0001775697-21-000690.txt : 20210728 0001775697-21-000690.hdr.sgml : 20210728 20210728102040 ACCESSION NUMBER: 0001775697-21-000690 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210531 FILED AS OF DATE: 20210728 PERIOD START: 20210831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BNY MELLON FUNDS TRUST CENTRAL INDEX KEY: 0001111565 IRS NUMBER: 134121547 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-09903 FILM NUMBER: 211120228 BUSINESS ADDRESS: STREET 1: C/O BNY MELLON INVESTMENT ADVISER, INC. STREET 2: 240 GREENWICH STREET CITY: NEW YORK STATE: NY ZIP: 10286 BUSINESS PHONE: 2129226400 MAIL ADDRESS: STREET 1: C/O BNY MELLON INVESTMENT ADVISER, INC. STREET 2: 240 GREENWICH STREET CITY: NEW YORK STATE: NY ZIP: 10286 FORMER COMPANY: FORMER CONFORMED NAME: MELLON FUNDS TRUST DATE OF NAME CHANGE: 20030429 FORMER COMPANY: FORMER CONFORMED NAME: MPAM FUNDS TRUST DATE OF NAME CHANGE: 20000410 0001111565 S000035086 BNY Mellon International Equity Income Fund C000107935 Class M MLIMX C000107936 Investor MLIIX NPORT-P 1 primary_doc.xml NPORT-P false 0001111565 XXXXXXXX S000035086 C000107935 C000107936 BNY Mellon Funds Trust 811-09903 0001111565 549300HDJ28GEP2W5P96 240 Greenwich Street New York 10286 212 495 1784 BNY Mellon International Equity Income Fund S000035086 549300QH8OCV2WLQZM93 2021-08-31 2021-05-31 N 100189510.69 638159.81 99551350.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 542467.46 N MITSUBISHI CORP 529900IWO8XQO92PR233 MITSUBISHI CORP N/A 28480.00 NS 782042.88 0.7855673208721 Long EC CORP JP N 1 N N N NINE DRAGONS PAPER HOLDINGS LTD 529900TBMYEYJ2LEV906 NINE DRAGONS PAPER HOLDINGS LTD N/A 465950.00 NS 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ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 95980020140005558665 ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA N/A 34240.00 NS 1056375.39 1.06113616808 Long EC CORP ES N 1 N N N SINOTRUK HONG KONG LTD 529900BB4WA4W576X724 SINOTRUK HONG KONG LTD N/A 52440.00 NS 125949.52 0.1265171380264 Long EC CORP HK N 1 N N N FORD OTOMOTIV SANAYI AS 7890006XJG6ZE2H34671 FORD OTOMOTIV SANAYI AS N/A 21938.00 NS 440514.37 0.4424996407442 Long EC CORP TR N 1 N N N OTSUKA CORP 529900RG9DJ58J3UIE72 OTSUKA CORP N/A 16590.00 NS 898716.26 0.9027665140208 Long EC CORP JP N 1 N N N CANADIAN NATURAL RESOURCES LTD 549300T15RIMIKZC5Q38 CANADIAN NATURAL RESOURCES LTD N/A 21620.00 NS 748973.14 0.752348545127 Long EC CORP CA N 1 N N N DUBAI ISLAMIC BANK PJSC 5493003E7YRAQY3JGW88 DUBAI ISLAMIC BANK PJSC N/A 417938.00 NS 549566.60 0.552043337576 Long EC CORP AE N 1 N N N ISHARES MSCI EAFE ETF 549300O0XO3KDQV68404 ISHARES MSCI EAFE ETF 464287465 17800.00 NS USD 1438774.00 1.4452581379174 Long EC RF US N 1 N N N MS&AD INSURANCE GROUP HOLDINGS INC 529900CXROT5S2HMMP26 MS&AD INSURANCE GROUP HOLDINGS INC N/A 32430.00 NS 997096.64 1.001590265914 Long EC CORP JP N 1 N N N LEGAL & GENERAL GROUP PLC 213800JH9QQWHLO99821 LEGAL & GENERAL GROUP PLC N/A 130000.00 NS 524503.65 0.5268674361156 Long EC CORP GB N 1 N N N BANK OF CHINA LTD 54930053HGCFWVHYZX42 BANK OF CHINA LTD N/A 1722800.00 NS 652634.62 0.6555758553057 Long EC CORP CN N 1 N N N ZHEJIANG EXPRESSWAY CO LTD 213800X1ZRKM85U9H438 ZHEJIANG EXPRESSWAY CO LTD N/A 1071400.00 NS 947029.85 0.9512978393849 Long EC CORP CN N 1 N N N BRITISH AMERICAN