCK | 0.009626 | ✓ |
| UNIVERSAL MUSIC GROUP NV | 0.008669 | ✓ |
| COGNIZANT TECH SOLUTIONS CL A | 0.008218 |  |
| INTUIT INC | 0.007905 |  |
| NOVO NORDISK-B | 0.000738 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000940400-26-014304` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/737520/000094040026014304/0000940400-26-014304-index.htm>
- N-PORT (fund B) — accession `0000940400-26-014309` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/737520/000094040026014309/0000940400-26-014309-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_