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BNY Mellon Global Stock Fund

Filed by BNY Mellon Strategic Funds, Inc.. 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.

Positions
35
matched to a ticker
Fund size
$370.6M
the filing's own figure
Matched value
$269.2M
of the positions below
As of
2026-08-31
S000015656

What it holds

Largest share of the fund first.

Company% of fundValue
MSFTMicrosoft Corp6.15%$22.8M
AMZNAmazon.com Inc4.71%$17.4M
TSMTaiwan Semiconductor Manufacturing Co Ltd4.33%$16M
NVDANVIDIA Corp4.11%$15.2M
APHAmphenol Corp3.46%$12.8M
FTNTFortinet Inc3.21%$11.9M
MAMastercard Inc2.78%$10.3M
RMDResmed Inc2.78%$10.3M
EWEdwards Lifesciences Corp2.37%$8.8M
ISRGIntuitive Surgical Inc2.16%$8M
ANCTFAlimentation Couche-Tard Inc2.11%$7.8M
ADBEAdobe Inc2.08%$7.7M
BKNGBooking Holdings Inc2.04%$7.6M
TXNTexas Instruments Inc1.95%$7.2M
MCOMoody's Corp1.91%$7.1M
ORLYO'Reilly Automotive Inc1.89%$7M
FASTFastenal Co1.87%$6.9M
VVisa Inc1.82%$6.7M
WSTWest Pharmaceutical Services Inc1.74%$6.4M
SYKStryker Corp1.70%$6.3M
FERGFerguson Enterprises Inc1.67%$6.2M
TJXTJX Companies Inc1.55%$5.7M
XYLXylem Inc1.50%$5.5M
CPRTCopart Inc1.44%$5.3M
LNGCheniere Energy Inc1.39%$5.1M
COSTCostco Wholesale Corp1.38%$5.1M
EOGEOG Resources Inc1.23%$4.5M
XOMExxonmobil Holdings Corp1.14%$4.2M
AJGArthur J. Gallagher & Co.1.07%$4M
IDXXIDEXX Laboratories Inc1.04%$3.8M
INTUIntuit Inc1.01%$3.7M
MTDMettler-toledo International Inc1.00%$3.7M
ODFLOld Dominion Freight Line Inc0.94%$3.5M
CTASCintas Corp0.65%$2.4M
ANETArista Networks Inc0.53%$2M

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.

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