NPORT-P false 0001111565 XXXXXXXX S000000373 C000000963 C000000964 BNY Mellon Funds Trust 811-09903 0001111565 549300HDJ28GEP2W5P96 240 Greenwich Street New York 10286 212 495 1784 BNY Mellon Emerging Markets Fund S000000373 549300TLHQ2KJ28FP979 2024-08-31 2024-08-31 N 230091373.37 13936895.32 216154478.05 0.00 0.00 0.00 0.00 0.00 0.00 13505000.00 0.00 0.00 0.00 0.00 0.00 0.00 1428367.49 UST 0 0 X5 RETAIL GROUP NV 213800J17UJJJDGUVF56 98387E205 198889.00 NS USD 0.00 N/A Long EC CORP NL N 2 N N N BANK MANDIRI PT 549300RSKQN4Z5ZSGH94 N/A 12996600.00 NS 5996413.96 2.7741335798802 Long EC CORP ID N 2 N N N MEDIATEK INC 254900UEGBK1I4DM4E14 N/A 107000.00 NS 4207876.31 1.9466986517978 Long EC CORP TW N 2 N N N GLOBANT SA 2221008DCMSPYS42DS88 N/A 12688.00 NS USD 2566021.12 1.1871237381473 Long EC CORP LU N 1 N N N INFOSYS LTD 335800TYLGG93MM7PR89 N/A 98048.00 NS 2273165.97 1.0516395452488 Long EC CORP IN N 2 N N N TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 549300KB6NK5SBD14S87 N/A 676000.00 NS 20184839.82 9.3381548243154 Long EC CORP TW N 2 N N N CHROMA ATE INC N/A N/A 281000.00 NS 2897649.30 1.3405455793193 Long EC CORP TW N 2 N N N CLICKS GROUP LTD 378900E967958A677472 N/A 129143.00 NS 2710652.28 1.2540347553535 Long EC CORP ZA N 2 N N N WAL-MART DE MEXICO SAB DE CV N/A N/A 1066909.00 NS 3395603.09 1.5709149866488 Long EC CORP MX N 1 N N N LUKOIL PJSC 549300LCJ1UJXHYBWI24 69343P105 85809.00 NS USD 0.00 N/A Long EC CORP RU N 2 N N N SAMSUNG ELECTRONICS CO LTD 9884007ER46L6N7EI764 N/A 195296.00 NS 10951796.75 5.0666527239221 Long EC CORP KR N 2 N N N SBERBANK OF RUSSIA PJSC 549300WE6TAF5EEWQS81 80585Y308 884047.00 NS USD 0.00 N/A Long EC CORP RU N 2 N N N ICICI BANK LTD R7RX8ER1V4666J8D1I38 N/A 196365.00 NS 2884352.15 1.3343938908972 Long EC CORP IN N 2 N N N DELTA ELECTRONICS INC 529900UVZWNWGDLJSM52 N/A 258000.00 NS 3257961.86 1.5072377354339 Long EC CORP TW N 2 N N N JD.COM INC 549300HVTWB0GJZ16V92 N/A 87050.00 NS 1175027.72 0.5436055410927 Long EC CORP KY N 2 N N N TENCENT HOLDINGS LTD 254900N4SLUMW4XUYY11 N/A 274000.00 NS 13242975.81 6.1266257028164 Long EC CORP KY N 2 N N N CHAILEASE HOLDING CO LTD 529900L76E6T0JCM3J27 N/A 468876.00 NS 2141825.36 0.9908771630928 Long EC CORP KY N 2 N N N SUNGROW POWER SUPPLY CO LTD 30030052IWC7RGVFG505 N/A 313308.00 NS 3398640.24 1.5723200697298 Long EC CORP CN N 2 N N N MAHINDRA & MAHINDRA LTD 3358003B573EV4KB4Z02 N/A 110442.00 NS 3704272.95 1.7137155720378 Long EC CORP IN N 2 N N N EPIROC AB 5493004Q73OEYW1SPE91 N/A 122722.00 NS 2368928.86 1.0959425321052 Long EC CORP SE N 2 N N N SILERGY CORP N/A N/A 83000.00 NS 1235527.18 0.5715945332921 Long EC CORP KY N 2 N N N CHINA MERCHANTS BANK CO LTD 549300MKO5B60FFIHF58 N/A 294000.00 NS 1214826.04 0.5620175214315 Long EC CORP CN N 2 N N N LG ENERGY SOLUTION LTD 988400QX6P286XA6ZS85 N/A 3458.00 NS 1008859.76 0.4667309088857 Long EC CORP KR N 2 N N N BANK RAKYAT INDONESIA PERSERO TBK