BNY Mellon Global Stock - A (DGLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.95
-0.22 (-1.04%)
Nov 7, 2025, 8:05 AM EST

DGLAX Holdings List

No.SymbolName WeightShares
1TSMTaiwan Semiconductor Manufacturing Company Limited4.75%129,370
2APHAmphenol Corporation4.44%272,800
3MSFTMicrosoft Corporation4.41%64,700
4HKG: 1299AIA Group Limited3.76%2,975,800
5MAMastercard Incorporated3.66%48,900
6AMS: ASMLASML Holding N.V.3.55%27,760
7AMZNAmazon.com, Inc.3.05%105,530
8LINLinde plc2.72%43,500
9ADBEAdobe Inc.2.66%57,300
10TJXThe TJX Companies, Inc.2.59%136,200
11ORLYO'Reilly Automotive, Inc.2.57%181,400
12EWEdwards Lifesciences Corporation2.56%250,415
13FASTFastenal Company2.48%383,700
14BKNGBooking Holdings Inc.2.46%3,460
15RMDResMed Inc.2.31%64,100
16LON: CPGCompass Group PLC2.23%498,800
17MTDMettler-Toledo International Inc.2.23%13,810
18BME: ITXIndustria de Diseño Textil, S.A.2.15%296,300
19ADPAutomatic Data Processing, Inc.2.13%55,200
20EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne2.10%26,100
21LON: EXPNExperian plc2.09%317,300
22SYKStryker Corporation2.04%42,000
23MCOMoody's Corporation2.02%32,280
24FTNTFortinet, Inc.2.01%181,700
25FERGFerguson Enterprises Inc.2.01%68,000
Showing 25 of 50 holdings
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As of Sep 30, 2025