0001775697-21-000573.txt : 20210624 0001775697-21-000573.hdr.sgml : 20210624 20210624085051 ACCESSION NUMBER: 0001775697-21-000573 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210430 FILED AS OF DATE: 20210624 PERIOD START: 20211031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BNY Mellon Investment Funds III CENTRAL INDEX KEY: 0000053808 IRS NUMBER: 042694144 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-00524 FILM NUMBER: 211040875 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: DREYFUS/LAUREL FUNDS TRUST DATE OF NAME CHANGE: 20181030 FORMER COMPANY: FORMER CONFORMED NAME: DREYFUS LAUREL FUNDS TRUST DATE OF NAME CHANGE: 19941122 FORMER COMPANY: FORMER CONFORMED NAME: LAUREL FUNDS TRUST DATE OF NAME CHANGE: 19940202 0000053808 S000018029 BNY Mellon Global Equity Income Fund C000049945 Class A DEQAX C000049946 Class C DEQCX C000049947 Class I DQEIX C000130468 Class Y DEQYX NPORT-P 1 primary_doc.xml NPORT-P false 0000053808 XXXXXXXX S000018029 C000049945 C000049946 C000049947 C000130468 BNY Mellon Investment Funds III 811-00524 0000053808 549300DOYFL5R4I71F16 240 Greenwich Street New York 10286 212 495 1784 BNY Mellon Global Equity Income Fund S000018029 549300YDM1PXRAWO0B11 2021-10-31 2021-04-30 N 303445516.72 2436955.03 301008561.69 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 191665.37 N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 EVERSOURCE ENERGY 30040W108 79499.00 NS USD 6854403.78 2.2771457866567 Long EC CORP US N 1 N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 MERCK & CO INC 58933Y105 98921.00 NS USD 7369614.50 2.4483072702728 Long EC CORP US N 1 N N N TOTAL SE 529900S21EQ1BO4ESM68 TOTAL SE N/A 79556.00 NS 3522174.87 1.17012448092 Long EC CORP FR N 2 N N N EMERSON ELECTRIC CO FGLT0EWZSUIRRITFOA30 EMERSON ELECTRIC CO 291011104 80248.00 NS USD 7261641.52 2.4124368686491 Long EC CORP US N 1 N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 VERIZON COMMUNICATIONS INC 92343V104 50064.00 NS USD 2893198.56 0.9611681952686 Long EC CORP US N 1 N N N NOVARTIS AG 5493007HIVTX6SY6XD66 NOVARTIS AG N/A 92612.00 NS 7910774.88 2.6280896581762 Long EC CORP CH N 2 N N N BRITISH AMERICAN TOBACCO PLC 213800FKA5MF17RJKT63 BRITISH AMERICAN TOBACCO PLC 110448107 59404.00 NS USD 2228244.04 0.7402593559098 Long EC CORP GB N 1 N N N CMS ENERGY CORP 549300IA9XFBAGNIBW29 CMS ENERGY CORP 125896100 98138.00 NS USD 6319105.82 2.0993109911962 Long EC CORP US N 1 N N N PHILIP MORRIS INTERNATIONAL INC HL3H1H2BGXWVG3BSWR90 PHILIP MORRIS INTERNATIONAL INC 718172109 50903.00 NS USD 4835785.00 1.6065273933903 Long EC CORP US N 1 N N N INDUSTRIA DE DISENO TEXTIL SA 549300TTCXZOGZM2EY83 INDUSTRIA DE DISENO TEXTIL SA N/A 212993.00 NS 7582944.66 2.5191790616937 Long EC CORP ES N 2 N N N WESTERN UNION CO 28ID94QU1140NC23S047 WESTERN UNION CO/THE 959802109 109351.00 NS USD 2816881.76 0.9358144978284 Long EC CORP US N 1 N