BNY Mellon Global Stock Fund (DGLRX) is an MF managed by Independent / Boutique. Its largest position is AIA GROUP LTD, HONG KONG (1299), representing 4.46% of fund assets.
BNY Mellon Global Stock Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DGLRX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
AIA GROUP LTD, HONG KONG
|
4.46% | $24,022,721.58 | 2,165,200 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
4.41% | $23,782,084.20 | 63,490 |
|
-
ASML HOLDING NV
|
3.95% | $21,277,827.42 | 14,600 |
|
-
MICROSOFT CORP
|
3.48% | $18,733,698.00 | 47,700 |
|
-
AMPHENOL CORP /DE/
|
3.48% | $18,732,195.00 | 128,250 |
|
-
AMAZON COM INC
|
3.08% | $16,575,300.00 | 78,930 |
|
-
RESMED INC
|
3.00% | $16,187,944.20 | 63,170 |
|
-
Mastercard Inc
|
2.96% | $15,950,756.40 | 30,840 |
|
-
Edwards Lifesciences Corp
|
2.69% | $14,483,725.00 | 167,500 |
|
-
LINDE PLC
|
2.66% | $14,348,179.20 | 28,240 |
|
-
COMPASS GROUP PLC
|
2.58% | $13,923,681.86 | 453,548 |
|
-
Fortinet, Inc.
|
2.36% | $12,708,024.00 | 160,800 |
|
-
APPLIED MATERIALS INC /DE
|
2.33% | $12,533,062.34 | 29,628 |
|
-
ALIMENTATION COUCHE-TARD INC.
|
2.31% | $12,477,231.77 | 205,600 |
|
-
APPLIED MATERIALS INC /DE
|
2.22% | $11,983,294.59 | 303,400 |
|
-
TEXAS INSTRUMENTS INC
|
2.11% | $11,369,096.00 | 53,600 |
|
-
APPLIED MATERIALS INC /DE
|
2.11% | $11,366,550.08 | 169,300 |
|
-
O REILLY AUTOMOTIVE INC
|
2.08% | $11,228,048.00 | 119,600 |
|
-
TJX COMPANIES INC /DE/
|
2.08% | $11,186,872.00 | 69,200 |
|
-
LONZA GROUP AG
|
2.06% | $11,088,742.93 | 15,900 |
|
-
STRYKER CORP
|
2.06% | $11,081,356.00 | 28,600 |
|
-
FASTENAL CO
|
2.02% | $10,911,480.00 | 237,000 |
|
-
Moelis & Co
|
2.02% | $10,865,154.66 | 16,900 |
|
-
Ferguson Enterprises Inc. /DE/
|
2.01% | $10,847,616.00 | 41,600 |
|
-
OR Royalties Inc.
|
2.01% | $10,847,017.10 | 23,100 |
|
-
OLD DOMINION FREIGHT LINE, INC.
|
2.00% | $10,777,894.00 | 53,080 |
|
-
INTUITIVE SURGICAL INC
|
1.98% | $10,654,271.60 | 21,160 |
|
-
METTLER TOLEDO INTERNATIONAL INC/
|
1.97% | $10,619,181.30 | 7,770 |
|
-
COPART INC
|
1.95% | $10,524,267.00 | 276,300 |
|
-
Booking Holdings Inc.
|
1.93% | $10,428,801.00 | 2,460 |
|
-
ROGERS CORP
|
1.92% | $10,358,197.31 | 21,700 |
|
-
ADOBE INC.
|
1.91% | $10,312,713.00 | 39,300 |
|
-
MOODYS CORP /DE/
|
1.84% | $9,905,216.60 | 20,740 |
|
-
COSTCO WHOLESALE CORP /NEW
|
1.81% | $9,733,907.70 | 9,630 |
|
-
Ferrari N.V.
|
1.75% | $9,456,179.38 | 24,900 |
|
-
AUTOMATIC DATA PROCESSING INC
|
1.74% | $9,367,532.00 | 43,700 |
|
-
APPLIED MATERIALS INC /DE
|
1.61% | $8,691,789.96 | 231,500 |
|
-
VISA INC.
|
1.58% | $8,515,724.00 | 26,600 |
|
-
IDEXX LABORATORIES INC /DE
|
1.52% | $8,169,721.20 | 12,440 |
|
-
WEST PHARMACEUTICAL SERVICES INC
|
1.49% | $8,011,710.00 | 31,500 |
|
-
NIKE, Inc.
|
1.47% | $7,940,386.00 | 127,700 |
|
-
DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS
|
1.16% | $6,232,768.82 | 6,232,769 |
|
-
CARLISLE COMPANIES INC
|
0.96% | $5,169,866.82 | 49,500 |
|
-
UNIVERSAL MUSIC GROUP N.V
|
0.86% | $4,656,073.53 | 206,200 |
|
-
COGNIZANT TECHNOLOGY SOLUTIONS CORP
|
0.82% | $4,413,970.44 | 68,508 |
|
-
INTUIT INC.
|
0.79% | $4,245,731.40 | 10,380 |
|
-
APPLIED MATERIALS INC /DE
|
0.07% | $396,487.46 | 10,539 |
Advertisement (320x50)