BNY Mellon International Equity Fund (SNIEX) is an MF managed by Independent / Boutique. Its largest position is DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS (null), representing 5.53% of fund assets.
BNY Mellon International Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SNIEX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS
|
5.53% | $17,919,266.77 | 17,919,267 |
|
-
ASML HOLDING NV
|
3.51% | $11,397,837.23 | 8,611 |
|
-
Shell plc
|
3.02% | $9,781,954.42 | 209,478 |
|
-
AIA GROUP LTD, HONG KONG
|
2.62% | $8,491,801.36 | 755,912 |
|
-
ASTRAZENECA PLC
|
2.51% | $8,148,277.48 | 41,718 |
|
-
APPLIED MATERIALS INC /DE
|
2.45% | $7,935,214.60 | 80,001 |
|
-
ITOCHU CORP
|
2.29% | $7,433,050.87 | 584,800 |
|
-
Banco Santander, S.A.
|
2.24% | $7,279,416.49 | 643,324 |
|
-
E.ON SE
|
2.19% | $7,104,479.38 | 325,047 |
|
-
PAN PACIFIC INTERNATIONAL HOLDINGS CORP.
|
2.10% | $6,803,466.84 | 1,109,100 |
|
-
REPSOL SA
|
2.08% | $6,741,355.83 | 239,939 |
|
-
APPLIED MATERIALS INC /DE
|
1.98% | $6,417,592.01 | 281,200 |
|
-
SUMITOMO MITSUI FINANCIAL GROUP, INC.
|
1.98% | $6,414,725.31 | 194,600 |
|
-
BARCLAYS PLC
|
1.90% | $6,153,603.95 | 1,167,789 |
|
-
ENEL S.P.A.
|
1.88% | $6,092,439.75 | 559,614 |
|
-
GSK plc
|
1.87% | $6,052,172.13 | 220,682 |
|
-
APPLIED MATERIALS INC /DE
|
1.77% | $5,746,923.03 | 146,400 |
|
-
BEST BUY CO INC
|
1.73% | $5,625,650.28 | 562,215 |
|
-
APPLIED MATERIALS INC /DE
|
1.72% | $5,581,366.46 | 47,731 |
|
-
APPLIED MATERIALS INC /DE
|
1.65% | $5,347,886.12 | 350,200 |
|
-
SUNCOR ENERGY INC
|
1.64% | $5,317,062.33 | 19,358 |
|
-
DTE ENERGY CO
|
1.60% | $5,181,873.42 | 140,529 |
|
-
MARKS & SPENCER GROUP PLC
|
1.58% | $5,126,411.70 | 1,141,429 |
|
-
APPLIED MATERIALS INC /DE
|
1.57% | $5,096,143.25 | 252,866 |
|
-
GLENCORE PLC
|
1.55% | $5,026,671.22 | 659,668 |
|
-
APPLIED MATERIALS INC /DE
|
1.50% | $4,848,288.68 | 185,550 |
|
-
ORMAT TECHNOLOGIES, INC.
|
1.44% | $4,683,871.71 | 229,239 |
|
-
VOLKSWAGEN AG
|
1.44% | $4,670,616.70 | 46,640 |
|
-
APPLIED MATERIALS INC /DE
|
1.35% | $4,386,765.77 | 150,100 |
|
-
HSBC HOLDINGS PLC
|
1.35% | $4,380,107.74 | 267,680 |
|
-
UNITED COMMUNITY BANKS INC
|
1.30% | $4,229,905.89 | 14,043 |
|
-
BNP PARIBAS SA
|
1.30% | $4,219,585.60 | 44,295 |
|
-
VODAFONE GROUP PUBLIC LTD CO
|
1.27% | $4,131,096.64 | 2,724,521 |
|
-
REXEL, S.A.
|
1.19% | $3,860,698.57 | 98,715 |
|
-
ARRAY DIGITAL INFRASTRUCTURE, INC.
|
1.18% | $3,834,981.07 | 82,148 |
|
-
SCOR SE
|
1.18% | $3,829,452.06 | 108,391 |
|
-
APPLIED MATERIALS INC /DE
|
1.14% | $3,708,136.36 | 240,732 |
|
-
DTE ENERGY CO
|
1.11% | $3,594,132.77 | 75,394 |
|
-
APPLIED MATERIALS INC /DE
|
1.11% | $3,587,052.26 | 252,600 |
|
-
APPLIED MATERIALS INC /DE
|
1.10% | $3,572,907.81 | 126,800 |
|
-
UNITED UTILITIES GROUP PLC
|
1.10% | $3,551,981.75 | 203,175 |
|
-
Sunoco LP
|
1.08% | $3,491,607.41 | 312,975 |
|
-
APPLIED MATERIALS INC /DE
|
1.07% | $3,473,643.94 | 102,009 |
|
-
KURITA WATER INDUSTRIES LTD
|
1.07% | $3,454,404.15 | 72,600 |
|
-
London Stock Exchange Group plc
|
1.06% | $3,446,536.71 | 29,162 |
|
-
CATL
|
1.06% | $3,434,746.16 | 58,600 |
|
-
APPLIED MATERIALS INC /DE
|
1.05% | $3,406,153.82 | 92,435 |
|
-
SANTEN PHARMACEUTICAL CO LTD.
|
1.05% | $3,394,522.42 | 298,900 |
|
-
ENERGIZER HOLDINGS, INC.
|
1.04% | $3,370,836.05 | 20,482 |
|
-
APPLIED MATERIALS INC /DE
|
1.03% | $3,331,154.74 | 161,500 |
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