FundWatcher
DEQAX
BNY Mellon Global Equity Income Fund
BNY Mellon Investment Funds III

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
TEXAS INSTRUMENTS INC 0 19,717 19,717 2.02% $4.25M
PFIZER INC 0 159,457 159,457 2.00% $4.22M
HOME DEPOT INC 0 10,084 10,084 1.79% $3.78M
CONOCOPHILLIPS 0 33,219 33,219 1.64% $3.46M
PPG INDUSTRIES INC 0 28,230 28,230 1.55% $3.26M
UNILEVER PLC 0 46,387 46,387 1.49% $3.15M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
CH ROBINSON WORLDWIDE INC 27,457 0 -27,457 0.00% -$4.23M
UNILEVER PLC 54,350 0 -54,350 0.00% -$3.28M
Sanofi SA 31,044 0 -31,044 0.00% -$3.13M
ASE TECHNOLOGY H 354,000 0 -354,000 0.00% -$2.85M
KENVUE INC 146,646 0 -146,646 0.00% -$2.11M
BANK MANDIRI 5,377,700 0 -5,377,700 0.00% -$1.53M
ESTEE LAUDER COS INC CL A 5,170 0 -5,170 0.00% -$499.89K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
GILEAD SCIENCES INC 39,193 42,880 3,687 2.89% $1.39M
BAE SYSTEMS PLC 152,495 166,819 14,324 2.13% $750.59K
STARBUCKS CORP 45,165 45,982 817 2.01% $575.55K
EXELON CORP 87,594 93,222 5,628 1.98% $134.65K
SMURFIT WESTROCK PLC 76,262 98,793 22,531 1.95% $1.30M
SAINT GOBAIN 31,870 38,985 7,115 1.83% $770.59K
MICHELIN 92,195 103,487 11,292 1.83% $905.25K
ELEVANCE HEALTH INC 7,966 9,943 1,977 1.63% $910.88K
OLD REPUBLIC INTL CORP 74,190 84,978 10,788 1.58% $401.05K
UNITEDHEALTH GRP 9,663 11,383 1,720 1.55% -$34.37K
BNP PARIBAS 28,157 30,357 2,200 1.55% $1.08M
BUREAU VERITAS S 83,890 95,002 11,112 1.45% $301.88K
OMNICOM GROUP INC 33,368 38,555 5,187 1.41% $467.01K
MONCLER SPA 30,725 49,836 19,111 1.37% $1.05M
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND 1,226,647 2,351,099 1,124,452 1.12% $1.12M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
CME GROUP INC CL A 24,146 23,185 -961 3.18% $291.33K
AIA Group Ltd 514,800 494,400 -20,400 2.71% $711.03K
CISCO SYSTEMS INC 84,099 72,455 -11,644 2.69% -$473.80K
JOHNSON&JOHNSON 25,906 22,255 -3,651 2.40% $164.58K
ASTRAZENECA PLC 27,441 26,347 -1,094 2.32% $396.11K
INDITEX SA 96,280 70,913 -25,367 2.20% -$686.03K
DOMINION ENERGY INC 73,836 70,896 -2,940 2.02% -$67.62K
DIAMONDBACK ENERGY INC 27,045 25,969 -1,076 2.02% $385.04K
BARCLAYS PLC 644,177 618,512 -25,665 1.96% $686.81K
PHILLIPS 66 34,106 27,434 -6,672 1.87% -$704.77K
PUBLICIS GROUPE 41,078 39,443 -1,635 1.87% -$177.68K
MEDTRONIC PLC 50,173 37,988 -12,185 1.86% -$639.45K
GSK PLC 151,444 145,414 -6,030 1.77% $191.47K
VEOLIA ENVIRONNE 103,354 99,239 -4,115 1.76% $305.49K
SYSCO CORP 43,504 42,953 -551 1.71% $370.13K
SAMSUNG ELE-PREF 73,209 44,191 -29,018 1.67% -$818.64K
TOKYO ELECTRON 14,900 12,600 -2,300 1.60% $71.41K
SIEMENS AG-REG 11,546 11,086 -460 1.60% $99.18K
PEPSICO INC 22,726 21,821 -905 1.59% $32.32K
B3 SA 1,088,948 1,045,564 -43,384 1.53% $647.98K
NARI TECHNOLOG-A 914,000 877,500 -36,500 1.51% $73.68K
FIRST HORIZON CORP 135,100 129,721 -5,379 1.51% $291.13K
UNIVERSAL MUSIC GROUP NV 134,609 129,250 -5,359 1.50% -$442.26K
ENEL SPA 421,563 285,987 -135,576 1.50% -$1.10M
METLIFE INC 38,835 37,289 -1,546 1.40% -$158.45K
SANDVIK AB 106,551 73,553 -32,998 1.38% -$325.09K
BRISTOL-MYERS SQUIBB CO 54,548 52,376 -2,172 1.37% $370.27K
Fresenius SE & Company KGaA 59,922 49,927 -9,995 1.33% -$660.85K
DEUTSCHE LUFT-RG 278,395 267,309 -11,086 1.31% $318.82K
MOLSON COORS BEVERAGE CO B 55,841 53,618 -2,223 1.22% $134.44K
HKEX 48,000 46,100 -1,900 1.20% -$78.45K
SHENZHEN MINDR-A 93,600 89,900 -3,700 1.16% -$378.25K
EXPAND ENERGY CORP 26,836 21,535 -5,301 1.15% -$351.68K
PERSIMMON 127,357 122,286 -5,071 1.12% $331.49K
MEDIATEK 71,000 37,000 -34,000 0.98% -$960.49K
INTL PAPER CO 64,988 48,482 -16,506 0.93% -$556.34K
SKF AB- B SHARES 75,918 73,945 -1,973 0.92% -$29.02K
KRAFT HEINZ CO/T 81,178 80,026 -1,152 0.90% -$107.71K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Bank Rakyat Indonesia Persero Tbk PT 4,811,000 4,811,000 0 0.52% -$59.03K

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