N N FERGUSON PLC 213800DU1LGY3R2S2X42 FERGUSON PLC N/A 26625.00 NS 3357216.56 1.1153226144635 Long EC CORP JE N 2 N N N TAPESTRY INC 549300LJNVY5SW3VTN33 TAPESTRY INC 876030107 73327.00 NS USD 3508696.95 1.1656468939954 Long EC CORP US N 1 N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 CITIGROUP INC 172967424 85526.00 NS USD 6092872.24 2.0241524712093 Long EC CORP US N 1 N N N KDDI CORP 5299003FU7V4I45FU310 KDDI CORP N/A 175400.00 NS 5307936.22 1.7633838021745 Long EC CORP JP N 2 N N N CONTINENTAL AG 529900A7YD9C0LLXM621 CONTINENTAL AG N/A 38715.00 NS 5243931.56 1.7421204003494 Long EC CORP DE N 2 N N N CME GROUP INC LCZ7XYGSLJUHFXXNXD88 CME GROUP INC 12572Q105 29782.00 NS USD 6015666.18 1.9985033469564 Long EC CORP US N 1 N N N SVENSKA HANDELSBANKEN AB NHBDILHZTYCNBV5UYZ31 SVENSKA HANDELSBANKEN AB N/A 549884.00 NS 6378580.56 2.1190694790167 Long EC CORP SE N 2 N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 TEXAS INSTRUMENTS INC 882508104 35919.00 NS USD 6483738.69 2.1540047411267 Long EC CORP US N 1 N N N PING AN INSURANCE GROUP CO OF CHINA LTD 529900M9MC28JLN35U89 PING AN INSURANCE GROUP CO OF CHINA LTD N/A 433500.00 NS 4736404.84 1.5735116680428 Long EC CORP CN N 2 N N N RELX PLC 549300WSX3VBUFFJOO66 RELX PLC N/A 296071.00 NS 7683344.57 2.5525335647804 Long EC CORP GB N 2 N N N SANOFI 549300E9PC51EN656011 SANOFI N/A 81542.00 NS 8550539.20 2.8406298983634 Long EC CORP FR N 2 N N N NESTLE SA KY37LUS27QQX7BB93L28 NESTLE SA N/A 46951.00 NS 5597383.16 1.8595428410985 Long EC CORP CH N 2 N N N INFORMA PLC 5493006VM2LKUPSEDU20 INFORMA PLC N/A 901503.00 NS 6996790.67 2.3244490557733 Long EC CORP GB N 2 N N N PAYCHEX INC 529900K900DW6SUBM174 PAYCHEX INC 704326107 57863.00 NS USD 5641063.87 1.8740542921199 Long EC CORP US N 1 N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 PROCTER & GAMBLE CO/THE 742718109 48590.00 NS USD 6482877.80 2.153718739295 Long EC CORP US N 1 N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 QUALCOMM INC 747525103 69372.00 NS USD 9628833.60 3.1988570510882 Long EC CORP US N 1 N N N ROCHE HOLDING AG 549300U41AUUVOAAOB37 ROCHE HOLDING AG N/A 21397.00 NS 6971346.18 2.315995977277 Long EC CORP CH N 2 N N N LINK REIT 529900XUE70U36QX5M62 LINK REIT N/A 416500.00 NS 3935580.11 1.3074645079541 Long EC CORP HK N 2 N N N BAE SYSTEMS PLC 8SVCSVKSGDWMW2QHOH83 BAE SYSTEMS PLC N/A 916759.00 NS 6415471.97 2.131325412799 Long EC CORP GB N 2 N N N UNILEVER PLC 549300MKFYEKVRWML317 UNILEVER PLC N/A 159198.00 NS 9334493.98 3.1010725833151 Long EC CORP GB N 2 N N N ROYAL DUTCH SHELL PLC 21380068P1DRHMJ8KU70 ROYAL DUTCH SHELL PLC N/A 157906.00 NS 3002552.26 0.9974972948085 Long EC CORP GB N 2 N N N CISCO SYSTEMS INC 8E6NF1YAL0WT6CWXXV93 CISCO SYSTEMS INC 17275R102 267895.00 NS USD 13638534.45 4.5309456891946 Long EC CORP US N 1 N N N BRITISH AMERICAN TOBACCO PLC 213800FKA5MF17RJKT63 BRITISH AMERICAN TOBACCO PLC N/A 