BNY Mellon Global Equity Income Fund
Filed by BNY Mellon Investment Funds III. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| GILDGilead Sciences, Inc | 2.51% | $5.4M |
| CMECME Group Inc | 2.51% | $5.4M |
| UNHUnitedHealth Group Inc | 2.47% | $5.3M |
| EXEExpand Energy Corp | 2.05% | $4.4M |
| HDHome Depot Inc | 2.03% | $4.3M |
| TXNTexas Instruments Inc | 2.00% | $4.3M |
| ELVElevance Health Inc | 1.89% | $4M |
| EXCExelon Corp | 1.86% | $4M |
| PPGPPG Industries Inc | 1.79% | $3.8M |
| SBUXStarbucks Corp | 1.76% | $3.8M |
| PFEPfizer Inc | 1.74% | $3.7M |
| ORIOld Republic International Corp | 1.60% | $3.4M |
| JNJJohnson & Johnson | 1.58% | $3.4M |
| CSCOCisco Systems Inc | 1.51% | $3.2M |
| BMYBristol-Myers Squibb Co | 1.49% | $3.2M |
| LEVILevi Strauss & Co Class A Common Stock | 1.48% | $3.2M |
| FHNFirst Horizon Corp | 1.45% | $3.1M |
| POOLPool Corp | 1.40% | $3M |
| PEPPepsiCo Inc | 1.33% | $2.8M |
| OMCOmnicom Group Inc | 1.32% | $2.8M |
| COPConocoPhillips | 1.21% | $2.6M |
| FANGDiamondback Energy Inc | 1.10% | $2.4M |
| TAPMolson Coors Beverage Co | 1.00% | $2.1M |
| IPInternational Paper Co | 0.51% | $1.1M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
Follow BNY Mellon Global Equity Income Fund by email
BNY Mellon Global Equity Income Fund's new holdings reports, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.