Fund · MPITX · US registered fund

BNY Mellon International Fund

Managed by BNY Mellon Funds Trust. Net assets $249M at 28 Feb 2026.

Top 10 holdings

The 10 largest are 30.5% of net assets, out of 50 holdings

3.54%

Shell PLC SHEL · GB

3.37%

Mitsubishi Electric Corp. 6503 · JP

3.33%

Barclays PLC BARC · GB

3.32%

Mizuho Financial Group Inc. 8411 · JP

3.20%

GSK plc GSK · GB

2.86%

Komatsu Ltd. 6301 · JP

2.78%

Glencore PLC GLEN · JE

2.76%

Ebara Corp. 6361 · JP

2.73%

ITOCHU Corp. 8001 · JP

2.56%

ASML Holding N.V. ASML · NL

Source: SEC Form N-PORT, period ended 28 Feb 2026

The fund

Category: Mutual or closed-end fund
Domicile: United States
Ticker: MPITX
LEI: 549300O06LCKXJLWYY67

Source: Official register

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