FundWatcher
BNY Mellon International Equity Income Fund
BNY MELLON FUNDS TRUST

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.

Aug 31, 2023 → Nov 30, 2023

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

Security Shares Aug 2023 Shares Nov 2023 Δ shares End % Δ value
SAMPO OYJ-A SHS 0 880 880 0.14% $38.46K
SANDOZ GROUP AG 0 729 729 0.08% $20.82K
MANDATUM OYJ 0 880 880 0.01% $3.77K
Security Shares Aug 2023 Shares Nov 2023 Δ shares End % Δ value
SHENZHOU INTL GP 5,600 0 -5,600 0.00% -$57.48K
SAMPO OYJ SER A 980 0 -980 0.00% -$43.07K
Security Shares Aug 2023 Shares Nov 2023 Δ shares End % Δ value
ISHARES MSCI EAFE ETF MUTUAL FUND 6,077 11,532 5,455 3.07% $400.46K
MEDIATEK 10,000 13,000 3,000 1.44% $171.87K
MARUBENI CORP 17,700 22,100 4,400 1.26% $53.80K
HONDA MOTOR CO 10,310 27,930 17,620 1.04% -$48.99K
MERCEDES-BENZ GR 3,706 4,046 340 0.96% -$9.02K
Security Shares Aug 2023 Shares Nov 2023 Δ shares End % Δ value
AXA 26,784 24,043 -2,741 2.75% -$58.32K
WESFARMERS LTD 22,634 20,318 -2,316 2.60% -$83.07K
SUMCO CORP 45,500 40,900 -4,600 2.25% $2.58K
IMPERIAL BRANDS 27,094 24,321 -2,773 2.08% -$47.25K
SPARK NEW ZEALAN 195,054 175,083 -19,971 2.05% -$31.25K
CEZ AS 13,730 12,325 -1,405 2.00% -$39.34K
SWISS RE AG 5,121 4,597 -524 1.99% $44.03K
ENI SPA 35,673 32,021 -3,652 1.94% -$23.86K
TAKEDA PHARMACEU 20,600 18,500 -2,100 1.91% -$118.56K
DHL GROUP 11,110 9,975 -1,135 1.72% -$51.73K
TSMC 26,990 24,990 -2,000 1.70% -$3.72K
NORDEA BANK ABP 42,692 38,321 -4,371 1.57% -$40.83K
SUMITOMO CORP 22,030 19,730 -2,300 1.52% -$41.55K
BRITISH AMERICAN TOBACCO PLC 14,033 12,597 -1,436 1.47% -$66.72K
GSK PLC 24,237 21,757 -2,480 1.43% -$36.54K
Enbridge Inc 12,163 10,919 -1,244 1.40% -$45.78K
NESTLE SA (REG) 3,596 3,228 -368 1.35% -$66.92K
TORONTO-DOMINION BANK/THE 6,590 5,916 -674 1.32% -$41.25K
Novartis AG (Registered) 4,063 3,648 -415 1.30% -$56.19K
ZURICH INSURANCE 784 703 -81 1.29% -$16.78K
PARTNERS GROUP HOLDING AG COMMON STOCK 297 266 -31 1.29% $28.92K
GREAT-WEST LIFECO INC 12,181 10,935 -1,246 1.28% -$553
TENCENT HOLDINGS LTD 9,130 8,230 -900 1.27% -$33.83K
SAMSUNG ELECTRONICS CO LTD 6,714 6,027 -687 1.25% $262
ASML Holding NV 513 461 -52 1.15% -$25.54K
BP PLC 56,391 50,616 -5,775 1.12% -$42.11K
JAPAN TOBACCO 13,000 11,700 -1,300 1.10% $14.84K
GRUPO MEXICO-B 71,700 64,357 -7,343 1.09% -$47.07K
TOTALENERGIES SE 4,821 4,328 -493 1.08% -$10.26K
PERSIMMON 20,511 18,412 -2,099 1.07% $13.92K
PZU 28,408 25,502 -2,906 1.07% $6.07K
FORD OTO 11,009 9,884 -1,125 1.06% -$67.57K
