DISYX
BNY Mellon International Stock Fund
BNY Mellon Strategic Funds, Inc.
Expense ratio1
0.88%
Net assets2
$4.05B
Holdings2
46
Category
International Equity
2025 return3
6.54%

Investment objective & strategy

As of March 27, 2026 · prospectus

Objective. The fund seeks long-term total return.

Strategy. To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in stocks. The fund normally invests primarily in foreign companies located in the developed markets. Examples of "developed markets" are Canada, Japan, Australia, Hong Kong and Western Europe. The fund ordinarily invests in at least three countries and is not geographically limited in its investment selection but, at times, may invest a substantial portion of its assets in a single country. The fund may invest in the securities of companies of any market capitalization, but seeks to invest primarily in companies with large market capitalizations. The fund considers large cap companies to be those with market capitalizations of $20 … To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in stocks. The fund normally invests primarily in foreign companies located in the developed markets. Examples of "developed markets" are Canada, Japan, Australia, Hong Kong and Western Europe. The fund ordinarily invests in at least three countries and is not geographically limited in its investment selection but, at times, may invest a substantial portion of its assets in a single country. The fund may invest in the securities of companies of any market capitalization, but seeks to invest primarily in companies with large market capitalizations. The fund considers large cap companies to be those with market capitalizations of $20 billion or more at the time of purchase. The fund's sub-adviser, Walter Scott & Partners Limited (Walter Scott), an affiliate of BNY Mellon Investment Adviser, Inc., seeks investment opportunities in companies with fundamental strengths that indicate the potential for sustainable long-term growth, thereby benefitting from the power of compounding. Walter Scott focuses on individual stock selection, building the fund's portfolio from the bottom up through extensive fundamental research. The investment process begins with the screening of reported company financials. Companies that meet certain broad absolute and trend criteria are candidates for more detailed analysis. Geographic, sector and industry allocations, as well as allocations to equity securities of companies with varying market capitalizations, are the results of, not part of, the investment process, because Walter Scott's sole focus is on the analysis of and investment in individual companies. The fund typically sells a security when it no longer possesses the characteristics that caused Walter Scott to purchase the security for the fund's portfolio. A security may be a sell candidate when its valuation reaches or exceeds its calculated fair value, or there are deteriorating fundamentals. Walter Scott may reduce the weighting of a security held by the fund if it becomes overweighted as determined by Walter Scott.

Top holdings

As of Feb. 28, 2026 · N-PORT
SecurityTickerValue% of fund
AIA Group Ltd $180.73M 4.46%
TAIWAN SEMIC MFG CO LTD SP ADR $176.79M 4.37%
ASML Holding NV $173.28M 4.28%
ASM INTL NV $136.54M 3.37%
Compass Group PLC $122.99M 3.04%
KEYENCE CORP $115.64M 2.86%
ALIMENTATION COUCHE-TARD INC $111.64M 2.76%
NATIONAL GRID PL $106.51M 2.63%
INFINEON TECH $103.80M 2.56%
INDITEX SA $102.00M 2.52%
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Allocation by sector

As of February 28, 2026 · N-PORT
View portfolio breakdown →

Portfolio moves

Nov 30, 2025 → Feb 28, 2026
Opened
1
Exited
3
Increased
3
Decreased
42
Unchanged
0

How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.

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Advisers

As of November 30, 2025 · N-CEN
FirmRole
BNY Mellon Investment Adviser, Inc. Adviser
Walter Scott & Partners Limited Sub-adviser

Footnotes

  1. Expense ratio as of March 27, 2026, from the fund's prospectus.
  2. Net assets and holdings count as of February 28, 2026, from the fund's N-PORT filing.
  3. Total return for calendar year 2025, before tax and after fund expenses. Computed by compounding the twelve monthly total returns the fund reported in its SEC N-PORT filings for 2025 (the latest prospectus does not yet chart this year).

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