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
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2021-10-31
2021-04-30
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EMERSON ELECTRIC CO
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BRITISH AMERICAN TOBACCO PLC
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GB
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CMS ENERGY CORP
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INDUSTRIA DE DISENO TEXTIL SA
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EC
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JE
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TAPESTRY INC
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TAPESTRY INC
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USD
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CITIGROUP INC
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CITIGROUP INC
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KDDI CORP
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KDDI CORP
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175400.00
NS
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EC
CORP
JP
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CONTINENTAL AG
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CONTINENTAL AG
N/A
38715.00
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EC
CORP
DE
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CME GROUP INC
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CME GROUP INC
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EC
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SVENSKA HANDELSBANKEN AB
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SVENSKA HANDELSBANKEN AB
N/A
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EC
CORP
SE
N
2
N
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TEXAS INSTRUMENTS INC
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TEXAS INSTRUMENTS INC
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35919.00
NS
USD
6483738.69
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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
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EC
CORP
CN
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2
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RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
N/A
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EC
CORP
GB
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SANOFI
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SANOFI
N/A
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FR
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NESTLE SA
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NESTLE SA
N/A
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NS
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EC
CORP
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N
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INFORMA PLC
5493006VM2LKUPSEDU20
INFORMA PLC
N/A
901503.00
NS
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EC
CORP
GB
N
2
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PAYCHEX INC
529900K900DW6SUBM174
PAYCHEX INC
704326107
57863.00
NS
USD
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EC
CORP
US
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PROCTER & GAMBLE CO/THE
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PROCTER & GAMBLE CO/THE
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USD
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QUALCOMM INC
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QUALCOMM INC
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ROCHE HOLDING AG
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ROCHE HOLDING AG
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LINK REIT
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LINK REIT
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EC
CORP
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UNILEVER PLC
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ROYAL DUTCH SHELL PLC
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CISCO SYSTEMS INC
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BRITISH AMERICAN TOBACCO PLC
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BRITISH AMERICAN TOBACCO PLC
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NS
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EC
CORP
GB
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INFOSYS LTD
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EC
CORP
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PEPSICO INC
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USD
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EC
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GOLDMAN SACHS GROUP INC/THE
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11924.00
NS
USD
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1.380332099749
Long
EC
CORP
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TAYLOR WIMPEY PLC
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TAYLOR WIMPEY PLC
N/A
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NS
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EC
CORP
GB
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CIE FINANCIERE RICHEMONT SA
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CIE FINANCIERE RICHEMONT SA
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NC
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CIE FINANCIERE RICHEMONT SA
CIE FINANCIERE RICHEMONT SA
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XXXX
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CORP
AU
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HOME DEPOT INC/THE
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HOME DEPOT INC/THE
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EC
CORP
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SAGE GROUP PLC/THE
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SAGE GROUP PLC/THE
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BUNZL PLC
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BUNZL PLC
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SAMSUNG ELECTRONICS CO LTD
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SAMSUNG ELECTRONICS CO LTD
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NS
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EP
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CIE FINANCIERE RICHEMONT SA
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CIE FINANCIERE RICHEMONT SA
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CORP
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PRINCIPAL FINANCIAL GROUP INC
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PRINCIPAL FINANCIAL GROUP INC
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78523.00
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MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN
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MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN
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NS
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2
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ZURICH INSURANCE GROUP AG
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ZURICH INSURANCE GROUP AG
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18170.00
NS
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EC
CORP
CH
N
2
N
N
N
BAYER AG
549300J4U55H3WP1XT59
BAYER AG
N/A
107805.00
NS
6973774.93
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Long
EC
CORP
DE
N
2
N
N
N
MACQUARIE KOREA INFRASTRUCTURE
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MACQUARIE KOREA INFRASTRUCTURE FUND
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CORP
KR
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DREYFUS INSTITUTIONAL PREFERRE
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OU
Other Units
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STIV
RF
US
N
1
2099-12-01
Variable
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N
N
N
N
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OU
Other Units
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RF
US
N
1
N
N
2021-06-22
BNY Mellon Advantage Funds, Inc.
James Windels
James Windels
Fund Treasurer