BNY Mellon Global Stock Fund - Class Y (DGLYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.52
+0.06 (0.34%)
Jul 31, 2026, 9:30 AM EST
DGLYX Holdings Information
DGLYX is a mutual fund with a total of 52 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.32%, ASML Holding at 4.90%, Amazon.com at 4.08%, Amphenol at 3.99%, and AIA Group at 3.53%.
Total Holdings
52
Top 10 Percentage
36.52%
Asset Class
Equity
Fund Category
World Large-Stock Growth
Assets
406.07M
Forward PE Ratio
23.15
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 5.32% |
| 2 | AMS: ASML | ASML Holding N.V. | 4.90% |
| 3 | AMZN | Amazon.com, Inc. | 4.08% |
| 4 | APH | Amphenol Corporation | 3.99% |
| 5 | HKG: 1299 | AIA Group Limited | 3.53% |
| 6 | MSFT | Microsoft Corporation | 3.50% |
| 7 | FTNT | Fortinet, Inc. | 3.13% |
| 8 | LON: CPG | Compass Group PLC | 2.77% |
| 9 | MA | Mastercard Incorporated | 2.66% |
| 10 | LIN | Linde plc | 2.65% |
| 11 | EW | Edwards Lifesciences Corporation | 2.50% |
| 12 | TYO: 6861 | Keyence Corporation | 2.45% |
| 13 | TXN | Texas Instruments Incorporated | 2.44% |
| 14 | RMD | ResMed Inc. | 2.42% |
| 15 | TSX: ATD | Alimentation Couche-Tard Inc. | 2.36% |
| 16 | TYO: 4063 | Shin-Etsu Chemical Co., Ltd. | 2.27% |
| 17 | ORLY | O'Reilly Automotive, Inc. | 2.17% |
| 18 | BKNG | Booking Holdings Inc. | 2.16% |
| 19 | SWX: LONN | Lonza Group AG | 2.12% |
| 20 | BME: ITX | Industria de Diseño Textil, S.A. | 2.10% |
| 21 | WST | West Pharmaceutical Services, Inc. | 1.99% |
| 22 | EPA: OR | L'Oréal S.A. | 1.99% |
| 23 | MTD | Mettler-Toledo International Inc. | 1.96% |
| 24 | FAST | Fastenal Company | 1.94% |
| 25 | FERG | Ferguson Enterprises Inc. | 1.94% |
As of Jun 30, 2026