BNY Mellon International Equity Income Class M (MLIMX) is a Foreign Large Value fund with $364.50 Million in assets. The fund allocates 26.12% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is iShares MSCI EAFE ETF at 3.65 of total assets. This is followed by The Toronto-Dominion Bank ( 3.34) and Royal Bank of Canada ( 2.75).
| Name | Weight | Owned | Change |
|---|---|---|---|
| iShares MSCI EAFE ETF | 3.65 | 41,650 | 0 |
| The Toronto-Dominion Bank | 3.34 | 36,280 | 0 |
| Royal Bank of Canada | 2.75 | 21,350 | 0 |
| GSK PLC | 2.72 | 94,796 | 0 |
| AXA SA | 2.56 | 75,680 | 0 |
| Wesfarmers Ltd | 2.53 | 57,550 | 0 |
| Imperial Brands PLC | 2.40 | 90,280 | 0 |
| ITOCHU Corp | 2.15 | 55,780 | 0 |
| Zurich Insurance Group AG | 2.02 | 3,475 | 0 |
| Spark New Zealand Ltd | 2.00 | 495,930 | 0 |
| British American Tobacco PLC | 1.92 | 35,680 | 0 |
| CEZ a.s | 1.91 | 34,930 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.69 | 72,670 | 0 |
| Takeda Pharmaceutical Co Ltd | 1.69 | 45,670 | 0 |
| Tokyo Electron Ltd | 1.63 | 3,020 | 0 |
| Eni SpA | 1.62 | 90,720 | 0 |
| Honda Motor Co Ltd | 1.57 | 46,900 | 0 |
| Deutsche Post AG | 1.56 | 28,250 | 17,000 |
| Nestle SA | 1.50 | 9,110 | 0 |
| Greek Organisation of Football Prognostics SA | 1.48 | 79,260 | 0 |
| Nordea Bank Abp | 1.38 | 108,550 | 0 |
| TotalEnergies SE | 1.28 | 20,360 | 0 |
| Roche Holding AG | 1.28 | 2,701 | 0 |
| Enbridge Inc | 1.25 | 22,530 | 0 |
| Grupo Mexico SAB de CV | 1.23 | 205,960 | 156,000 |