0000940400-26-014649.txt : 20260424
0000940400-26-014649.hdr.sgml : 20260424
20260424095730
ACCESSION NUMBER: 0000940400-26-014649
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20260228
FILED AS OF DATE: 20260424
DATE AS OF CHANGE: 20260424
PERIOD START: 20260831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BNY MELLON FUNDS TRUST
CENTRAL INDEX KEY: 0001111565
ORGANIZATION NAME:
EIN: 134121547
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09903
FILM NUMBER: 26890936
BUSINESS ADDRESS:
STREET 1: C/O BNY MELLON INVESTMENT ADVISER, INC.
STREET 2: 240 GREENWICH STREET
CITY: NEW YORK
STATE: NY
ZIP: 10286
BUSINESS PHONE: 2129226400
MAIL ADDRESS:
STREET 1: C/O BNY MELLON INVESTMENT ADVISER, INC.
STREET 2: 240 GREENWICH STREET
CITY: NEW YORK
STATE: NY
ZIP: 10286
FORMER COMPANY:
FORMER CONFORMED NAME: MELLON FUNDS TRUST
DATE OF NAME CHANGE: 20030429
FORMER COMPANY:
FORMER CONFORMED NAME: MPAM FUNDS TRUST
DATE OF NAME CHANGE: 20000410
0001111565
S000000372
BNY Mellon International Fund
C000000961
Class M Shares
MPITX
C000000962
Investor Shares
MIINX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001111565
XXXXXXXX
S000000372
C000000961
C000000962
BNY MELLON FUNDS TRUST
811-09903
0001111565
549300HDJ28GEP2W5P96
240 Greenwich Street
New York
10286
212-922-6400
BNY Mellon International Fund
S000000372
549300O06LCKXJLWYY67
2026-08-31
2026-02-28
N
249711828.40
318449.03
249393379.37
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
282737.57000000
N
Munich Reinsurance AG
529900MUF4C20K50JS49
Munich Reinsurance AG NPV(REGD)
000000000
6649.00000000
NS
4365048.29000000
1.750266306598
Long
EC
CORP
DE
N
1
N
N
N
GSK plc
5493000HZTVUYLO1D793
GSK plc ORD GBP0.3125
000000000
269227.00000000
NS
7985751.10000000
3.202070207386
Long
EC
CORP
GB
N
1
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA EUR2
000000000
49641.00000000
NS
5601629.43000000
2.246101898996
Long
EC
CORP
FR
N
1
N
N
N
East Japan Railway Co.
353800SENYJ2DSM6PS44
East Japan Railway Co. NPV
000000000
176800.00000000
NS
4370044.50000000
1.752269651680
Long
EC
CORP
JP
N
1
N
N
N
Arkema SA
9695000EHMS84KKP2785
Arkema SA EUR10
000000000
22197.00000000
NS
1624823.06000000
0.651510101873
Long
EC
CORP
FR
N
1
N
N
N
SCOR SE
96950056ULJ4JI7V3752
SCOR SE EUR7.876972
000000000
66009.00000000
NS
2410083.64000000
0.966378356188
Long
EC
CORP
FR
N
1
N
N
N
Orange SA
969500MCOONR8990S771
Orange SA EUR4
000000000
294406.00000000
NS
6327757.66000000
2.537259680262
Long
EC
CORP
FR
N
1
N
N
N
Land Securities Group PLC
213800V8IAVKS37D6B88
Land Securities Group PLC ORD GBP0.106666666
000000000
539443.00000000
NS
4699928.02000000
1.884544021125
Long
EC
CORP
GB
N
1
N
N
N
Glencore PLC
2138002658CPO9NBH955
Glencore PLC ORD USD0.01
000000000
961699.00000000
NS
6920819.73000000
2.775061530295
Long
EC
CORP
JE
N
1
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA NPV
000000000
130987.00000000
NS
3042242.45000000
1.219856941545
Long
EC
CORP
IT
N
1
N
N
N
Balfour Beatty PLC
CT4UIJ3TUKGYYHMENQ17
Balfour Beatty PLC GBP0.50
000000000
517997.00000000
NS
5301907.40000000
2.125921471288
Long
EC
CORP
GB
N
1
N
N
N
DHL GROUP
8ER8GIG7CSMVD8VUFE78
DHL GROUP
000000000
54512.00000000
NS
3227010.10000000
1.293943771944
Long
EC
CORP
DE
N
1
N
N
N
Sumitomo Mitsui Financial Group Inc.
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc. NPV
000000000
165300.00000000
NS
6347799.44000000
2.545295891990
Long
EC
CORP
JP
N
1
N
N
N
ING Groep N.V.
549300NYKK9MWM7GGW15
ING Groep N.V. EUR0.01
000000000
148971.00000000
NS
4335474.41000000
1.738407980577
Long
EC
CORP
NL
N
1
N
N
N
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND
N/A
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND
000000000
35996.27000000
NS
USD
35996.27000000
0.014433530709
Long
STIV
RF
US
N
1
N
N
Signify NV
549300072P3J1X8NZO35
Signify NV EUR0.01
000000000
105390.00000000
NS
2455708.41000000
0.984672654985
Long
EC
CORP
NL
N
1
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE NPV
000000000
117091.00000000
NS
2722821.00000000
1.091777579211
Long
EC
CORP
DE
N
1
N
N
N
Renesas Electronics Corp.