COSCO SHIP HOL-H 334,150 300,150 -34,000 1.02% -$66.34K
AURIZON HOLDINGS 125,281 112,454 -12,827 0.96% -$34.00K
ACS 7,206 6,469 -737 0.95% $4.98K
Manulife Financial Corp 14,628 13,131 -1,497 0.94% -$13.22K
NATL AUST BANK 15,238 13,679 -1,559 0.94% -$29.24K
BHP GROUP LTD 9,094 8,164 -930 0.92% -$14.52K
SID NACIONAL 79,190 71,077 -8,113 0.87% $43.83K
MS&AD INSURANCE 7,010 6,310 -700 0.86% -$16.98K
IGM Financial Inc 10,432 9,366 -1,066 0.85% -$64.86K
ALLIANZ SE (REGD) 1,017 913 -104 0.84% -$18.24K
VOLKSWAGEN-PREF 2,177 1,955 -222 0.83% -$40.38K
INDUSTRIES QATAR 71,190 63,900 -7,290 0.81% -$22.36K
HENNES & MAURI-B 15,268 13,706 -1,562 0.80% -$14.47K
Sanofi SA 2,610 2,344 -266 0.80% -$61.12K
QUANTA COMPUTER 35,140 31,140 -4,000 0.74% -$77.37K
LENOVO GROUP 181,070 163,070 -18,000 0.74% -$3.34K
CANON INC 8,490 7,690 -800 0.73% -$11.91K
ASUSTEK COMPUTER 17,550 15,550 -2,000 0.72% -$25.94K
Keyera Corp 8,651 7,767 -884 0.72% -$18.13K
BANK OF CHINA-H 587,580 527,580 -60,000 0.71% -$5.46K
ZHEJIANGEXPRE-H 331,050 297,050 -34,000 0.69% -$59.13K
CANADIAN IMPERIAL BANK OF COMMERCE 5,022 4,508 -514 0.68% -$12.62K
AISIN CORP 5,600 5,000 -600 0.68% -$3.49K
TELEFONICA SA COMMON STOCK EUR1.0 45,589 40,921 -4,668 0.65% -$12.92K
ROCHE HOLDINGS AG (GENUSSCHEINE) 720 647 -73 0.64% -$37.76K
REALTEK SEMI 13,990 11,990 -2,000 0.63% -$11.11K
Bank of Nova Scotia/The 4,284 3,846 -438 0.63% -$31.25K
CHINA MEDICAL SY 98,250 88,250 -10,000 0.62% $27.87K
ASE TECHNOLOGY H 45,000 41,000 -4,000 0.62% $1.25K
OTSUKA CORPORATION 4,460 4,060 -400 0.61% -$33.83K
ABRDN PLC 88,956 79,848 -9,108 0.60% -$21.79K
BASF SE COMMON STOCK 3,881 3,484 -397 0.59% -$35.03K
CATCHER TECH 27,940 25,940 -2,000 0.59% $3.14K
KUMBA IRON ORE L 5,639 5,062 -577 0.58% $35.01K
ALIBABA GROUP HOLDING LTD SPON ADR 2,283 2,050 -233 0.56% -$58.59K
FORTUM OYJ 12,128 10,887 -1,241 0.56% -$10.38K
MITSUBISHI CORP 3,480 3,080 -400 0.53% -$29.06K
TAYLOR WIMPEY PL 96,528 86,644 -9,884 0.52% $1.94K
TELE2 AB-B SHS 20,065 18,012 -2,053 0.52% -$680
Power Corp of Canada 5,541 4,975 -566 0.51% -$13.65K
AGC INC 4,100 3,700 -400 0.49% -$10.07K
PCCW LTD 291,880 262,880 -29,000 0.49% -$5.56K
PROXIMUS 15,341 13,771 -1,570 0.48% $15.92K
TELIA CO AB 60,436 54,246 -6,190 0.47% $6.54K
GERDAU-PREF 31,902 28,627 -3,275 0.47% -$39.75K
Sinopharm Group Company, Ltd. 55,600 49,600 -6,000 0.45% -$38.23K
MICRO-STAR INTL 22,510 20,510 -2,000 0.44% $7.73K
ENEL SPA 18,968 17,028 -1,940 0.44% -$7.51K
Common Stock 1,230 1,105 -125 0.42% -$14.63K
