BNY Mellon International Equity Fund Class I (SNIEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.26
+0.41 (2.59%)
Mar 5, 2025, 4:00 PM EST
SNIEX Holdings List
As of Jan 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: GSK | GSK plc | 3.47% |
| 2 | EPA: SAN | Sanofi | 3.26% |
| 3 | LON: BP | BP p.l.c. | 2.96% |
| 4 | EPA: ORA | Orange S.A. | 2.75% |
| 5 | LON: AZN | AstraZeneca PLC | 2.74% |
| 6 | LON: BARC | Barclays PLC | 2.69% |
| 7 | ETR: SIE | Siemens Aktiengesellschaft | 2.69% |
| 8 | ETR: MBG | Mercedes-Benz Group AG | 2.64% |
| 9 | ETR: EOAN | E.ON SE | 2.63% |
| 10 | HKG: 1299 | AIA Group Limited | 2.45% |
| 11 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 2.42% |
| 12 | LON: AAL | Anglo American plc | 2.40% |
| 13 | SWX: CFR | Compagnie Financière Richemont SA | 2.40% |
| 14 | EPA: BNP | BNP Paribas SA | 2.35% |
| 15 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 2.31% |
| 16 | TYO: 8001 | ITOCHU Corporation | 2.12% |
| 17 | EBR: SYENS | Syensqo SA/NV | 2.12% |
| 18 | TYO: 9020 | East Japan Railway Company | 2.11% |
| 19 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 2.09% |
| 20 | LON: HSBA | HSBC Holdings plc | 2.03% |
| 21 | EBR: KBC | KBC Group NV | 1.99% |
| 22 | LON: TSCO | Tesco PLC | 1.94% |
| 23 | TYO: 6301 | Komatsu Ltd. | 1.93% |
| 24 | TYO: 7269 | Suzuki Motor Corporation | 1.92% |
| 25 | EPA: SPIE | SPIE SA | 1.90% |
| 26 | LON: LAND | Land Securities Group Plc | 1.87% |
| 27 | EPA: SCR | SCOR SE | 1.86% |
| 28 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 1.72% |
| 29 | ETR: FRE | Fresenius SE & Co. KGaA | 1.67% |
| 30 | TYO: 4536 | Santen Pharmaceutical Co., Ltd. | 1.65% |
| 31 | ETR: DTG | Daimler Truck Holding AG | 1.64% |
| 32 | TYO: 6902 | DENSO Corporation | 1.62% |
| 33 | LON: TATE | Tate & Lyle plc | 1.60% |
| 34 | HEL: KALMAR | Kalmar Oyj | 1.60% |
| 35 | LON: BLND | British Land Company PLC | 1.54% |
| 36 | AMS: ASML | ASML Holding N.V. | 1.53% |
| 37 | EPA: RXL | Rexel S.A. | 1.51% |
| 38 | TYO: 6370 | Kurita Water Industries Ltd. | 1.48% |
| 39 | LON: HSX | Hiscox Ltd | 1.47% |
| 40 | ETR: KGX | KION GROUP AG | 1.44% |
| 41 | LON: MKS | Marks and Spencer Group plc | 1.42% |
| 42 | BIT: PIRC | Pirelli & C. S.p.A. | 1.40% |
| 43 | LON: MNG | M&G plc | 1.37% |
| 44 | ETR: VOW3 | Volkswagen AG | 1.36% |
| 45 | EPA: SW | Sodexo S.A. | 1.33% |
| 46 | VIE: ANDR | Andritz AG | 1.19% |
| 47 | LON: WPP | WPP plc | 1.06% |
| 48 | LON: STAN | Standard Chartered PLC | 0.97% |
| 49 | LON: BWY | Bellway p.l.c. | 0.90% |
| 50 | LON: WEIR | The Weir Group PLC | 0.87% |
| 51 | TYO: 6361 | Ebara Corporation | 0.77% |
| 52 | LON: IMI | IMI plc | 0.64% |
| 53 | SWX: BAER | Julius Bär Gruppe AG | 0.63% |
| 54 | ETR: BOSS | Hugo Boss AG | 0.62% |
| 55 | KRX: 005930 | Samsung Electronics Co., Ltd. | 0.58% |
| 56 | TYO: 6857 | Advantest Corporation | 0.55% |
| 57 | n/a | Usd/Hkd Spot 20250203 908 | 0.55% |
| 58 | n/a | Usd/Krw Spot 20250203 Df_repat | 0.40% |
| 59 | n/a | Indian Rupee | 0.00% |
| 60 | n/a | Korean Won | 0.00% |
| 61 | n/a | Mexican Peso | 0.00% |
| 62 | n/a | Us Dollar | -0.17% |
| 63 | n/a | Krw/Usd Spot 20250203 Df_repat | -0.40% |
| 64 | n/a | Hkd/Usd Spot 20250203 908 | -0.55% |
As of Jan 31, 2025