TOBACCO PLC 213800FKA5MF17RJKT63 BRITISH AMERICAN TOBACCO PLC N/A 33670.00 NS 1296346.83 1.3021890898925 Long EC CORP GB N 1 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 AXA SA N/A 87030.00 NS 2420265.77 2.4311732071997 Long EC CORP FR N 1 N N N ROCHE HOLDING AG 549300U41AUUVOAAOB37 ROCHE HOLDING AG N/A 3261.00 NS 1144159.64 1.1493160362828 Long EC CORP CH N 1 N N N SEVERSTAL PAO 213800OKDPTV6K4ONO53 SEVERSTAL PAO N/A 105114.00 NS 2520037.09 2.5313941676569 Long EC CORP RU N 1 N N N SSE PLC 549300KI75VYLLMSK856 SSE PLC N/A 42640.00 NS 933103.61 0.9373088378527 Long EC CORP GB N 1 N N N TAKEDA PHARMACEUTICAL CO LTD 549300ZLMVP4X0OGR454 TAKEDA PHARMACEUTICAL CO LTD N/A 52520.00 NS 1799838.67 1.8079500218631 Long EC CORP JP N 1 N N N SPARK NEW ZEALAND LTD 529900HUN51H3Y7QBB66 SPARK NEW ZEALAND LTD N/A 570230.00 NS 1856770.38 1.8651383065993 Long EC CORP NZ N 1 N N N YUE YUEN INDUSTRIAL HOLDINGS LTD 254900YUFIBANZ1XU687 YUE YUEN INDUSTRIAL HOLDINGS LTD N/A 376190.00 NS 981567.54 0.9859911807557 Long EC CORP BM N 1 N N N GUANGZHOU R&F PROPERTIES CO LTD 529900ICJ8CK8LFWH863 GUANGZHOU R&F PROPERTIES CO LTD N/A 885170.00 NS 1195297.14 1.2006839981918 Long EC CORP CN N 1 N N N GLAXOSMITHKLINE PLC 5493000HZTVUYLO1D793 GLAXOSMITHKLINE PLC N/A 92666.00 NS 1767716.47 1.7756830564065 Long EC CORP GB N 1 N N N ZURICH INSURANCE GROUP AG 529900QVNRBND50TXP03 ZURICH INSURANCE GROUP AG N/A 4005.00 NS 1686151.75 1.6937507478251 Long EC CORP CH N 1 N N N BP PLC 213800LH1BZH3DI6G760 BP PLC N/A 353200.00 NS 1534557.83 1.5414736379115 Long EC CORP GB N 1 N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 ROYAL BANK OF CANADA N/A 28580.00 NS 2971913.08 2.9853066319334 Long EC CORP CA N 1 N N N INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD 5493002ERZU2K9PZDL40 INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD N/A 470740.00 NS 309342.22 0.3107363358362 Long EC CORP CN N 1 N N N ASUSTEK COMPUTER INC 254900B3WB4OGRB7HM13 ASUSTEK COMPUTER INC N/A 136430.00 NS 1925428.34 1.9341056881497 Long EC CORP TW N 1 N N N ROYAL DUTCH SHELL PLC 21380068P1DRHMJ8KU70 ROYAL DUTCH SHELL PLC N/A 23350.00 NS 445893.52 0.447903033016 Long EC CORP GB N 1 N N N NOVARTIS AG 5493007HIVTX6SY6XD66 NOVARTIS AG N/A 12220.00 NS 1081391.88 1.0862654001586 Long EC CORP CH N 1 N N N TOTAL SE 529900S21EQ1BO4ESM68 TOTAL SE N/A 23400.00 NS 1088472.53 1.0933779605984 Long EC CORP FR N 1 N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 WESTPAC BANKING CORP N/A 4910.00 NS 100154.25 0.1006056162118 Long EC CORP AU N 1 N N N CEZ AS 529900S5R9YHJHYKKG94 CEZ AS N/A 40160.00 NS 1200212.65 1.2056216609724 Long EC CORP CZ N 1 N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 TORONTO-DOMINION BANK/THE N/A 38870.00 NS 2801548.69 2.8141744589453 Long EC CORP CA N 1 N N N DEUTSCHE POST AG 8ER8GIG7CSMVD8VUFE78 DEUTSCHE POST AG N/A 12940.00 NS 879717.33 0.8836819613431 Long EC CORP DE N 1 N N N AOZORA BANK LTD X0XUGKC9FD2CYUQNC010 AOZORA BANK LTD N/A 23210.00 NS 533575.36 0.5359800296865 Long EC CORP JP N 1 N N N MTN GROUP 2549009JD6Q6XHZS5E05 MTN GROUP N/A 23530.00 NS 173095.43 0.1738755209948 Long EC CORP ZA N 1 N N N OPAP SA 213800M4NRGFJCI34834 OPAP SA N/A 78730.00 NS 1238494.15 1.2440756846111 Long EC CORP GR N 1 N N N ITOCHU CORP J48DJYXDTLHM30UMYI18 ITOCHU CORP N/A 100340.00 NS 