5299000EPC47VJQOFB81
Renesas Electronics Corp. NPV
000000000
100100.00000000
NS
1903095.44000000
0.763089800061
Long
EC
CORP
JP
N
1
N
N
N
Klepierre SA
969500PB4U31KEFHZ621
Klepierre SA EUR1.40
000000000
139281.00000000
NS
5862141.18000000
2.350560064909
Long
EC
CORP
FR
N
1
N
N
N
Hiscox Ltd
5493007JXOLJ0QCY2D70
Hiscox Ltd ORD GBP0.065 (DI)
000000000
134497.00000000
NS
2805825.57000000
1.125060166828
Long
EC
CORP
BM
N
1
N
N
Singapore Exchange Ltd.
549300IQ650PPXM76X03
Singapore Exchange Ltd. NPV
000000000
250500.00000000
NS
3604316.55000000
1.445233453712
Long
EC
CORP
SG
N
1
N
N
N
AUTOLIV INC
A23RUXWKASG834LTMK28
Autoliv Inc. SDR USD1
000000000
9073.00000000
NS
1081411.23000000
0.433616655234
Long
EC
CORP
US
N
1
N
N
N
ITOCHU Corp.
J48DJYXDTLHM30UMYI18
ITOCHU Corp. NPV
000000000
469000.00000000
NS
6817340.63000000
2.733569209905
Long
EC
CORP
JP
N
1
N
N
N
ASML Holding N.V.
724500Y6DUVHQD6OXN27
ASML Holding N.V. EUR0.09
000000000
4385.00000000
NS
6390635.15000000
2.562471853159
Long
EC
CORP
NL
N
1
N
N
N
Unicaja Banco, S.A.U.
5493007SJLLCTM6J6M37
Unicaja Banco, S.A.U. EUR0.25
000000000
949285.00000000
NS
3028522.92000000
1.214355781075
Long
EC
CORP
ES
N
1
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG NON VTG PRF NPV
000000000
32282.00000000
NS
3860214.41000000
1.547841574524
Long
EP
CORP
DE
N
1
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA EUR0.50(REGD)
000000000
239035.00000000
NS
3047568.13000000
1.221992395186
Long
EC
CORP
ES
N
1
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC ORD GBP0.25
000000000
1358890.00000000
NS
8293078.77000000
3.325300291029
Long
EC
CORP
GB
N
1
N
N
N
Sun Hung Kai Properties Ltd.
529900LUMD393RD3S874
Sun Hung Kai Properties Ltd. NPV
000000000
154000.00000000
NS
2873942.28000000
1.152373125244
Long
EC
CORP
HK
N
1
N
N
N
BAE Systems PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems PLC ORD GBP0.025
000000000
111751.00000000
NS
3180698.09000000
1.275373908495
Long
EC
CORP
GB
N
1
N
N
N
Fresenius SE & Co. KGaA
XDFJ0CYCOO1FXRFTQS51
Fresenius SE & Co. KGaA NPV
000000000
59053.00000000
NS
3551650.56000000
1.424115816134
Long
EC
CORP
DE
N
1
N
N
N
Komatsu Ltd.
5493004LQ0B4T7QPQV17
Komatsu Ltd. NPV
000000000
148000.00000000
NS
7139141.29000000
2.862602571100
Long
EC
CORP
JP
N
1
N
N
N
FUJIFILM Holdings Corp.
529900UBKMFM0ST6H474
FUJIFILM Holdings Corp. NPV
000000000
122200.00000000
NS
2538448.44000000
1.017849169217
Long
EC
CORP
JP
N
1
N
N
N
Informa PLC
5493006VM2LKUPSEDU20
Informa PLC ORD GBP0.001
000000000
385205.00000000
NS
4351276.57000000
1.744744219350
Long
EC
CORP
GB
N
1
N
N
N
Alcon AG
549300LDT5AP8S0NBM78
Alcon AG CHF0.04
000000000
21482.00000000
NS
USD
1872800.76000000
0.750942452735
Long
EC
CORP
CH
N
1
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA EUR2.50
000000000
23509.00000000
NS
3909786.49000000
1.567718637871
Long
EC
CORP
FR
N
1
N
N
N
Mitsubishi Electric Corp.
549300TRXM9Y6561AX39
Mitsubishi Electric Corp. NPV
000000000
218800.00000000
NS
8393883.39000000
3.365720217274
Long
EC
CORP
JP
N
1
N
N
N
Ebara Corp.
353800UV8U3SOMCDTI49
Ebara Corp. NPV
000000000
194300.00000000
NS
6895338.90000000
2.764844406623
Long
EC
CORP
JP
N
1
N
N
N
Sanofi SA
549300E9PC51EN656011
Sanofi SA EUR2
000000000
33621.00000000
NS
3265524.35000000
1.309386944532
Long
EC
CORP
FR
N
1
N
N
N
Kurita Water Industries Ltd.
