BNY Mellon International Equity Fund Class A (NIEAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.55
+0.03 (0.18%)
Mar 6, 2025, 4:00 PM EST
NIEAX Holdings List
As of Jan 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: GSK | GSK plc | 3.49% |
| 2 | LON: SHEL | Shell plc | 3.39% |
| 3 | LON: HSBA | HSBC Holdings plc | 3.26% |
| 4 | LON: BARC | Barclays PLC | 3.05% |
| 5 | EPA: BNP | BNP Paribas SA | 3.01% |
| 6 | EPA: SAN | Sanofi | 2.68% |
| 7 | EBR: KBC | KBC Group NV | 2.68% |
| 8 | HKG: 1299 | AIA Group Limited | 2.61% |
| 9 | SWX: NOVN | Novartis AG | 2.61% |
| 10 | ETR: SIE | Siemens Aktiengesellschaft | 2.56% |
| 11 | LON: AAL | Anglo American plc | 2.51% |
| 12 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 2.50% |
| 13 | TYO: 8001 | ITOCHU Corporation | 2.39% |
| 14 | EPA: SCR | SCOR SE | 2.37% |
| 15 | LON: BP | BP p.l.c. | 2.34% |
| 16 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 2.33% |
| 17 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 2.32% |
| 18 | ETR: MBG | Mercedes-Benz Group AG | 2.27% |
| 19 | SWX: CFR | Compagnie Financière Richemont SA | 2.27% |
| 20 | EPA: ORA | Orange S.A. | 2.08% |
| 21 | LON: HSX | Hiscox Ltd | 2.06% |
| 22 | LON: STAN | Standard Chartered PLC | 2.04% |
| 23 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 2.01% |
| 24 | ETR: HEI | Heidelberg Materials AG | 1.99% |
| 25 | LON: SN | Smith & Nephew plc | 1.96% |
| 26 | TYO: 7269 | Suzuki Motor Corporation | 1.90% |
| 27 | ETR: EOAN | E.ON SE | 1.85% |
| 28 | EPA: SPIE | SPIE SA | 1.84% |
| 29 | TYO: 6301 | Komatsu Ltd. | 1.83% |
| 30 | ETR: BOSS | Hugo Boss AG | 1.70% |
| 31 | LON: TATE | Tate & Lyle plc | 1.66% |
| 32 | HEL: KALMAR | Kalmar Oyj | 1.63% |
| 33 | EBR: SYENS | Syensqo SA/NV | 1.60% |
| 34 | TYO: 4536 | Santen Pharmaceutical Co., Ltd. | 1.58% |
| 35 | LON: BLND | British Land Company PLC | 1.55% |
| 36 | EPA: SW | Sodexo S.A. | 1.55% |
| 37 | LON: MNG | M&G plc | 1.54% |
| 38 | EPA: RXL | Rexel S.A. | 1.51% |
| 39 | ETR: DTG | Daimler Truck Holding AG | 1.48% |
| 40 | TYO: 9020 | East Japan Railway Company | 1.32% |
| 41 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.29% |
| 42 | BIT: PIRC | Pirelli & C. S.p.A. | 1.16% |
| 43 | VIE: ANDR | Andritz AG | 1.11% |
| 44 | LON: QQ | QinetiQ Group plc | 1.08% |
| 45 | LON: LAND | Land Securities Group Plc | 1.00% |
| 46 | AMS: ASML | ASML Holding N.V. | 0.93% |
| 47 | LON: WEIR | The Weir Group PLC | 0.83% |
| 48 | TYO: 6361 | Ebara Corporation | 0.76% |
| 49 | EPA: PUB | Publicis Groupe S.A. | 0.65% |
| 50 | TYO: 6857 | Advantest Corporation | 0.61% |
| 51 | LON: IMI | IMI plc | 0.61% |
| 52 | SWX: BAER | Julius Bär Gruppe AG | 0.60% |
| 53 | CPH: NOVO.B | Novo Nordisk A/S | 0.51% |
| 54 | LON: AZN | AstraZeneca PLC | 0.49% |
| 55 | ETR: KGX | KION GROUP AG | 0.47% |
| 56 | ETR: PUM | PUMA SE | 0.47% |
| 57 | n/a | Usd/Hkd Spot 20250103 00438 | 0.08% |
| 58 | n/a | Usd/Hkd Spot 20250102 816 | 0.05% |
| 59 | n/a | Swiss Franc | 0.05% |
| 60 | n/a | Dreyfus Instl Preferred Gov Plus MMkt | 0.03% |
| 61 | n/a | Usd/Krw Spot 20250103 Df_repat | 0.02% |
| 62 | n/a | Usd/Krw Spot 20250102 Df_repat | 0.01% |
| 63 | n/a | Indian Rupee | 0.00% |
| 64 | n/a | Korean Won | 0.00% |
| 65 | n/a | Mexican Peso | 0.00% |
| 66 | n/a | Krw/Usd Spot 20250102 Df_repat | -0.01% |
| 67 | n/a | Krw/Usd Spot 20250103 Df_repat | -0.02% |
| 68 | n/a | Hkd/Usd Spot 20250102 816 | -0.05% |
| 69 | n/a | Hkd/Usd Spot 20250103 00438 | -0.08% |
As of Jan 31, 2025