Amadeus IT Group SA

NPORT-P false 0000737520 XXXXXXXX S000015657 C000042694 C000042696 C000130441 C000042695 BNY Mellon Strategic Funds, Inc. 811-03940 0000737520 549300KOXIZHC0IVRM71 240 Greenwich Street New York 10286 212-922-6400 BNY Mellon International Stock Fund S000015657 549300KKLHYK1M7PY666 2024-11-30 2024-11-30 N 5944490983.67 5349534.52 5939141449.15 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 0.00000000 N Amadeus IT Group SA 9598004A3FTY3TEHHN09 Amadeus IT Group SA 000000000 1680000.00000000 NS 117792853.80000000 1.983331341887 Long EC CORP ES N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 Roche Holding AG 000000000 409500.00000000 NS 118772089.34000000 1.999819171792 Long EC CORP CH N 2 N N N Wolters Kluwer NV 724500TEM53I0U077B74 Wolters Kluwer NV 000000000 756000.00000000 NS 125945964.57000000 2.120608940674 Long EC CORP NL N 2 N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 Industria de Diseno Textil SA 000000000 3279000.00000000 NS 180404661.24000000 3.037554548659 Long EC CORP ES N 2 N N N FANUC Corp 529900QTSW745LOKW705 FANUC Corp 000000000 2576000.00000000 NS 66759216.04000000 1.124054993665 Long EC CORP JP N 2 N N N Murata Manufacturing Co Ltd 529900QZG6DL8ZRI7140 Murata Manufacturing Co Ltd 000000000 3265900.00000000 NS 54961404.24000000 0.925409921797 Long EC CORP JP N 2 N N N SMC Corp 353800O40V08DOZ70X62 SMC Corp 000000000 251700.00000000 NS 107174759.84000000 1.804549710721 Long EC CORP JP N 2 N N N Jardine Matheson Holdings Ltd 2138009KENVUNWOLPK41 Jardine Matheson Holdings Ltd 000000000 983100.00000000 NS USD 42955968.65000000 0.723268994648 Long EC CORP HK N 2 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 Novo Nordisk A/S 000000000 1953700.00000000 NS 208507535.97000000 3.510735310064 Long EC CORP DK N 2 N N N Sage Group PLC/The 2138005RN5XYLTF8G138 Sage Group PLC/The 000000000 4716700.00000000 NS 78716225.53000000 1.325380548753 Long EC CORP GB N 2 N N N Shin-Etsu Chemical Co Ltd 353800PX8Q64N86H5W41 Shin-Etsu Chemical Co Ltd 000000000 3669500.00000000 NS 136658833.15000000 2.300986334810 Long EC CORP JP N 2 N N N TSMC 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co Ltd 874039100 1381700.00000000 NS USD 255144722.00000000 4.295986620027 Long EC CORP TW N 1 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 Infineon Technologies AG 000000000 3825400.00000000 NS 124569872.31000000 2.097439055401 Long EC CORP DE N 2 N N N Diageo PLC 213800ZVIELEA55JMJ32 Diageo PLC 000000000 3816900.00000000 NS 113843635.67000000 1.916836577217 Long EC CORP GB N 2 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 AIA Group Ltd 000000000 17347200.00000000 NS 130513410.75000000 2.197513089516 Long EC CORP HK N 2 N N N DREYFUS INSTITUTIONAL PREFERRE 549300RBWL04JG8SIX57 DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND 000000000 66942757.43000000 NS USD 66942757.43000000 1.127145362728 Long STIV RF US N 1 N N N SAP SE 529900D6BF99LW9R2E68 SAP SE 000000000 623100.00000000 NS 148089935.26000000 2.493456950435 Long EC CORP DE N 2 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 ASML Holding NV 000000000 270800.00000000 NS 186105828.84000000 3.133547675761 Long EC CORP NL N 2 N N N Kuehne + Nagel International A 529900Q0YED3805QXQ66 Kuehne + Nagel International AG 000000000 374300.00000000 NS 89423288.11000000 1.505660184651 Long EC CORP CH N 2 N N N Daikin Industries Ltd 549300Y7FWSTSHMW5Y57 Daikin Industries Ltd 000000000 942000.00000000 NS 113355954.85000000 1.908625275564 Long EC CORP JP N 2 N N N LVMH Moet Hennessy Louis Vuitt IOG4E947OATN0KJYSD45 LVMH Moet Hennessy Louis Vuitton SE 000000000 203500.00000000 NS 126784070.58000000 2.134720509109 Long EC CORP FR N 2 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 TotalEnergies SE 000000000 2126000.00000000 NS 123301768.57000000 2.076087421484 Long EC CORP FR N 2 N N N L'Oreal SA 529900JI1GG6F7RKVI53 L'Oreal SA 000000000 