BNY Mellon Global Equity Income Fund (DEQYX) is an MF managed by Independent / Boutique. Its largest position is CME GROUP INC. (CME), representing 2.64% of fund assets.
BNY Mellon Global Equity Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DEQYX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CME GROUP INC.
|
2.64% | $5,578,815.06 | 19,383 |
|
-
AIA GROUP LTD, HONG KONG
|
2.51% | $5,321,896.32 | 483,200 |
|
-
TEXAS INSTRUMENTS INC
|
2.47% | $5,220,498.84 | 18,573 |
|
-
APPLIED MATERIALS INC /DE
|
2.34% | $4,958,704.82 | 82,757 |
|
-
UNITEDHEALTH GROUP INC
|
2.34% | $4,945,537.52 | 13,349 |
|
-
INTACT FINANCIAL CORPORATION
|
2.33% | $4,938,828.68 | 25,631 |
|
-
GILEAD SCIENCES, INC.
|
2.16% | $4,579,400.00 | 35,000 |
|
-
APPLIED MATERIALS INC /DE
|
2.10% | $4,447,871.80 | 48,692 |
|
-
PUBLICIS GROUPE SA
|
2.03% | $4,301,735.27 | 45,973 |
|
-
CISCO SYSTEMS, INC.
|
2.02% | $4,269,207.00 | 46,658 |
|
-
Elevance Health, Inc.
|
2.01% | $4,249,028.96 | 11,288 |
|
-
EXELON CORP
|
1.98% | $4,188,539.25 | 91,075 |
|
-
PFIZER INC
|
1.97% | $4,159,432.80 | 155,784 |
|
-
HOME DEPOT, INC.
|
1.95% | $4,126,440.00 | 12,550 |
|
-
VEOLIA ENVIRONNEMENT S.A.
|
1.94% | $4,101,184.35 | 96,954 |
|
-
STARBUCKS CORP
|
1.86% | $3,944,713.83 | 37,451 |
|
-
PPG INDUSTRIES INC
|
1.86% | $3,938,441.50 | 36,299 |
|
-
APPLIED MATERIALS INC /DE
|
1.80% | $3,809,066.99 | 90,460 |
|
-
BARCLAYS PLC
|
1.80% | $3,800,121.95 | 650,706 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
1.75% | $3,708,357.82 | 34,025 |
|
-
APPLIED MATERIALS INC /DE
|
1.73% | $3,669,669.68 | 101,104 |
|
-
CONOCOPHILLIPS
|
1.73% | $3,654,412.12 | 29,054 |
|
-
APPLIED MATERIALS INC /DE
|
1.72% | $3,648,702.42 | 12,300 |
|
-
EXPAND ENERGY Corp
|
1.72% | $3,639,502.35 | 35,629 |
|
-
HONG KONG EXCHANGES & CLEARING LTD.
|
1.71% | $3,622,616.31 | 68,200 |
|
-
Smurfit Westrock plc
|
1.70% | $3,603,554.13 | 93,867 |
|
-
ASTRAZENECA PLC
|
1.67% | $3,541,940.36 | 18,630 |
|
-
Diamondback Energy, Inc.
|
1.67% | $3,537,247.26 | 17,202 |
|
-
GSK plc
|
1.61% | $3,398,001.73 | 129,308 |
|
-
PEPSICO INC
|
1.60% | $3,378,848.31 | 21,319 |
|
-
BAE SYSTEMS PLC
|
1.60% | $3,378,306.89 | 121,475 |
|
-
OLD REPUBLIC INTERNATIONAL CORP
|
1.57% | $3,316,688.95 | 83,021 |
|
-
UNILEVER PLC
|
1.56% | $3,296,149.29 | 56,393 |
|
-
DOMINION ENERGY, INC
|
1.55% | $3,283,179.00 | 50,902 |
|
-
ENEL S.P.A.
|
1.54% | $3,259,698.74 | 279,387 |
|
-
AAR CORP
|
1.54% | $3,256,952.58 | 15,709 |
|
-
B3 S.A. - BRASIL, BOLSA, BALCAO
|
1.51% | $3,191,760.90 | 874,652 |
|
-
JOHNSON & JOHNSON
|
1.50% | $3,182,273.25 | 13,845 |
|
-
FIRST HORIZON CORP
|
1.49% | $3,163,230.72 | 126,732 |
|
-
APPLIED MATERIALS INC /DE
|
1.49% | $3,145,058.86 | 37,000 |
|
-
BNP PARIBAS SA
|
1.47% | $3,121,354.95 | 29,658 |
|
-
BRISTOL MYERS SQUIBB CO
|
1.46% | $3,100,450.89 | 51,171 |
|
-
Phillips 66
|
1.46% | $3,089,441.75 | 17,245 |
|
-
LEVI STRAUSS & CO
|
1.42% | $3,014,350.32 | 135,294 |
|
-
Medtronic plc
|
1.42% | $3,005,201.55 | 37,115 |
|
-
APPLIED MATERIALS INC /DE
|
1.42% | $2,997,663.61 | 97,741 |
|
-
NetEase, Inc.
|
1.40% | $2,959,656.21 | 127,200 |
|
-
OMNICOM GROUP INC.
|
1.37% | $2,889,888.96 | 37,668 |
|
-
NARI TECHNOLOGY CO.LTD.
|
1.36% | $2,887,506.88 | 754,500 |
|
-
UNIVERSAL MUSIC GROUP N.V
|
1.35% | $2,863,142.24 | 136,738 |
Advertisement (320x50)