52990086GS2ON69UMX34
Kurita Water Industries Ltd. NPV
000000000
55900.00000000
NS
3118859.54000000
1.250578322439
Long
EC
CORP
JP
N
1
N
N
N
Johnson Matthey Bankers Ltd
2138001AVBSD1HSC6Z10
Johnson Matthey Bankers Ltd ORD GBP1.109245
000000000
113665.00000000
NS
3081994.42000000
1.235796406378
Long
EC
CORP
GB
N
1
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC ORD USD0.50
000000000
177407.00000000
NS
3331854.33000000
1.335983472543
Long
EC
CORP
GB
N
1
N
N
N
Santen Pharmaceutical Co Ltd.
529900TPT3I7C17MIM03
Santen Pharmaceutical Co Ltd. NPV
000000000
362900.00000000
NS
4063206.54000000
1.629235928501
Long
EC
CORP
JP
N
1
N
N
N
Dreyfus Institutional Preferred Money Market Funds
5493006CKAQEE1JHBZ16
Dreyfus Institutional Preffered Money Market Funds INST PFD PL MM
26200T208
2354045.88000000
PA
USD
2354045.88000000
0.943908730033
Long
STIV
RF
US
N
1
2099-12-01
Floating
0.01000000
N
N
N
N
N
N
Compagnie Generale des Etablissements Michelin
549300SOSI58J6VIW052
Compagnie Generale des Etablissements Michelin EUR0.50 (POST SUBDIVISION)
000000000
108456.00000000
NS
4408415.37000000
1.767655332766
Long
EC
CORP
FR
N
1
N
N
N
Daimler Truck Holding AG
529900PW78JIYOUBSR24
Daimler Truck Holding AG NPV
000000000
23089.00000000
NS
1173942.84000000
0.470719328221
Long
EC
CORP
DE
N
1
N
N
N
Pan Pacific International Holdings Corp.
529900QLHJM2E18A5763
Pan Pacific International Holdings Corp. NPV
000000000
575700.00000000
NS
3833944.87000000
1.537308199473
Long
EC
CORP
JP
N
1
N
N
N
SPIE SA
969500TJNS5GSFWJ8X85
SPIE SA EUR0.47
000000000
54817.00000000
NS
3400517.78000000
1.363515658912
Long
EC
CORP
FR
N
1
N
N
N
Marks & Spencer Group PLC
213800EJP14A79ZG1X44
Marks & Spencer Group PLC ORD GBP0.01
000000000
478080.00000000
NS
2554588.09000000
1.024320732351
Long
EC
CORP
GB
N
1
N
N
N
Mizuho Financial Group Inc.
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc. NPV
000000000
180900.00000000
NS
8283648.06000000
3.321518831384
Long
EC
CORP
JP
N
1
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC ORD USD0.25
000000000
679495.00000000
NS
4373943.44000000
1.753833021168
Long
EC
CORP
GB
N
1
N
N
N
Deutsche Lufthansa AG
529900PH63HYJ86ASW55
Deutsche Lufthansa AG ORD NPV (REGD)(VINK)
000000000
397746.00000000
NS
4271148.01000000
1.712614833958
Long
EC
CORP
DE
N
1
N
N
N
Compagnie de Saint-Gobain SA
NFONVGN05Z0FMN5PEC35
Compagnie de Saint-Gobain SA EUR4
000000000
31337.00000000
NS
3193277.40000000
1.280417871583
Long
EC
CORP
FR
N
1
N
N
N
Hitachi Ltd.
549300T6IPOCDWLKC615
Hitachi Ltd. NPV
000000000
93800.00000000
NS
3138979.93000000
1.258646054650
Long
EC
CORP
JP
N
1
N
N
N
ASX Ltd.
549300VSBVYUCBIQKT71
ASX Ltd. NPV
000000000
104550.00000000
NS
3940383.28000000
1.579987123136
Long
EC
CORP
AU
N
1
N
N
N
Repsol SA
BSYCX13Y0NOTV14V9N85
Repsol SA EUR1
000000000
182780.00000000
NS
4106723.70000000
1.646685132690
Long
EC
CORP
ES
N
1
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
Shell PLC ORD EUR0.07
000000000
212964.00000000
NS
8820973.72000000
3.536971888461
Long
EC
CORP
GB
N
1
N
N
N
OMV AG
549300V62YJ9HTLRI486
OMV AG NPV
000000000
43320.00000000
NS
2805042.78000000
1.124746289210
Long
EC
CORP
AT
N
1
N
N
N
Bellway PLC
213800CY4L3HST4FGZ98
Bellway PLC GBP0.125
000000000
67410.00000000
NS
2530944.11000000
1.014840135850
Long
EC
CORP
GB
N
1
N
N
N
Publicis Groupe SA
2138004KW8BV57III342
Publicis Groupe SA EUR0.40
000000000
37374.00000000
NS
3330631.55000000
1.335493170834
Long
EC
CORP
FR
N
1
N
N
N
2026-04-23
BNY MELLON FUNDS TRUST
James Windels
James Windels
Treasurer