3038474.44 3.0521679647146 Long EC CORP JP N 1 N N N SAMSUNG ELECTRONICS CO LTD 9884007ER46L6N7EI764 SAMSUNG ELECTRONICS CO LTD N/A 13360.00 NS 959505.07 0.9638292815901 Long EC CORP KR N 1 N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 ASTRAZENECA PLC N/A 2814.00 NS 321316.05 0.3227641284218 Long EC CORP GB N 1 N N N PERSIMMON PLC 213800XI72Y57UWN6F31 PERSIMMON PLC N/A 8700.00 NS 390152.72 0.3919110253664 Long EC CORP GB N 1 N N N FORTUM OYJ 635400IUIZZIUJSAMF76 FORTUM OYJ N/A 65430.00 NS 1890990.14 1.8995122851516 Long EC CORP FI N 1 N N N ALIBABA GROUP HOLDING LTD 5493001NTNQJDH60PM02 ALIBABA GROUP HOLDING LTD 01609W102 6650.00 NS USD 1422834.00 1.4292463009518 Long EC CORP KY N 1 N N N HONDA MOTOR CO LTD 549300P7ZYCQJ36CCS16 HONDA MOTOR CO LTD N/A 20780.00 NS 656120.91 0.6590778570055 Long EC CORP JP N 1 N N N WESFARMERS LTD 5493003L32ZX9557ST85 WESFARMERS LTD N/A 66170.00 NS 2832610.46 2.8453762153508 Long EC CORP AU N 1 N N N TENCENT HOLDINGS LTD 254900N4SLUMW4XUYY11 TENCENT HOLDINGS LTD N/A 19100.00 NS 1480324.45 1.4869958437674 Long EC CORP KY N 1 N N N SUMITOMO CORP V82KK8NH1P0JS71FJC05 SUMITOMO CORP N/A 36040.00 NS 512536.81 0.514846665032 Long EC CORP JP N 1 N N N SUNCORP GROUP LTD 549300BVOKRTHDIWVT46 SUNCORP GROUP LTD N/A 54600.00 NS 470158.03 0.4722768961384 Long EC CORP AU N 1 N N N NATIONAL AUSTRALIA BANK LTD F8SB4JFBSYQFRQEH3Z21 NATIONAL AUSTRALIA BANK LTD N/A 44520.00 NS 929741.48 0.933931555706 Long EC CORP AU N 1 N N N CANON INC 529900JH1GSC035SSP77 CANON INC N/A 37180.00 NS 887736.60 0.8917373718716 Long EC CORP JP N 1 N N N ROYAL DUTCH SHELL PLC 21380068P1DRHMJ8KU70 ROYAL DUTCH SHELL PLC N/A 191.00 NS 3479.30 0.0034949801979 Long EC CORP GB N 1 N N N RIO TINTO PLC 213800YOEO5OQ72G2R82 RIO TINTO PLC N/A 2140.00 NS 184162.53 0.1849924972108 Long EC CORP GB N 1 N N N NESTLE SA KY37LUS27QQX7BB93L28 NESTLE SA N/A 10860.00 NS 1341593.33 1.3476395027699 Long EC CORP CH N 1 N N N PCCW LTD 254900SI7GPUPA1TJX39 PCCW LTD N/A 856680.00 NS 473547.81 0.4756819528956 Long EC CORP HK N 1 N N XINYI SOLAR HOLDINGS LTD 529900QF7VIH03SB7Q08 XINYI SOLAR HOLDINGS LTD N/A 306090.00 NS 543483.38 0.5459327022645 Long 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0.1731610856871 Long EC CORP TW N 1 N N N CREDIT AGRICOLE SA 969500TJ5KRTCJQWXH05 CREDIT AGRICOLE SA N/A 10840.00 NS 162618.15 0.1633510229268 Long EC CORP FR N 1 N N N VALE SA 254900SMTWBX7RU2SR20 VALE SA N/A 26330.00 NS 564925.19 0.5674711442951 Long EC CORP BR N 1 N N N FUYAO GLASS INDUSTRY GROUP CO LTD 549300AS5CSLWETN0P64 FUYAO GLASS INDUSTRY GROUP CO LTD N/A 52850.00 NS 332317.13 0.3338147871047 Long EC CORP CN Y 1 N N N DENSO CORP 549300RYPA10CQM3QK38 DENSO CORP N/A 15270.00 NS 1048400.51 1.0531253476045 Long EC CORP JP N 1 N N N UNI-PRESIDENT ENTERPRISES CORP 254900DAXBDMVEXU5959 UNI-PRESIDENT ENTERPRISES CORP N/A 4260.00 NS 11179.61 0.0112299932659 Long EC CORP TW N 1 N N N AURIZON HOLDINGS LTD 5299005PC1O6NOWL3H48 AURIZON HOLDINGS LTD N/A 128700.00 NS 362134.13 0.3637661636922 Long EC CORP AU N 1 N N N GRUPO MEXICO SAB DE CV 529900JWLZAYET2ZGW20 GRUPO MEXICO SAB DE CV N/A 57440.00 NS 275693.54 0.2769360109762 Long EC CORP MX N 1 N N N GALP ENERGIA SGPS SA 2138003319Y7NM75FG53 GALP ENERGIA SGPS SA N/A 5760.00 NS 72242.17 0.0725677445473 Long EC CORP PT N 1 N N N NORDEA BANK ABP 