VISA INC COM CL A

NPORT-P false 0000737520 XXXXXXXX S000015656 C000042690 C000042691 C000042692 C000130440 BNY Mellon Strategic Funds, Inc. 811-03940 0000737520 549300KOXIZHC0IVRM71 240 Greenwich Street New York 10286 212-922-6400 BNY Mellon Global Stock Fund S000015656 549300ZJ8KEGRL2S8K51 2026-11-30 2026-05-31 N 411281635.80 428074.42 410853561.38 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2.74000000 N VISA INC 549300JZ4OKEHW3DPJ59 VISA INC COM CL A 92826C839 21200.00000000 NS USD 6918832.00000000 1.684014123368 Long EC CORP US N 1 N N N ROCHE HOLDING AG 549300U41AUUVOAAOB37 ROCHE HOLDING AG CHF0.001 000000000 10200.00000000 NS 4303196.46000000 1.047379617581 Long EP CORP CH N 1 N N N EOG RESOURCES INC XWTZDRYZPBUHIQBKDB46 EOG RESOURCES INC COM 26875P101 33700.00000000 NS USD 4494906.00000000 1.094040899853 Long EC CORP US N 1 N N N L'OREAL SA 529900JI1GG6F7RKVI53 L'OREAL SA EUR0.20 000000000 18400.00000000 NS 8210196.29000000 1.998326669585 Long EC CORP FR N 1 N N N OLD DOMINION FREIGHT LINE INC 5299009TWK32WE417T96 OLD DOMINION FREIGHT LINE INC COM 679580100 19480.00000000 NS USD 4385922.00000000 1.067514660276 Long EC CORP US N 1 N N N UNIVERSAL MUSIC GROUP NV 724500GJBUL3D9TW9Y18 UNIVERSAL MUSIC GROUP NV EUR10.00 000000000 206200.00000000 NS 4689977.76000000 1.141520532095 Long EC CORP NL N 1 N N N MOODY'S CORP 549300GCEDD8YCF5WU84 MOODY'S CORP COM 615369105 16580.00000000 NS USD 7514885.00000000 1.829090874801 Long EC CORP US N 1 N N N METTLER-TOLEDO INTERNATIONAL INC 5493000BD5GJNUDIUG10 METTLER-TOLEDO INTERNATIONAL INC COM 592688105 6200.00000000 NS USD 7319596.00000000 1.781558367271 Long EC CORP US N 1 N N N Dreyfus Institutional Preferred Money Market Funds 5493006CKAQEE1JHBZ16 DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS INST PFD PL MM 26200T208 2968575.70000000 NS USD 2968575.70000000 0.722538631533 Long STIV RF US N 1 N N N STRYKER CORP 5493002F0SC4JTBU5137 STRYKER CORP COM 863667101 22800.00000000 NS USD 6956052.00000000 1.693073312212 Long EC CORP US N 1 N N N TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 549300KB6NK5SBD14S87 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS 874039100 45090.00000000 NS USD 18867910.50000000 4.592368735134 Long EC CORP TW N 1 N N N LVMH MOET HENNESSY LOUIS VUITTON SE IOG4E947OATN0KJYSD45 LVMH MOET HENNESSY LOUIS VUITTON SE EUR0.30 000000000 12200.00000000 NS 6731539.34000000 1.638427890801 Long EC CORP FR N 1 N N N COMPASS GROUP PLC 2138008M6MH9OZ6U2T68 COMPASS GROUP PLC ORD GBP0.1105 000000000 346900.00000000 NS USD 11159773.00000000 2.716241028194 Long EC CORP GB N 1 N N N AIA GROUP LTD ZP5ILWVSYE4LJGMMVD57 AIA GROUP LTD NPV 000000000 1557800.00000000 NS 16349455.78000000 3.979387625382 Long EC CORP HK N 1 N N N COSTCO WHOLESALE CORP 29DX7H14B9S6O3FD6V18 COSTCO WHOLESALE CORP COM 22160K105 6510.00000000 NS USD 6225643.20000000 1.515294933574 Long EC CORP US N 1 N N N COGNIZANT TECHNOLOGY SOLUTIONS CORP 5493006IEVQEFQO40L83 COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 192446102 68508.00000000 NS USD 3819663.54000000 0.929689772475 Long EC CORP US N 1 N N N FASTENAL COMPANY 529900PP0C7H2HHPSJ32 FASTENAL COMPANY COM 311900104 163800.00000000 NS USD 7239960.00000000 1.762175305401 Long EC CORP US N 1 N N N COPART INC 549300KVYX3JWMYEHU61 COPART INC COM 217204106 173400.00000000 NS USD 5682318.00000000 1.383051903192 Long EC CORP US N 1 N N N CHENIERE ENERGY INC MIHC87W9WTYSYZWV1J40 CHENIERE ENERGY INC COM NEW 16411R208 21070.00000000 NS USD 4737800.20000000 1.153160309499 Long EC CORP US N 1 N N N KEYENCE CORP 529900M7PQBS7A89DZ11 KEYENCE CORP NPV 000000000 19728.00000000 NS 9923147.46000000 2.415251659659 Long EC CORP JP N 1 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 NVIDIA CORP COM 67066G104 38340.00000000 NS USD 8095107.60000000 1.970314574567 Long EC CORP US N 1 N N N FORTINET INC 549300O0QJWDBAS0QX03 FORTINET INC COM 34959E109 102600.00000000 NS USD 14155722.00000000 3.445442203896 Long EC CORP US N 1 N N N XYLEM INC 549300DF5MV96DRYLQ48 XYLEM INC COM 98419M100 54200.00000000 