PT 254900HB6S4B12GBNP64 N/A 6984100.00 NS 2328976.76 1.0774594082021 Long EC CORP ID N 2 N N N HONG KONG EXCHANGES & CLEARING LTD 213800YTVSXYQN17BW16 N/A 36700.00 NS 1125013.33 0.520467278841 Long EC CORP HK N 2 N N N BHP GROUP LTD WZE1WSENV6JSZFK0JC28 N/A 41497.00 NS 1137854.44 0.5264079885205 Long EC CORP AU N 2 N N N SCHLUMBERGER NV 213800ZUA17OK3QLGM62 806857108 42538.00 NS USD 1871246.62 0.8656987525223 Long EC CORP CW N 1 N N N ASML HOLDING NV 724500Y6DUVHQD6OXN27 N/A 724.00 NS 654809.76 0.3029360140521 Long EC CORP NL N 2 N N N XP INC 5493008KDA8NBZRJST80 N/A 99057.00 NS USD 1823639.37 0.8436741105026 Long EC CORP KY N 1 N N N NARI TECHNOLOGY CO LTD 3003006IGH1W58MAQM05 N/A 652337.00 NS 2265795.05 1.0482295210538 Long EC CORP CN N 2 N N N GRUPO FINANCIERO BANORTE SAB DE CV 549300QTVYRPFHS0J362 N/A 372765.00 NS 2584564.57 1.195702533353 Long EC CORP MX N 1 N N N SHENZHEN INOVANCE TECHNOLOGY CO LTD N/A N/A 215532.00 NS 1316011.02 0.6088289411684 Long EC CORP CN N 2 N N N KT CORP 9884005ACF8449EANY26 N/A 68876.00 NS 1993805.96 0.9223986373017 Long EC CORP KR N 2 N N N WEG SA 254900NKQV127YFRO022 N/A 309359.00 NS 2961331.82 1.3700071572493 Long EC CORP BR N 1 N N N PACIFIC BASIN SHIPPING LTD 254900LNPK737X4Y3V26 N/A 4798000.00 NS 1323069.42 0.6120943835796 Long EC CORP BM N 2 N N N MERCADOLIBRE INC 549300DKPDN9M5S8GB14 58733R102 3436.00 NS USD 7083863.76 3.2772227639722 Long EC CORP US N 1 N N N NETEASE INC 5299004AF4DSJDB0PA32 N/A 142300.00 NS 2295972.18 1.0621904300631 Long EC CORP KY N 2 N N N AIA GROUP LTD ZP5ILWVSYE4LJGMMVD57 N/A 403800.00 NS 2880257.69 1.332499662271 Long EC CORP HK N 2 N N N AYALA CORP 254900QJ68UH8GKNGI69 N/A 107040.00 NS 1155597.07 0.5346162986883 Long EC CORP PH N 2 N N N CREDICORP LTD 529900UYAEYQCQ2BKB17 N/A 20070.00 NS USD 3579484.50 1.655984429419 Long EC CORP BM N 1 N N N HDFC BANK LTD 335800ZQ6I4E2JXENC50 N/A 140878.00 NS 2754926.16 1.2745172734116 Long EC CORP IN N 2 N N N DINO POLSKA SA 259400H4L81SMPRTW956 N/A 33374.00 NS 2789188.50 1.2903681317001 Long EC CORP PL Y 2 N N TATA CONSULTANCY SERVICES LTD 335800ZJKU9GPQRE2U66 N/A 43061.00 NS 2342741.50 1.0838274187676 Long EC CORP IN N 2 N N N RELIANCE INDUSTRIES LTD 5493003UOETFYRONLG31 N/A 119115.00 NS 4303070.35 1.9907384703844 Long EC CORP IN N 2 N N N RAIA DROGASIL SA N/A N/A 204235.00 NS 992193.74 0.4590206730625 Long EC CORP BR N 1 N N N UNI-PRESIDENT ENTERPRISES CORP 254900DAXBDMVEXU5959 N/A 1771000.00 NS 4569891.58 2.1141785362146 Long EC CORP TW N 2 N N N INFO EDGE INDIA LTD 335800MXUVHTBF9DEC78 N/A 26514.00 NS 2430023.06 1.1242066701194 Long EC CORP IN N 2 N N N ALIBABA GROUP HOLDING 5493001NTNQJDH60PM02 N/A 202300.00 NS 2115591.51 0.9787405419889 Long EC CORP KY N 2 N N N PROYA COSMETICS CO LTD N/A N/A 96300.00 NS 1298423.17 0.6006922371969 Long EC CORP CN N 2 N N N KEI INDUSTRIES LTD 335800UDWBC2AWPU7M56 N/A 56978.00 NS 3140264.58 1.4527871956803 Long EC CORP IN N 2 N N