529900ODI3047E2LIV03 NORDEA BANK ABP N/A 41540.00 NS 451409.19 0.453443560544 Long EC CORP FI N 1 N N N E2RSG8U1OQJAVUF9_1047900_L N/A GBP/USD SPOT 20210601 50 N/A 330993.00 NC 469730.61 0.4718475498802 Long DFE GB N 2 MORGAN STANLEY & COMPANY LLC N/A 469730.61 USD 330993.00 GBP 2021-06-01 -286.07 N N N E6P8D03J9ELLU1AQ_1047900_S N/A EUR/USD SPOT 20210601 00005 N/A -241158.00 NC -294102.17 -0.2954276033426 Short DFE XX N 2 GOLDMAN SACHS & CO N/A 241158.00 EUR 294102.17 USD 2021-06-01 129.88 N N N 185131B2R2QGAB8C_1047900_S N/A HKD/USD SPOT 20210601 00642 N/A -2126002.00 NC -273940.18 -0.2751747490902 Short DFE HK N 2 UBS SECURITIES LLC N/A 2126002.00 HKD 273940.18 USD 2021-06-01 2.96 N N N IMPERIAL BRANDS PLC 549300DFVPOB67JL3A42 IMPERIAL BRANDS PLC N/A 99820.00 NS 2266552.85 2.2767675475666 Long EC CORP GB N 1 N N N SANDS CHINA LTD 549300EVO6UZDGY05787 SANDS CHINA LTD N/A 21910.00 NS 100362.14 0.1008144431118 Long EC CORP KY N 1 N N N DBS GROUP HOLDINGS LTD 5493007FKT78NKPM5V55 DBS GROUP HOLDINGS LTD N/A 19321.00 NS 444273.43 0.4462756417394 Long EC CORP SG N 1 N N N BTS GROUP HOLDINGS PCL N/A BTS GROUP HOLDINGS PCL N/A 58500.00 NS 16848.00 0.0169239290587 Long EC CORP TH N 1 N N N BRITISH AMERICAN TOBACCO MALAYSIA BHD 213800G2NPVMCBXTCO16 BRITISH AMERICAN TOBACCO MALAYSIA BHD N/A 34260.00 NS 130956.33 0.1315465122696 Long EC CORP MY N 1 N N N ASCENDAS REAL ESTATE INVESTMENT TRUST 549300ILIBAEMQZK3L20 ASCENDAS REAL ESTATE INVESTMENT TRUST N/A 437930.00 NS 963611.57 0.9679542883968 Long EC CORP SG N 1 N N N SAMPO OYJ 743700UF3RL386WIDA22 SAMPO OYJ N/A 19010.00 NS 905015.31 0.9090939520156 Long EC CORP FI N 1 N N N SINGAPORE TELECOMMUNICATIONS LTD 2549003XJKIQO8YDYD89 SINGAPORE TELECOMMUNICATIONS LTD N/A 432500.00 NS 791417.77 0.7949844607874 Long EC CORP SG N 1 N N N TOP GLOVE CORP BHD N/A TOP GLOVE CORP BHD N/A 301660.00 NS 371464.72 0.3731388039603 Long EC CORP MY N 1 N N N RTL GROUP SA 5493000C8J3C3SZYS040 RTL GROUP SA N/A 10668.00 NS 634843.72 0.6377047768696 Long EC CORP LU N 1 N N N TOYOTA MOTOR CORP 5493006W3QUS5LMH6R84 TOYOTA MOTOR CORP N/A 3400.00 NS 282778.71 0.2840531117863 Long EC CORP JP N 1 N N N TOKYO ELECTRON LTD 549300H5LSF8DP3RIJ34 TOKYO ELECTRON LTD N/A 3470.00 NS 1525618.43 1.5324939506235 Long EC CORP JP N 1 N N N TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 549300KB6NK5SBD14S87 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD N/A 111000.00 NS 2360808.20 2.3714476791437 Long EC CORP TW N 1 N N N RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA 815600FBF92FD3531704 RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA N/A 2510.00 NS 140154.92 0.1407865576519 Long EC CORP IT N 1 N N N ENI SPA BUCRF72VH5RBN7X3VL35 ENI SPA N/A 104310.00 NS 1283965.17 1.2897516293351 Long EC CORP IT N 1 N N N DREYFUS INSTITUTIONAL PREFERRE 549300RBWL04JG8SIX57 Dreyfus Institutional Preferred Government Plus Money Market Fund N/A 565592.82 OU Other Units USD 565592.82 0.5681417831102 Long STIV RF US N 1 2099-12-01 Variable 0.037944 N N N N N N 99VVB9HH4 N/A DREYFUS INST PREF GOVT PLUS MMF - SL #4134 99VVB9HH4 412999.98 OU Other Units USD 412999.98 0.4148612513534 Long RF US N 1 N N 2021-07-26 BNY Mellon Advantage Funds, Inc. James Windels James Windels Fund Treasurer XXXX NPORT-EX 2 c10479bnymelloninte-may20211.htm Untitled Document

