FundWatcher
DIEAX
BNY Mellon International Core Equity Fund
BNY MELLON STOCK FUNDS

Portfolio concentration

As of December 31, 2025 · N-PORT
Holdings
62
Top-10 weight
29.29%
Effective holdings ?
50
Crowding ?
378.7

Holdings

As of December 31, 2025 · N-PORT
#SecurityTickerSharesValue% of fund
1 BARCLAYS PLC — 584,815 $3.71M 3.82%
2 SHELL PLC — 91,651 $3.37M 3.46%
3 MIZUHO FINANCIAL — 84,900 $3.08M 3.17%
4 ENEL SPA — 280,812 $2.93M 3.01%
5 GSK PLC — 115,330 $2.83M 2.91%
6 MITSUB ELEC CORP — 94,200 $2.76M 2.84%
7 ITOCHU CORP — 200,500 $2.53M 2.60%
8 KLEPIERRE — 59,941 $2.37M 2.44%
9 SUMITOMO MITSUI FINL GROUP INC — 71,100 $2.29M 2.35%
10 GLENCORE PLC — 413,876 $2.25M 2.31%
11 BALFOUR BEATTY — 222,924 $2.13M 2.19%
12 ORANGE — 126,116 $2.10M 2.16%
13 KOMATSU LTD — 63,700 $2.04M 2.09%
14 EAST JAPAN RAIL — 76,100 $2.01M 2.07%
15 BNP PARIBAS — 21,265 $2.01M 2.07%
16 ASML Holding NV — 1,878 $2.01M 2.06%
17 EBARA CORP — 83,600 $1.97M 2.03%
18 INFORMA PLC — 165,775 $1.97M 2.02%
19 LAND SECURITIES — 232,153 $1.93M 1.99%
20 MUENCHENER RUE-R — 2,861 $1.89M 1.94%
21 ING GROEP NV — 64,110 $1.80M 1.85%
22 BP PLC — 292,425 $1.70M 1.74%
23 DEUTSCHE LUFT-RG — 171,173 $1.69M 1.74%
24 VOLKSWAGEN-PREF — 13,893 $1.69M 1.74%
25 PUBLICIS GROUPE — 16,085 $1.67M 1.72%
26 SANTEN PHARM — 156,100 $1.62M 1.66%
27 MICHELIN — 46,675 $1.55M 1.59%
28 ASX LTD — 44,994 $1.54M 1.59%
29 PAN PACIFIC INTERNATIONAL HOLDINGS LTD — 247,800 $1.48M 1.52%
30 REPSOL SA — 78,660 $1.47M 1.51%
31 Fresenius SE & Company KGaA FRE 25,414 $1.46M 1.50%
32 VINCI SA — 10,118 $1.42M 1.46%
33 SINGAPORE EXCH — 107,800 $1.42M 1.46%
34 Sanofi SA — 14,469 $1.40M 1.44%
35 JOHNSON MATTHEY PLC COMMON STOCK JMAT 48,917 $1.40M 1.44%
36 SAINT GOBAIN — 13,486 $1.37M 1.41%
37 SPIE SA — 23,590 $1.36M 1.40%
38 UNICAJA BANCO SA — 408,533 $1.33M 1.36%
39 DHL GROUP — 23,460 $1.28M 1.32%
40 HITACHI LTD — 40,400 $1.25M 1.29%
41 BANCO SANTANDER SA — 102,630 $1.20M 1.24%
42 HSBC HOLDINGS PL — 76,348 $1.20M 1.23%
43 FUJIFILM HOLDING — 52,600 $1.12M 1.16%
44 SIGNIFY NV — 45,355 $1.11M 1.15%
45 BAE SYSTEMS PLC — 48,093 $1.11M 1.14%
46 HISCOX LTD (NE HISCOX BERMUDA) HSX 57,881 $1.10M 1.13%
47 ENI SPA — 56,371 $1.07M 1.10%
48 BELLWAY PLC — 29,011 $1.06M 1.09%
49 OMV AG — 18,643 $1.04M 1.07%
50 KURITA WATER INDUSTRIES LTD COMMON STOCK 6370 24,100 $977.76K 1.00%
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