BNY Mellon International Fund (MIINX) is an MF managed by Independent / Boutique. Its largest position is Shell plc (SHEL), representing 3.54% of fund assets.
BNY Mellon International Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MIINX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Shell plc
|
3.54% | $8,820,973.72 | 212,964 |
|
-
APPLIED MATERIALS INC /DE
|
3.37% | $8,393,883.39 | 218,800 |
|
-
BARCLAYS PLC
|
3.33% | $8,293,078.77 | 1,358,890 |
|
-
MIZUHO FINANCIAL GROUP INC
|
3.32% | $8,283,648.06 | 180,900 |
|
-
GSK plc
|
3.20% | $7,985,751.10 | 269,227 |
|
-
APPLIED MATERIALS INC /DE
|
2.86% | $7,139,141.29 | 148,000 |
|
-
GLENCORE PLC
|
2.78% | $6,920,819.73 | 961,699 |
|
-
APPLIED MATERIALS INC /DE
|
2.76% | $6,895,338.90 | 194,300 |
|
-
ITOCHU CORP
|
2.73% | $6,817,340.63 | 469,000 |
|
-
ASML HOLDING NV
|
2.56% | $6,390,635.15 | 4,385 |
|
-
SUMITOMO MITSUI FINANCIAL GROUP, INC.
|
2.55% | $6,347,799.44 | 165,300 |
|
-
ORMAT TECHNOLOGIES, INC.
|
2.54% | $6,327,757.66 | 294,406 |
|
-
Li Auto Inc.
|
2.35% | $5,862,141.18 | 139,281 |
|
-
BNP PARIBAS SA
|
2.25% | $5,601,629.43 | 49,641 |
|
-
BEST BUY CO INC
|
2.13% | $5,301,907.40 | 517,997 |
|
-
GLADSTONE LAND Corp
|
1.88% | $4,699,928.02 | 539,443 |
|
-
APPLIED MATERIALS INC /DE
|
1.77% | $4,408,415.37 | 108,456 |
|
-
BP PLC
|
1.75% | $4,373,943.44 | 679,495 |
|
-
APPLIED MATERIALS INC /DE
|
1.75% | $4,370,044.50 | 176,800 |
|
-
MUNICH REINSURANCE AG
|
1.75% | $4,365,048.29 | 6,649 |
|
-
APPLIED MATERIALS INC /DE
|
1.74% | $4,351,276.57 | 385,205 |
|
-
APPLIED MATERIALS INC /DE
|
1.74% | $4,335,474.41 | 148,971 |
|
-
APPLIED MATERIALS INC /DE
|
1.71% | $4,271,148.01 | 397,746 |
|
-
REPSOL SA
|
1.65% | $4,106,723.70 | 182,780 |
|
-
SANTEN PHARMACEUTICAL CO LTD.
|
1.63% | $4,063,206.54 | 362,900 |
|
-
ASE Technology Holding Co., Ltd.
|
1.58% | $3,940,383.28 | 104,550 |
|
-
DOLLAR GENERAL CORP
|
1.57% | $3,909,786.49 | 23,509 |
|
-
VOLKSWAGEN AG
|
1.55% | $3,860,214.41 | 32,282 |
|
-
PAN PACIFIC INTERNATIONAL HOLDINGS CORP.
|
1.54% | $3,833,944.87 | 575,700 |
|
-
SINGAPORE EXCHANGE LTD.
|
1.45% | $3,604,316.55 | 250,500 |
|
-
Fresenius SE & Co. KGaA
|
1.42% | $3,551,650.56 | 59,053 |
|
-
APPLIED MATERIALS INC /DE
|
1.36% | $3,400,517.78 | 54,817 |
|
-
HSBC HOLDINGS PLC
|
1.34% | $3,331,854.33 | 177,407 |
|
-
PUBLICIS GROUPE SA
|
1.34% | $3,330,631.55 | 37,374 |
|
-
Banco Santander, S.A.
|
1.31% | $3,265,524.35 | 33,621 |
|
-
DHL GROUP
|
1.29% | $3,227,010.10 | 54,512 |
|
-
APPLIED MATERIALS INC /DE
|
1.28% | $3,193,277.40 | 31,337 |
|
-
BAE SYSTEMS PLC
|
1.28% | $3,180,698.09 | 111,751 |
|
-
APPLIED MATERIALS INC /DE
|
1.26% | $3,138,979.93 | 93,800 |
|
-
KURITA WATER INDUSTRIES LTD
|
1.25% | $3,118,859.54 | 55,900 |
|
-
APPLIED MATERIALS INC /DE
|
1.24% | $3,081,994.42 | 113,665 |
|
-
Banco Santander, S.A.
|
1.22% | $3,047,568.13 | 239,035 |
|
-
ENI SPA
|
1.22% | $3,042,242.45 | 130,987 |
|
-
UNIPOL ASSICURAZIONI S.P.A.
|
1.21% | $3,028,522.92 | 949,285 |
|
-
SUN HUNG KAI PROPERTIES LTD.
|
1.15% | $2,873,942.28 | 154,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.13% | $2,805,825.57 | 134,497 |
|
-
OMV AG
|
1.12% | $2,805,042.78 | 43,320 |
|
-
E.ON SE
|
1.09% | $2,722,821.00 | 117,091 |
|
-
MARKS & SPENCER GROUP PLC
|
1.02% | $2,554,588.09 | 478,080 |
|
-
APPLIED MATERIALS INC /DE
|
1.02% | $2,538,448.44 | 122,200 |
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