STATEMENT OF INVESTMENTS
BNY Mellon International Equity Income Fund

May 31, 2021 (Unaudited)

        
 

Description

   

Shares

 

Value ($)

 

Common Stocks - 95.7%

     

Australia - 5.5%

     

Aurizon Holdings

   

128,700

 

362,134

 

BHP Group

   

21,170

 

785,969

 

National Australia Bank

   

44,520

 

929,741

 

Suncorp Group

   

54,600

 

470,158

 

Wesfarmers

   

66,170

 

2,832,610

 

Westpac Banking

   

4,910

 

100,154

 
    

5,480,766

 

Brazil - .6%

     

Vale

   

26,330

 

564,925

 

Canada - 8.3%

     

Canadian Natural Resources

   

21,620

 

748,973

 

Manulife Financial

   

42,740

 

892,974

 

Royal Bank of Canada

   

28,580

 

2,971,913

 

Shopify, Cl. A

   

690

a 

858,135

 

The Toronto-Dominion Bank

   

38,870

 

2,801,549

 
    

8,273,544

 

China - 9.9%

     

Alibaba Group Holding, ADR

   

6,650

a 

1,422,834

 

Bank of China, Cl. H

   

1,722,800

 

652,635

 

Fuyao Glass Industry Group, Cl. H

   

52,850

a,b 

332,317

 

Guangzhou R&F Properties, Cl. H

   

885,170

 

1,195,297

 

Industrial & Commercial Bank of China, Cl. H

   

470,740

 

309,342

 

KWG Group Holdings

   

232,950

 

354,787

 

Lenovo Group

   

344,130

 

414,593

 

Sinotruk Hong Kong

   

52,440

 

122,976

 

Tencent Holdings

   

19,100

 

1,523,393

 

TravelSky Technology, Cl. H

   

139,010

 

300,198

 

Xinyi Solar Holdings

   

306,090

 

543,483

 

Zhejiang Expressway, Cl. H

   

1,071,400

 

947,030

 

Zijin Mining Group, Cl. H

   

1,116,630

 

1,729,425

 
    

9,848,310

 

Czech Republic - 1.2%

     

CEZ

   

40,160

a 

1,200,213

 

Finland - 3.3%

     

Fortum

   

65,430

 

1,890,990

 

Nordea Bank

   

41,540

a 

451,409

 

Sampo, Cl. A

   

19,010

 

905,015

 
    

3,247,414

 


STATEMENT OF INVESTMENTS (Unaudited) (continued)

        
 

Description

   

Shares

 

Value ($)

 

Common Stocks - 95.7% (continued)

     

France - 5.0%

     

AXA

   

87,030

 

2,420,266

 

Credit Agricole

   

10,840

 

162,618

 

Eutelsat Communications

   

13,050

 

164,390

 

Sanofi

   

7,624

 

817,772

 

TotalEnergies

   

23,400

 

1,081,624

 

Unibail-Rodamco-Westfield

   

3,610

 

317,708

 
    

4,964,378

 

Germany - 4.3%

     

Allianz

   

2,990

 

793,950

 

Bayer

   

8,619

 

549,065

 

Deutsche Post

   

12,940

 

879,717

 

Deutsche Telekom

   

14,150

 

294,788

 

HOCHTIEF

   