342000.00000000 NS 118751128.94000000 1.999466252096 Long EC CORP FR N 2 N N N Hermes International SCA 969500Y4IJGHJE2MTJ13 Hermes International SCA 000000000 42000.00000000 NS 91631030.86000000 1.542832943861 Long EC CORP FR N 2 N N N Dassault Systemes SE 96950065LBWY0APQIM86 Dassault Systemes SE 000000000 3257000.00000000 NS 112444678.64000000 1.893281707511 Long EC CORP FR N 2 N N N Universal Music Group NV 724500GJBUL3D9TW9Y18 Universal Music Group NV 000000000 4936326.00000000 NS 118666600.32000000 1.998043005643 Long EC CORP NL N 2 N N N ASM International NV 7245001I22ND6ZFHX623 ASM International NV 000000000 229300.00000000 NS 123877364.27000000 2.085778985575 Long EC CORP NL N 2 N N N Experian PLC 635400RXXHHYT1JTSZ26 Experian PLC 000000000 3308000.00000000 NS 157562052.29000000 2.652943251798 Long EC CORP IE N 2 N N N Lonza Group AG 549300EFW4H2TCZ71055 Lonza Group AG 000000000 198600.00000000 NS 118516763.87000000 1.995520141837 Long EC CORP CH N 2 N N N Coloplast A/S 529900NN7SOJ5QG82X67 Coloplast A/S 000000000 923000.00000000 NS 116553059.17000000 1.962456361208 Long EC CORP DK N 2 N N N SGS SA 2138007JNS19JHNA2336 SGS SA 000000000 1323764.00000000 NS 131334354.44000000 2.211335688238 Long EC CORP CH N 2 N N N Ferrari NV 549300RIVY5EX8RCON76 Ferrari NV 000000000 257600.00000000 NS 112281046.85000000 1.890526565351 Long EC CORP IT N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 Atlas Copco AB 000000000 7560000.00000000 NS 106754856.18000000 1.797479603643 Long EC CORP SE N 2 N N N Compass Group PLC 2138008M6MH9OZ6U2T68 Compass Group PLC 000000000 4979000.00000000 NS 170508679.52000000 2.870931446571 Long EC CORP GB N 2 N N N Sysmex Corp 5299001ZO4CKWACMZI55 Sysmex Corp 000000000 5525900.00000000 NS 117092725.16000000 1.971542960586 Long EC CORP JP N 2 N N Keyence Corp 529900M7PQBS7A89DZ11 Keyence Corp 000000000 427280.00000000 NS 185438834.36000000 3.122317189238 Long EC CORP JP N 2 N N N Hoya Corp 353800X4VR3BHEUCJB42 Hoya Corp 000000000 934700.00000000 NS 120710794.09000000 2.032462017002 Long EC CORP JP N 2 N N N Cochlear Ltd 5493001OLLWY8KV5UC08 Cochlear Ltd 000000000 352400.00000000 NS 70024572.68000000 1.179035274366 Long EC CORP AU N 2 N N N adidas AG 549300JSX0Z4CW0V5023 adidas AG 000000000 368150.00000000 NS 86745997.96000000 1.460581444350 Long EC CORP DE N 2 N N N Merck KGaA 529900OAREIS0MOPTW25 Merck KGaA 000000000 747400.00000000 NS 111741057.23000000 1.881434516869 Long EC CORP DE N 2 N N N Canadian National Railway Co 3SU7BEP7TH9YEQOZCS77 Canadian National Railway Co 136375102 1132300.00000000 NS 126441042.82000000 2.128944796189 Long EC CORP CA N 1 N N N Alimentation Couche-Tard Inc 549300OSW32RVX8CCZ87 Alimentation Couche-Tard Inc 01626P148 2909800.00000000 NS 170238004.36000000 2.866373966970 Long EC CORP CA N 1 N N N CSL Ltd 529900ECSECK5ZDQTE14 CSL Ltd 000000000 686800.00000000 NS 126596072.53000000 2.131555101253 Long EC CORP AU N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 Novartis AG 000000000 1339800.00000000 NS 141756110.46000000 2.386811489062 Long EC CORP CH N 2 N N N CLP Holdings Ltd 25490002BUTSMP94GO68 CLP Holdings Ltd 000000000 7455500.00000000 NS 62751645.30000000 1.056577719814 Long EC CORP HK N 2 N N N Air Liquide SA 969500MMPQVHK671GT54 Air Liquide SA 000000000 928510.00000000 NS 154574528.97000000 2.602640975862 Long EC CORP FR N 2 N N N Terumo Corp 353800JX1R4582QVK932 Terumo Corp 000000000 6029800.00000000 NS 123246882.04000000 2.075163272254 Long EC CORP JP N 2 N N N DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND N/A DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND 000000000 69498.87000000 NS USD 69498.87000000 0.001170183781 Long STIV RF US N 1 N N Kone Oyj 2138001CNF45JP5XZK38 Kone Oyj 000000000 2555800.00000000 NS 132741267.26000000 2.235024513164 Long EC CORP FI N 2 N N N 2025-01-23 BNY Mellon Strategic Funds, Inc. James Windels James Windels Treasurer