BNY Mellon International Stock Fund (DISAX) 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 International Stock Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DISAX
- 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% | $180,732,924.30 | 16,289,700 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
4.37% | $176,794,268.40 | 471,980 |
|
-
ASML HOLDING NV
|
4.28% | $173,283,128.82 | 118,900 |
|
-
AVINO SILVER & GOLD MINES LTD
|
3.37% | $136,542,812.90 | 161,800 |
|
-
COMPASS GROUP PLC
|
3.04% | $122,989,002.88 | 4,006,226 |
|
-
APPLIED MATERIALS INC /DE
|
2.86% | $115,643,600.04 | 273,380 |
|
-
ALIMENTATION COUCHE-TARD INC.
|
2.76% | $111,639,667.17 | 1,839,600 |
|
-
NATIONAL GRID PLC
|
2.63% | $106,508,077.20 | 5,681,700 |
|
-
APPLIED MATERIALS INC /DE
|
2.56% | $103,799,453.94 | 1,917,000 |
|
-
APPLIED MATERIALS INC /DE
|
2.52% | $101,996,827.43 | 1,519,200 |
|
-
ROGERS CORP
|
2.51% | $101,815,828.84 | 213,300 |
|
-
C3.ai, Inc.
|
2.51% | $101,597,484.44 | 482,400 |
|
-
APPLIED MATERIALS INC /DE
|
2.51% | $101,485,075.11 | 804,400 |
|
-
APPLIED MATERIALS INC /DE
|
2.45% | $99,156,430.70 | 2,510,500 |
|
-
KONE OYJ
|
2.44% | $98,922,316.05 | 1,307,700 |
|
-
OR Royalties Inc.
|
2.44% | $98,844,030.32 | 210,500 |
|
-
Moelis & Co
|
2.42% | $97,786,391.98 | 152,100 |
|
-
LONZA GROUP AG
|
2.38% | $96,381,400.79 | 138,200 |
|
-
SAP SE
|
2.34% | $94,680,369.68 | 468,700 |
|
-
HOYA CORPORATION
|
2.33% | $94,515,307.53 | 522,200 |
|
-
ATLAS COPCO AB
|
2.29% | $92,882,245.60 | 4,936,731 |
|
-
Merck & Co., Inc.
|
2.29% | $92,612,000.15 | 610,900 |
|
-
Ferrari N.V.
|
2.29% | $92,549,032.69 | 243,700 |
|
-
TotalEnergies SE
|
2.28% | $92,392,631.39 | 1,162,200 |
|
-
ALCON INC
|
2.18% | $88,187,196.46 | 1,014,100 |
|
-
APPLIED MATERIALS INC /DE
|
2.16% | $87,643,762.08 | 36,200 |
|
-
APPLIED MATERIALS INC /DE
|
2.04% | $82,521,318.19 | 2,197,900 |
|
-
UNIVERSAL MUSIC GROUP N.V
|
2.02% | $81,668,703.92 | 3,616,800 |
|
-
APPLIED MATERIALS INC /DE
|
2.01% | $81,471,663.25 | 1,444,900 |
|
-
APPLIED MATERIALS INC /DE
|
1.97% | $79,767,121.31 | 625,500 |
|
-
APPLIED MATERIALS INC /DE
|
1.89% | $76,364,800.05 | 5,651,900 |
|
-
COLOPLAST AS
|
1.85% | $75,087,608.32 | 973,000 |
|
-
AMERICAN SHARED HOSPITAL SERVICES
|
1.76% | $71,129,290.38 | 1,141,400 |
|
-
THE SAGE GROUP PLC
|
1.73% | $70,067,017.18 | 6,326,600 |
|
-
SUNCOR ENERGY INC
|
1.70% | $68,920,790.18 | 210,800 |
|
-
Big Tree Cloud Holdings Ltd
|
1.58% | $63,844,731.10 | 2,912,800 |
|
-
ADIDAS AG
|
1.37% | $55,452,523.45 | 296,650 |
|
-
APPLIED MATERIALS INC /DE
|
1.36% | $54,945,079.01 | 588,200 |
|
-
JARDINE MATHESON HOLDINGS LIMITED
|
1.35% | $54,639,750.00 | 662,300 |
|
-
CARLISLE COMPANIES INC
|
1.35% | $54,497,707.24 | 521,800 |
|
-
NOMURA RESEARCH INSTITUTE LTD
|
1.28% | $51,772,572.60 | 1,851,400 |
|
-
APPLIED MATERIALS INC /DE
|
1.07% | $43,428,018.31 | 539,700 |
|
-
COCHLEAR LTD
|
0.88% | $35,661,292.46 | 251,800 |
|
-
CAPCOM CO. LTD.
|
0.50% | $20,111,044.73 | 874,100 |
|
-
DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS
|
0.33% | $13,503,748.97 | 13,503,749 |
|
-
APPLIED MATERIALS INC /DE
|
0.08% | $3,290,669.10 | 87,469 |
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