1,400

 

118,140

 

METRO

   

86,170

 

1,119,102

 

SAP

   

3,630

 

502,508

 
    

4,257,270

 

Greece - 1.2%

     

OPAP

   

78,730

a 

1,238,494

 

Hong Kong - 2.2%

     

Nine Dragons Paper Holdings

   

465,950

 

736,068

 

PCCW

   

856,680

c 

473,548

 

Yue Yuen Industrial Holdings

   

376,190

a 

981,568

 
    

2,191,184

 

Italy - 1.4%

     

Eni

   

104,310

 

1,283,965

 

Recordati Industria Chimica E Farmaceutica

   

2,510

 

140,155

 
    

1,424,120

 

Japan - 14.4%

     

Aozora Bank

   

23,210

 

533,575

 

Canon

   

37,180

 

887,737

 

Denso

   

15,270

 

1,048,401

 

Honda Motor

   

20,780

 

656,121

 

ITOCHU

   

100,340

 

3,038,474

 

Mitsubishi

   

28,480

 

782,043

 

Mitsui & Co.

   

34,960

 

777,755

 

MS&AD Insurance Group Holdings

   

32,430

 

997,097

 

Nintendo

   

990

 

612,649

 

Otsuka

   

16,590

 

898,716

 

Sumitomo

   

36,040

 

512,537

 

Takeda Pharmaceutical

   

52,520

 

1,799,839

 

Tokyo Electron

   

3,470

 

1,525,618

 

Toyota Motor

   

3,400

 

282,779

 
    

14,353,341

 


        
 

Description

   

Shares

 

Value ($)

 

Common Stocks - 95.7% (continued)

     

Luxembourg - .6%

     

RTL Group

   

10,668

 

634,844

 

Macau - .1%

     

Sands China

   

21,910

 

100,362

 

Malaysia - .5%

     

British American Tobacco Malaysia

   

34,260

 

130,956

 

Top Glove

   

301,660

 

378,033

 
    

508,989

 

Mexico - .3%

     

Grupo Mexico, Ser. B

   

57,440

 

275,694

 

Netherlands - 1.5%

     

ASML Holding

   

1,050

 

700,647

 

NN Group

   

6,880

 

349,855

 

Royal Dutch Shell, Cl. A

   

23,350

 

445,894

 

Royal Dutch Shell, Cl. B

   

191

 

3,479

 
    

1,499,875

 

New Zealand - 1.9%

     

Spark New Zealand

   

570,230

 

1,856,770

 

Portugal - .1%

     

Galp Energia

   

5,760

 

71,505

 

Russia - 3.8%

     

Novolipetsk Steel

   

357,860

 

1,287,064

 

Severstal

   

105,114

 

2,520,037

 
    

3,807,101

 

Singapore - 2.2%

     

Ascendas Real Estate Investment Trust

   

437,930

 

963,612

 

DBS Group Holdings

   

19,321

 

444,273

 

Singapore Telecommunications

   

432,500

 

791,418

 
    

2,199,303

 

South Africa - 1.0%

     

Kumba Iron Ore

   

16,520

 

736,680

 

MTN Group

   

23,530

a 

173,095

 

Resilient REIT

   

13,234

 

47,064

 
    

956,839

 

South Korea - 2.1%

     

KT&G

   

14,850

 

1,114,449

 

Samsung Electronics

   

13,360

 

964,297

 
    

2,078,746

 

Spain - 1.5%

     

ACS Actividades de Construccion y Servicios

   

34,240

 

1,056,375

 

Telefonica

   

80,110

 

393,935

 
    

1,450,310

 

Sweden - .5%

     

Telia

   

122,030

 

542,248

 


STATEMENT OF INVESTMENTS (Unaudited) (continued)

        
 

Description

   

Shares

 

Value ($)

 

Common Stocks - 95.7% (continued)

     

Switzerland - 5.5%

     

Nestle

   

10,860

 

1,336,523

 

Novartis

   

12,220

 

1,072,154

 

Partners Group Holding

   

190

 

287,271

 

Roche Holding

   

3,261

 

1,133,646

 

Zurich Insurance Group

   

4,005

 

1,686,152

 
    

5,515,746

 

Taiwan - 6.6%

     

Asustek Computer

   

136,430

a 

1,925,428

 

Globalwafers

   

32,940

 

948,759

 

Taiwan Cement

   

601,277

a 

1,096,758

 

Taiwan Semiconductor Manufacturing

   

111,000

 

2,388,818

 

Uni-President Enterprises

   

4,260

a 

11,180

 

United Microelectronics

   

91,260

a 

172,384

 
    

6,543,327

 

Thailand - .0%

     

BTS Group Holdings

   

