Bny Mellon Strategic Funds, Inc. · net assets $3.05B · 46 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.8% · EP: 2.2% · STIV: 1.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $13M | $14M | $8.56M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $190M | $71.2M | $74.9M |
| Net realized gain (non-derivative) | $107M | $42.7M | $-14.4M |
| Net unrealized appreciation (non-derivative) | $-116M | $-68.3M | $78.1M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd EC | $129M | 4.21% |
| Aia Group Ltd EC | $119M | 3.89% |
| Asml Holding Nv EC | $113M | 3.72% |
| Asm International Nv EC | $99.5M | 3.26% |
| Keyence Corp EC | $94.8M | 3.11% |
| Totalenergies Se EC | $91.3M | 2.99% |
| Sap Se EC | $89.1M | 2.92% |
| Compass Group PLC EC | $88.4M | 2.90% |
| Lonza Group Ag EC | $84.5M | 2.77% |
| Industria De Diseno Textil Sa EC | $79.6M | 2.61% |
| Experian PLC EC | $76.4M | 2.51% |
| Alimentation Couche-tard Inc EC | $76.2M | 2.50% |
| Sage Group PLC (the) EC | $75.6M | 2.48% |
| Ferrari Nv EC | $74.1M | 2.43% |
| Merck Kgaa EC | $73.8M | 2.42% |
| L'air Liquide Sa EC | $72.4M | 2.37% |
| Sgs Sa EC | $72.1M | 2.36% |
| Terumo Corp EC | $71.9M | 2.36% |
| L'oreal Sa EC | $71.3M | 2.34% |
| National Grid PLC EC | $67.3M | 2.21% |
| Atlas Copco Ab EC | $66.4M | 2.18% |
| Roche Holding Ag EP | $66M | 2.16% |
| Shin-etsu Chemical Company Ltd EC | $65.9M | 2.16% |
| Alcon Ag EC | $65.8M | 2.16% |
| Dassault Systemes Se EC | $65.2M | 2.14% |
| Amadeus It Group Sa EC | $65.1M | 2.13% |
| Hoya Corp EC | $62.4M | 2.05% |
| Schneider Electric Se EC | $60.8M | 1.99% |
| Hermes International Sa EC | $59.3M | 1.95% |
| Tencent Holdings Ltd EC | $58.5M | 1.92% |
| Coloplast A/s EC | $58.5M | 1.92% |
| Lvmh Moet Hennessy Louis Vuitton Se EC | $57.5M | 1.89% |
| Daikin Industries Ltd EC | $56M | 1.84% |
| Halma PLC EC | $53M | 1.74% |
| Nomura Research Institute Ltd EC | $51.7M | 1.70% |
| Infineon Technologies Ag EC | $49M | 1.61% |
| Safran Sa EC | $47.4M | 1.55% |
| Kone Corp EC | $42M | 1.38% |
| Abb Ltd (ch) EC | $41.6M | 1.36% |
| Adidas Ag EC | $39.8M | 1.30% |
| Jardine Matheson Holdings Ltd EC | $35M | 1.15% |
| Wolters Kluwer Nv EC | $34.9M | 1.15% |
| Dreyfus Institutional Preferred Money Market Funds STIV | $30.8M | 1.01% |
| Cochlear Ltd EC | $29.7M | 0.97% |
| Rheinmetall Ag EC | $29.2M | 0.96% |
| Capcom Co Ltd EC | $23.4M | 0.77% |
Loading...