169571.00 NS 6291697.53 2.090205506008 Long EC CORP GB N 2 N N N INFOSYS LTD 335800TYLGG93MM7PR89 INFOSYS LTD 456788108 526465.00 NS USD 9518487.20 3.1621981602645 Long EC CORP IN N 1 N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 PEPSICO INC 713448108 67578.00 NS USD 9742044.48 3.2364675693288 Long EC CORP US N 1 N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 GOLDMAN SACHS GROUP INC/THE 38141G104 11924.00 NS USD 4154917.80 1.380332099749 Long EC CORP US N 1 N N N TAYLOR WIMPEY PLC 21380089BTRXTD8S3R66 TAYLOR WIMPEY PLC N/A 1332836.00 NS 3304515.82 1.0978145609702 Long EC CORP GB N 2 N N N CIE FINANCIERE RICHEMONT SA 549300YIPGJ6UX2QPS51 CIE FINANCIERE RICHEMONT SA N/A 188850.00 NC 80647.69 0.026792490402 Long DE CH N 1 N/A N/A Call Purchased CIE FINANCIERE RICHEMONT SA CIE FINANCIERE RICHEMONT SA 1.00 0.00 CHF 2023-11-22 XXXX 80647.69 N N N INSURANCE AUSTRALIA GROUP LTD 549300PFEWKNHRG25N08 INSURANCE AUSTRALIA GROUP LTD N/A 929404.00 NS 3504204.26 1.1641543484098 Long EC CORP AU N 2 N N N HOME DEPOT INC/THE QEKMOTMBBKA8I816DO57 HOME DEPOT INC/THE 437076102 12765.00 NS USD 4131647.55 1.3726013395775 Long EC CORP US N 1 N N N SAGE GROUP PLC/THE 2138005RN5XYLTF8G138 SAGE GROUP PLC/THE N/A 316063.00 NS 2784146.67 0.9249393619797 Long EC CORP GB N 2 N N N BUNZL PLC 213800Q1Q9DV4L78UM09 BUNZL PLC N/A 111349.00 NS 3577846.84 1.1886196259376 Long EC CORP GB N 2 N N N SAMSUNG ELECTRONICS CO LTD 9884007ER46L6N7EI764 SAMSUNG ELECTRONICS CO LTD N/A 152659.00 NS 10018261.77 3.3282315007097 Long EP CORP KR N 2 N N N CIE FINANCIERE RICHEMONT SA 549300YIPGJ6UX2QPS51 CIE FINANCIERE RICHEMONT SA N/A 86230.00 NS 8848162.81 2.9395053616821 Long EC CORP CH N 2 N N N PRINCIPAL FINANCIAL GROUP INC CUMYEZJOAF02RYZ1JJ85 PRINCIPAL FINANCIAL GROUP INC 74251V102 78523.00 NS USD 5015264.01 1.6661532754556 Long EC CORP US N 1 N N N MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN 529900MUF4C20K50JS49 MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN N/A 16469.00 NS 4763420.01 1.5824865522947 Long EC CORP DE N 2 N N N ZURICH INSURANCE GROUP AG 529900QVNRBND50TXP03 ZURICH INSURANCE GROUP AG N/A 18170.00 NS 7456714.46 2.477243310999 Long EC CORP CH N 2 N N N BAYER AG 549300J4U55H3WP1XT59 BAYER AG N/A 107805.00 NS 6973774.93 2.316802848014 Long EC CORP DE N 2 N N N MACQUARIE KOREA INFRASTRUCTURE N/A MACQUARIE KOREA INFRASTRUCTURE FUND N/A 271931.00 NS 2945265.09 0.9784655537583 Long EC CORP KR N 2 N N N DREYFUS INSTITUTIONAL PREFERRE 549300RBWL04JG8SIX57 Dreyfus Institutional Preferred Government Plus Money Market Fund N/A 5684939.46 OU Other Units USD 5684939.46 1.8886304854859 Long STIV RF US N 1 2099-12-01 Variable 0.048766 N N N N N N 99VVB9HH4 N/A DREYFUS INST PREF GOVT PLUS MMF - SL #4134 99VVB9HH4 0.60 OU Other Units USD 0.60 0.0000001993298 Long RF US N 1 N N 2021-06-22 BNY Mellon Advantage Funds, Inc. James Windels James Windels Fund Treasurer