58,500

 

16,848

 

Turkey - .4%

     

Ford Otomotiv Sanayi

   

21,938

 

440,514

 

United Arab Emirates - .5%

     

Dubai Islamic Bank

   

417,938

 

549,567

 

United Kingdom - 9.3%

     

AstraZeneca

   

2,814

 

321,316

 

BP

   

353,200

 

1,534,558

 

British American Tobacco

   

33,670

 

1,296,347

 

GlaxoSmithKline

   

92,666

 

1,767,716

 

Imperial Brands

   

99,820

 

2,266,553

 

Legal & General Group

   

130,000

 

524,504

 

Persimmon

   

8,700

a 

390,153

 

Rio Tinto

   

2,140

 

184,163

 

SSE

   

42,640

 

933,104

 
    

9,218,414

 

Total Common Stocks (cost $72,340,923)

   

95,310,961

 
        

Exchange-Traded Funds - 1.5%

     

United States - 1.5%

     

iShares MSCI EAFE ETF
(cost $1,437,398)

   

17,800

 

1,438,774

 
  

Preferred Dividend
Yield (%)

     

Preferred Stocks - .4%

     

Brazil - .1%

     

Gerdau

 

2.83

 

17,280

 

108,222

 


        
 

Description

 

Preferred Dividend
Yield (%)

 

Shares

 

Value ($)

 

Preferred Stocks - .4% (continued)

     

South Korea - .3%

     

Samsung Electronics

 

4.06

 

4,250

 

275,128

 

Total Preferred Stocks (cost $396,311)

   

383,350

 
  

1-Day
Yield (%)

     

Investment Companies - .6%

     

Registered Investment Companies - .6%

     

Dreyfus Institutional Preferred Government Plus Money Market Fund, Institutional Shares
(cost $565,593)

 

0.04

 

565,593

d 

565,593

 
        

Investment of Cash Collateral for Securities Loaned - .4%

     

Registered Investment Companies - .4%

     

Dreyfus Institutional Preferred Government Plus Money Market Fund, SL Shares
(cost $413,000)

 

0.01

 

413,000

d 

413,000

 

Total Investments (cost $75,153,225)

 

98.6%

 

98,111,678

 

Cash and Receivables (Net)

 

1.4%

 

1,439,673

 

Net Assets

 

100.0%

 

99,551,351

 

ADR—American Depository Receipt

ETF—Exchange-Traded Fund

REIT—Real Estate Investment Trust

a Non-income producing security.

b Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At May 31, 2021, these securities were valued at $332,317 or .33% of net assets.

c Security, or portion thereof, on loan. At May 31, 2021, the value of the fund’s securities on loan was $386,940 and the value of the collateral was $413,000.

d Investment in affiliated issuer. The investment objective of this investment company is publicly available and can be found within the investment company’s prospectus.


STATEMENT OF INVESTMENTS
BNY Mellon International Equity Income Fund

May 31, 2021 (Unaudited)

The following is a summary of the inputs used as of May 31, 2021 in valuing the fund’s investments:

     
 

Level 1 - Unadjusted Quoted Prices

Level 2 - Other Significant Observable Inputs

Level 3 -Significant Unobservable Inputs

Total

Assets ($)

    

Investments in Securities:

  

Equity Securities—Common Stocks

95,310,961

-

-

95,310,961

Equity Securities—Preferred Stocks

383,350

-

-

383,350

Exchabge-Traded Funds

1,438,774

-

-

1,438,774

Investment Companies

978,593

-

-

978,593

Other Financial Instruments:

    

Forward Foreign Currency Exhange Contracts††

-

133

-

133

Liabilities ($)

    

Other Financial Instruments:

    

Forward Foreign Currency Exhange Contracts††

-

(286)

-

(286)

See Statement of Investments for additional detailed categorizations, if any.

†† Amount shown represents unrealized appreciation (depreciation) at period end.


STATEMENT OF FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS
BNY Mellon International Equity Income Fund

May 31, 2021 (Unaudited)

  

      

Counterparty/ Purchased
Currency

Purchased Currency
Amounts

Currency
Sold

Sold
Currency
Amounts

Settlement Date

Unrealized Appreciation (Depreciation) ($)

Goldman Sachs

United States Dollar

294,232

Euro

241,158

6/1/2021

130

Morgan Stanley

British Pound

330,993

United States Dollar

470,016

6/1/2021

(286)

UBS Securities

United States Dollar

273,943

Hong Kong Dollar

2,126,002

6/1/2021

3

Gross Unrealized Appreciation

  

133

Gross Unrealized Depreciation

  

(286)

See notes to financial statements.


The Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) is the exclusive reference of authoritative U.S. generally accepted accounting principles (“GAAP”) recognized by the FASB to be applied by nongovernmental entities. Rules and interpretive releases of the SEC under authority of federal laws are also sources of authoritative GAAP for SEC registrants. The fund is an investment company and applies the accounting and reporting guidance of the FASB ASC Topic 946 Financial Services-Investment Companies. The fund’s financial statements are prepared in accordance with GAAP, which may require the use of management estimates and assumptions. Actual results could differ from those estimates.

The fair value of a financial instrument is the amount that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date (i.e., the exit price). GAAP establishes a fair value hierarchy that prioritizes the inputs of valuation techniques used to measure fair value. This hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements).

Additionally, GAAP provides guidance on determining whether the volume and activity in a market has decreased significantly and whether such a decrease in activity results in transactions that are not orderly. GAAP requires enhanced disclosures around valuation inputs and techniques used during annual and interim periods.

Various inputs are used in determining the value of the fund’s investments relating to fair value measurements. These inputs are summarized in the three broad levels listed below:

Level 1—unadjusted quoted prices in active markets for identical investments.

Level 2—other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.).

Level 3—significant unobservable inputs (including the fund’s own assumptions in determining the fair value of investments).

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy. Valuation techniques used to value the fund’s investments are as follows:

Investments in equity securities are valued at the last sales price on the securities exchange or national securities market on which such securities are primarily traded. Securities listed on the National Market System for which market quotations are available are valued at the official closing price or, if there is no official closing price that day, at the last sales price. For open short positions, asked prices are used for valuation


purposes. Bid price is used when no asked price is available. Registered investment companies that are not traded on an exchange are valued at their net asset value. All of the preceding securities are generally categorized within Level 1 of the fair value hierarchy.

Securities not listed on an exchange or the national securities market, or securities for which there were no transactions, are valued at the average of the most recent bid and asked prices. U.S. Treasury Bills are valued at the mean price between quoted bid prices and asked prices by an independent pricing service (the “Service”) approved by the Board Members (“Board”). These securities are generally categorized within Level 2 of the fair value hierarchy.

The Service’s procedures are reviewed by BNY Mellon under the general supervision of the Board.

Fair valuing of securities may be determined with the assistance of a pricing service using calculations based on indices of domestic securities and other appropriate indicators, such as prices of relevant American Depository Receipts and futures. Utilizing these techniques may result in transfers between Level 1 and Level 2 of the fair value hierarchy.

When market quotations or official closing prices are not readily available, or are determined not to accurately reflect fair value, such as when the value of a security has been significantly affected by events after the close of the exchange or market on which the security is principally traded (for example, a foreign exchange or market), but before the fund calculates its net asset value, the fund may value these investments at fair value as determined in accordance with the procedures approved by the Board. Certain factors may be considered when fair valuing investments such as: fundamental analytical data, the nature and duration of restrictions on disposition, an evaluation of the forces that influence the market in which the securities are purchased and sold, and public trading in similar securities of the issuer or comparable issuers. These securities are either categorized within Level 2 or 3 of the fair value hierarchy depending on the relevant inputs used.

For securities where observable inputs are limited, assumptions about market activity and risk are used and such securities are generally categorized within Level 3 of the fair value hierarchy.

Pursuant to a securities lending agreement with The Bank of New York Mellon, a subsidiary of BNY Mellon and an affiliate of BNY Mellon Investment Adviser, Inc., the fund may lend securities to qualified institutions. It is the fund’s policy that, at origination, all loans are secured by collateral of at least 102% of the value of U.S. securities loaned and 105% of the value of foreign securities loaned. Collateral equivalent to at least 100% of the market value of securities on loan is maintained at all times. Collateral is either in the form of cash, which can be invested in certain money market mutual funds managed by BNY Mellon Investment Adviser Inc., or U.S. Government and Agency securities. The fund is entitled to receive all dividends, interest and distributions on securities loaned, in addition to income earned as a


result of the lending transaction. Should a borrower fail to return the securities in a timely manner, The Bank of New York Mellon is required to replace the securities for the benefit of the fund or credit the fund with the market value of the unreturned securities and is subrogated to the fund’s rights against the borrower and the collateral. Additionally, the contractual maturity of security lending transactions are on an overnight and continuous basis.

At May 31, 2021, accumulated net unrealized appreciation on investments was $22,958,453, consisting of $25,923,361 gross unrealized appreciation and $2,964,908 gross unrealized depreciation.

At May 31, 2021, the cost of investments for federal income tax purposes was substantially the same as the cost for financial reporting purposes (see the Statement of Investments).

Additional investment related disclosures are hereby incorporated by reference to the annual and semi-annual reports previously filed with the SEC on Form N-CSR.