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MPITX Holdings List NMFQS:MPITX

Foreign Large Value | BNY Mellon Funds
$18.74
↑ $0.36 (1.96%)
Last Updated: Feb 17, 2026

BNY Mellon International Fund Class M (MPITX) is a Foreign Large Value fund with $1.16 Billion in assets. The fund allocates 29.14% 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 SHELL PLC at 4.08% of total assets. This is followed by SANOFI SA (3.27%) and ROCHE HOLDING AG (3.09%).

MPITX Holdings

Name Weight Owned Change
SHELL PLC 4.08% - -
SANOFI SA 3.27% - -
ROCHE HOLDING AG 3.09% - -
DIAGEO PLC 2.92% - -
ING GROEP NV 2.72% - -
HISCOX LTD 2.71% - -
MERCEDES-BENZ GROUP AG 2.70% - -
LVMH MOET HENNESSY LOUIS VUITTON SE 2.67% - -
BNP PARIBAS SA 2.56% - -
NIPPON TELEGRAPH TELEPHONE CORP 2.42% - -
Mizuho Financial Group Inc 4.22% - -
Shell PLC 3.72% - -
GSK PLC 3.49% - -
Sanofi SA 3.01% - -
ING Groep NV 2.74% - -
Cie de Saint-Gobain SA 2.71% - -
Ferguson Enterprises Inc 2.65% - -
LVMH Moet Hennessy Louis Vuitton SE 2.64% - -
Enel SpA 2.86% - -
Renesas Electronics Corp 2.33% - -
Orange SA 3.38% - -
Barclays PLC 3.19% - -
BNP Paribas SA 3.18% - -
Balfour Beatty PLC 2.78% - -
Klepierre SA 2.58% - -
Mitsubishi Electric Corp 2.50% - -

Asset Allocation

Bond 0.00%
Cash 0.42%
Non US Stock 98.42%
Not Classified 0.00%
Other 0.00%
US Stock 1.15%

Market Cap

AverageMarketCap 35732.86%
Giant 44.44%
Large 28.70%
Medium 24.47%
Micro 0.00%
Small 1.96%

Sector Weights

Cash and Equivalents 4.06%
Corporate 4.06%
Derivative 4.06%
Government 4.06%
Municipal 4.06%
Securitized 4.06%
Basic Materials 4.63%
Consumer Cyclical 5.50%
Financial Services 24.67%
Real Estate 5.32%
Consumer Defensive 2.42%
Healthcare 8.40%
Utilities 4.06%
Communication Services 6.01%
Energy 9.00%
Industrials 27.79%
Technology 2.19%

World Regions

Latin America 0.00%
North America 1.16%
Asia Developed 4.68%
Asia Emerging 0.00%
Australasia 1.67%
Japan 24.23%
Africa/Middle East 0.01%
Europe Developed 43.07%
Europe Emerging 0.00%
United Kingdom 25.18%