ENDESA 6,030 5,414 -616 0.42% -$12.35K
MOWI ASA 6,520 5,853 -667 0.38% -$14.34K
SEEK LTD COMMON STOCK 7,194 6,458 -736 0.37% -$5.82K
PEGATRON 40,430 36,430 -4,000 0.35% -$4.33K
PING AN-H 22,030 20,030 -2,000 0.34% -$39.58K
Bayer Aktiengesellschaft 2,958 2,656 -302 0.33% -$71.44K
UMC 63,300 57,300 -6,000 0.33% -$747
ETISALAT 18,483 16,592 -1,891 0.32% -$12.55K
POSTE ITALIANE 8,864 7,958 -906 0.31% -$13.02K
ANGLO AMER PLC 3,328 2,988 -340 0.30% -$7.75K
SVENSKA HAN-A 9,465 8,497 -968 0.30% $1.43K
WESTPAC BANKING CORPORATION 6,018 5,402 -616 0.28% -$9.31K
BOUYGUES SA 2,171 1,949 -222 0.27% -$1.04K
VALTERRA PLATINU 1,902 1,708 -194 0.27% $5.69K
ICBC-H 161,860 144,860 -17,000 0.25% -$4.94K
SSE PLC 3,299 2,962 -337 0.25% $550
ICL GROUP LTD 14,689 13,185 -1,504 0.24% -$21.83K
ASIA CEMENT CORP 50,700 45,700 -5,000 0.22% -$2.52K
NAN YA PLASTICS 30,750 27,750 -3,000 0.22% -$3.33K
SAMSUNG ELE-PREF 1,462 1,313 -149 0.22% -$804
BANK LEUMI LE-IS 8,749 7,854 -895 0.22% -$9.19K
ANZ GROUP HOLDIN 3,966 3,561 -405 0.21% -$7.75K
SAP SE 1,244 354 -890 0.21% -$117.71K
ORION OYJ-CL B 1,514 1,360 -154 0.20% -$8.10K
SONIC HEALTHCARE 3,076 2,762 -314 0.20% -$10.86K
EUTELSAT COMMUNI 14,134 12,687 -1,447 0.19% -$33.82K
DUBAI ISLAMIC 37,475 33,638 -3,837 0.19% -$6.98K
DREYFUS INSTITUTIONAL PREFERRED PL 72,149 49,425 -22,724 0.18% -$22.72K
BCE INC 1,379 1,238 -141 0.18% -$9.67K
ITOCHU CORP 4,420 1,220 -3,200 0.17% -$119.02K
ENGIE 3,004 2,697 -307 0.17% -$1.77K
CREDIT AGRICOLE 3,692 3,315 -377 0.16% -$3.28K
RANDSTAD NV 744 667 -77 0.15% -$4.14K
LG DISPLAY CO LT 4,400 3,951 -449 0.14% -$6.27K
SUNCORP GROUP LT 4,307 3,867 -440 0.13% -$2.34K
MANILA ELECTRIC 5,890 5,280 -610 0.13% -$1.49K
NEW WORLD DEV 24,000 22,000 -2,000 0.12% -$18.26K
WOODSIDE ENERGY 1,656 1,487 -169 0.11% -$9.26K
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND 101,957 24,485 -77,472 0.09% -$77.47K
DBS GROUP HLDGS 1,051 951 -100 0.08% -$3.33K
BRIT AMER TOBACC 11,490 10,290 -1,200 0.08% -$4.04K
TELENOR ASA 1,972 1,770 -202 0.07% -$2.10K
RESILIENT REIT L 9,288 8,338 -950 0.06% -$1.79K
VODACOM GROUP 3,431 3,080 -351 0.06% -$3.75K
ORANGE 800 718 -82 0.03% -$151
MEITUAN-W 823 723 -100 0.03% -$5.10K
CHINA STEEL CORP 10,300 9,300 -1,000 0.03% -$771
JD-SW 321 271 -50 0.01% -$1.57K
LIGHTHOUSE PROPERTIES PLC 4,442 3,986 -456 0.00% -$15
Security Shares Aug 2023 Shares Nov 2023 Δ shares End % Δ value
UNI-PRESIDENT EN 2,020 2,020 0 0.02% $236

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