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

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Pharmaceutical Preparations 9.86%
Biological Products, (No Diagnostic Substances) 2.89%
Electromedical & Electrotherapeutic Apparatus 1.86%
Surgical & Medical Instruments & Apparatus 1.33%
Security & Commodity Brokers, Dealers, Exchanges & Services 3.18%
Hospital & Medical Service Plans 3.18%
Commercial Banks, NEC 1.96%
Surety Insurance 1.58%
National Commercial Banks 1.51%
Life Insurance 1.40%
Petroleum Refining 3.51%
Crude Petroleum & Natural Gas 3.17%
Paperboard Containers & Boxes 1.95%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 1.55%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 1.49%
Paper Mills 0.93%
Retail-Eating & Drinking Places 2.01%
Retail-Lumber & Other Building Materials Dealers 1.79%
Services-Advertising Agencies 1.41%
Computer Communications Equipment 2.69%
Semiconductors & Related Devices 2.02%
Electric Services 2.02%
Electric & Other Services Combined 1.98%
Beverages 1.59%
Malt Beverages 1.22%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 0.90%
Wholesale-Groceries & Related Products 1.71%
— Unclassified 39.31%

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