BNY Mellon International Stock Fund
Actively managed developed international stock fund
As of its 2026 Q2 report, BNY Mellon International Stock Fund held 45 positions with $3.32B in net assets. Its ten largest holdings made up 35.3% of the fund. The DISAX share class costs 1.23% a year. Over the 12 months to May 2026, DISAX returned 7.1%, with dividends reinvested. In 2026 Q2 it added 2 new positions and exited 3.
The fund seeks long-term total return.
The fund invests at least 80% of assets in stocks of developed-market companies, primarily large-cap firms with market capitalizations of $20 billion or more at purchase. Walter Scott & Partners Limited, a sub-adviser, selects individual securities through bottom-up fundamental research, screening company financials for broad absolute and trend criteria that suggest sustainable long-term growth potential. The fund typically sells a security when it no longer meets the characteristics that prompted purchase, or when valuation reaches fair value or fundamentals deteriorate. Because returns depend on Walter Scott's security selection, the fund's performance will diverge from any benchmark.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
ASML HOLDING NV | 4.31% | $143.11M | 88.6K | $1,615.23 |
TSMTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 4.19% | $139.32M | 332.9K | $418.45 |
INFINEON TECHNOLOGIES AG | 4.09% | $135.95M | 1.4M | $94.61 |
AIA GROUP LTD | 4.07% | $135.22M | 12.9M | $10.50 |
ASM INTERNATIONAL NV | 4.05% | $134.44M | 128.3K | $1,047.89 |
COMPASS GROUP PLC | 3.12% | $103.59M | 3.2M | $32.17 |
TOTALENERGIES SE | 3.07% | $101.91M | 1.2M | $87.69 |
KEYENCE CORP | 3.06% | $101.65M | 202.1K | $503.00 |
SHIN-ETSU CHEMICAL COMPANY LTD | 2.86% | $95.05M | 2.0M | $48.71 |
LONZA GROUP AG | 2.51% | $83.41M | 130.1K | $641.09 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
All 45 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.25% |
| Cash & short-term | 0.06% |
How it has done
DISAX share class · total returns with dividends reinvested
Volatility over the last 12 months: 14.43%. Past returns are a record, not a forecast.
The 4 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 1.23% | +7.12% | +16.67% | +7.15% | -11.82% | |
| 1.99% | +6.27% | +14.03% | +3.20% | -12.09% | |
| 0.93% | +7.45% | +17.72% | +8.88% | -11.75% | |
| 0.88% | +7.45% | +17.90% | +9.08% | -11.73% |
These classes hold the same portfolio, so the 5.88pp spread over 5 years is the cost difference between them — roughly 1.18pp a year — not a difference in what they own.
Fees & fund details
BNY Mellon International Stock Fund is an actively managed developed international equity fund.
- Asset class
- Equity
- Region
- Developed international
- Management
- Actively managed
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.88% – 1.99%· DISAX 1.23%
- Portfolio turnover
- 8.62% a year · as of 2026 Q1
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
2 new
3 exited
Understand how this fund fits with the rest.
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