NS USD 5937068.00000000 1.445056963862 Long EC CORP US N 1 N N N INDUSTRIA DE DISENO TEXTIL SA 549300TTCXZOGZM2EY83 INDUSTRIA DE DISENO TEXTIL SA EUR0.03 (POST SUBD) 000000000 135000.00000000 NS 8392831.20000000 2.042779225719 Long EC CORP ES N 1 N N N INTUIT INC VI90HBPH7XSFMB9E4M29 INTUIT INC COM 461202103 10380.00000000 NS USD 3441281.40000000 0.837593177588 Long EC CORP US N 1 N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 TEXAS INSTRUMENTS INC COM 882508104 33200.00000000 NS USD 10148576.00000000 2.470120002346 Long EC CORP US N 1 N N N SHIN-ETSU CHEMICAL COMPANY LTD 353800PX8Q64N86H5W41 SHIN-ETSU CHEMICAL COMPANY LTD NPV 000000000 228300.00000000 NS 11120782.34000000 2.706750868276 Long EC CORP JP N 1 N N N BOOKING HOLDINGS INC FXM8FAOHMYDIPD38UZ17 BOOKING HOLDINGS INC COM 09857L108 49060.00000000 NS USD 8214115.80000000 1.999280661559 Long EC CORP US N 1 N N N ASML HOLDING NV 724500Y6DUVHQD6OXN27 ASML HOLDING NV EUR0.09 000000000 10000.00000000 NS 16152307.20000000 3.931402504032 Long EC CORP NL N 1 N N N IDEXX LABORATORIES INC OGMTXK0LUU1HKV2P0J84 IDEXX LABORATORIES INC COM 45168D104 7150.00000000 NS USD 4029239.50000000 0.980699664977 Long EC CORP US N 1 N N N EXXON MOBIL CORP J3WHBG0MTS7O8ZVMDC91 EXXON MOBIL CORP COM 30231G102 27300.00000000 NS USD 3965598.00000000 0.965209596012 Long EC CORP US N 1 N N N FERGUSON ENTERPRISES INC 2138003JYQMRP3SLX189 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 33100.00000000 NS USD 7479607.00000000 1.820504360453 Long EC CORP US N 1 N N N ALIMENTATION COUCHE-TARD INC 549300OSW32RVX8CCZ87 ALIMENTATION COUCHE-TARD INC COM 01626P148 149900.00000000 NS 8468944.98000000 2.061304994303 Long EC CORP CA N 1 N N N EXPERIAN PLC 635400RXXHHYT1JTSZ26 EXPERIAN PLC ORD USD0.10 000000000 184700.00000000 NS 6399964.16000000 1.557723909828 Long EC CORP JE N 1 N N N ADOBE INC FU4LY2G4933NH2E1CP29 ADOBE INC COM 00724F101 28340.00000000 NS USD 7346011.40000000 1.787987762677 Long EC CORP US N 1 N N N FERRARI NV 549300RIVY5EX8RCON76 FERRARI NV COM EUR0.01 000000000 19800.00000000 NS 6817561.34000000 1.659365277764 Long EC CORP NL N 1 N N N RESMED INC 529900T3QE5253CCXF22 RESMED INC COM 761152107 50370.00000000 NS USD 9599010.90000000 2.336358206986 Long EC CORP US N 1 N N N AMPHENOL CORP 549300D3L3G0R4U4VT04 AMPHENOL CORP CL A 032095101 96450.00000000 NS USD 14347902.00000000 3.492217994121 Long EC CORP US N 1 N N N O'REILLY AUTOMOTIVE INC 549300K2RLMQL149Q332 O'REILLY AUTOMOTIVE INC COM 67103H107 95400.00000000 NS USD 8288352.00000000 2.017349435200 Long EC CORP US N 1 N N N MASTERCARD INC AR5L2ODV9HN37376R084 MASTERCARD INC CL A 57636Q104 22920.00000000 NS USD 11322021.60000000 2.755731643647 Long EC CORP US N 1 N N N EDWARDS LIFESCIENCES CORP YA13X31F3V31L8TMPR58 EDWARDS LIFESCIENCES CORP COM 28176E108 111800.00000000 NS USD 9667346.00000000 2.352990678121 Long EC CORP US N 1 N N N WEST PHARMACEUTICAL SERVICES INC 5493007NKRGM1RJQ1P16 WEST PHARMACEUTICAL SERVICES INC COM 955306105 22500.00000000 NS USD 7263225.00000000 1.767837906918 Long EC CORP US N 1 N N N LONZA GROUP AG 549300EFW4H2TCZ71055 LONZA GROUP AG CHF1 (REGD) 000000000 12700.00000000 NS 8141797.45000000 1.981678684408 Long EC CORP CH N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 MICROSOFT CORP COM 594918104 38060.00000000 NS USD 17136134.40000000 4.170861837595 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 AMAZON.COM INC COM 023135106 69330.00000000 NS USD 18763471.20000000 4.566948656104 Long EC CORP US N 1 N N N TJX COMPANIES INC (THE) V167QI9I69W364E2DY52 TJX COMPANIES INC (THE) COM 872540109 49700.00000000 NS USD 7691075.00000000 1.871974767400 Long EC CORP US N 1 N N N LINDE PLC 5299003QR1WT0EF88V51 LINDE PLC COM EUR0.001 000000000 20720.00000000 NS USD 10312136.80000000 2.509930001668 Long EC CORP IE N 1 N N N INTUITIVE SURGICAL INC 54930052SRG011710797 INTUITIVE SURGICAL INC COM NEW 46120E602 16920.00000000 NS USD 7184908.80000000 1.748776078724 Long EC CORP US N 1 N N N 2026-07-24 BNY Mellon Strategic Funds, Inc. James Windels James Windels Treasurer