N MARICO LTD 3358003SFDQFGJPC5O84 N/A 311312.00 NS 2406426.66 1.1132902180464 Long EC CORP IN N 2 N N N AVENUE SUPERMARTS LTD 335800B2ZPJKOU2ZM776 N/A 36657.00 NS 2159251.65 0.9989391242223 Long EC CORP IN Y 2 N N N CLSA GLOBAL MARKETS PTE LTD 335800T4VOF9ETHF8W59 N/A 1843308.00 NS 5518026.25 2.5528160692204 Long EC CORP IN N 2 N N N TOTALENERGIES SE 529900S21EQ1BO4ESM68 N/A 65533.00 NS 4523980.42 2.0929385598726 Long EC CORP FR N 2 N N N TRIP.COM GROUP LTD 2549004RMYDSRQL4KW41 N/A 74900.00 NS 3544592.94 1.6398424737608 Long EC CORP KY N 2 N N N TITAN CO LTD 549300RO9VJWPK37FE54 N/A 55241.00 NS 2359759.01 1.0917002651474 Long EC CORP IN N 2 N N N DR LAL PATHLABS LTD 984500E8E9CY102B9718 N/A 47700.00 NS 1945682.77 0.9001353048766 Long EC CORP IN Y 2 N N N KANZHUN LTD 254900F4ZCBITP7L0251 48553T106 118443.00 NS USD 1475799.78 0.6827523506862 Long EC CORP KY N 1 N N N TOTVS SA N/A N/A 417947.00 NS 2217304.15 1.0257960741794 Long EC CORP BR N 1 N N N SONA BLW PRECISION FORGINGS LTD 335800LEL76GE6551Q27 N/A 296852.00 NS 2420720.77 1.1199031321664 Long EC CORP IN Y 2 N N N MIDEA GROUP CO LTD 3003003TRPHLHZD2IF61 N/A 402100.00 NS 3674377.57 1.6998850096226 Long EC CORP CN N 2 N N N SINBON ELECTRONICS CO LTD N/A N/A 158000.00 NS 1477749.47 0.6836543398643 Long EC CORP TW N 2 N N N CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 300300KINDY1K0E9I032 N/A 99700.00 NS 2587771.08 1.1971859678065 Long EC CORP CN N 2 N N N BANCO DEL BAJIO SA 4469000001BD95FFLY16 N/A 553618.00 NS 1379670.28 0.6382797582758 Long EC CORP MX Y 1 N N N QUALITAS CONTROLADORA SAB DE CV N/A N/A 175745.00 NS 1407619.80 0.6512101033939 Long EC CORP MX N 1 N N N ASE TECHNOLOGY HOLDING CO LTD 300300GO8QHPMV87NZ73 N/A 319000.00 NS 1550147.14 0.7171478259365 Long EC CORP TW N 2 N N N UNICHARM CORP 353800UQ4BZIJTAQEG85 N/A 97600.00 NS 3406004.15 1.5757268508738 Long EC CORP JP N 2 N N N ADVANTECH CO LTD 2549002OSTKE9HB9IY03 N/A 198000.00 NS 2173410.19 1.0054893193085 Long EC CORP TW N 2 N N N TUBE INVESTMENTS OF INDIA LTD 335800Z8CKZ11SGVKE64 N/A 32313.00 NS 1555425.80 0.7195899034949 Long EC CORP IN N 2 N N N AIRTAC INTERNATIONAL GROUP N/A N/A 43527.00 NS 1188198.13 0.5496985955225 Long EC CORP KY N 2 N N N HDFC LIFE INSURANCE CO LTD 335800RQI8GAFHIRGZ37 N/A 203630.00 NS 1796319.93 0.8310352606178 Long EC CORP IN Y 2 N N N FOMENTO ECONOMICO MEXICANO SAB DE CV 549300A8MDWDJNMLV153 N/A 360473.00 NS 3706634.54 1.7148081193777 Long EC CORP MX N 1 N N N BANCO BRADESCO SA 549300CTUU1RFXHQJE44 059460303 1447609.00 NS USD 4024353.02 1.8617948868351 Long EC CORP BR N 1 N N N DREYFUS INSTITUTIONAL PREFERRE 549300RBWL04JG8SIX57 26200T208 2501924.62 OU Other Units USD 2501924.62 1.1574706397807 Long STIV RF US N 1 2099-12-01 Variable 5.406704 N N N N N N DRF03 N/A N/A 3000.01 OU Other Units USD 3000.01 0.0013879009248 Long RF US N 1 N N 2024-10-22 BNY Mellon Advantage Funds, Inc. James Windels James Windels Fund Treasurer