0000940400-26-014652.txt : 20260424
0000940400-26-014652.hdr.sgml : 20260424
20260424095733
ACCESSION NUMBER: 0000940400-26-014652
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: 26890939
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
S000000373
BNY Mellon Emerging Markets Fund
C000000963
Class M Shares
MEMKX
C000000964
Investor Shares
MIEGX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001111565
XXXXXXXX
S000000373
C000000963
C000000964
BNY MELLON FUNDS TRUST
811-09903
0001111565
549300HDJ28GEP2W5P96
240 Greenwich Street
New York
10286
212-922-6400
BNY Mellon Emerging Markets Fund
S000000373
549300TLHQ2KJ28FP979
2026-08-31
2026-02-28
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200741681.67
0.00000000
0.00000000
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0.00000000
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0.00000000
0.00000000
1708107.35000000
UST
NETEASE INC
5299004AF4DSJDB0PA32
NetEase Inc. USD0.0001
000000000
48100.00000000
NS
1101761.38000000
0.548845347331
Long
EC
CORP
KY
N
1
N
N
N
Anker Innovations Technology Co Ltd.
N/A
Anker Innovations Technology Co Ltd. A CNY1
000000000
185500.00000000
NS
2618381.06000000
1.304353454757
Long
EC
CORP
CN
N
1
N
N
N
Centre Testing International Group Co Ltd.
8368009FQ1ZOBVGD5Y61
Centre Testing International Group Co Ltd. 'A'CNY1
000000000
478900.00000000
NS
1140021.88000000
0.567904916665
Long
EC
CORP
CN
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co., Ltd.
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co., Ltd. TWD10
000000000
389000.00000000
NS
24864791.26000000
12.38646157247
Long
EC
CORP
TW
N
1
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco SA SP ADR PFD NEW
059460303
873457.00000000
NS
USD
3572439.13000000
1.779620007305
Long
EC
CORP
BR
N
1
N
N
N
Airtac International Group
N/A
Airtac International Group TWD10
000000000
32527.00000000
NS
1255808.37000000
0.625584263095
Long
EC
CORP
KY
N
1
N
N
N
HD Hyundai Marine Solution Co Ltd.
988400NV4TGR7O3GJM74
HD Hyundai Marine Solution Co Ltd. KRW500
000000000
11846.00000000
NS
1517704.41000000
0.756048468546
Long
EC
CORP
KR
N
1
N
N
N
Qualitas Controladora Sab De CV
N/A
Qualitas Controladora Sab De CV COM NPV CLASS 'I'
000000000
151968.00000000
NS
1482442.46000000
0.738482634830
Long
EC
CORP
MX
N
1
N
N
N
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND
N/A
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND
000000000
851038.83000000
NS
USD
851038.83000000
0.423947245494
Long
STIV
RF
US
N
1
N
N
WUXI BIOLOGICS (CAYMAN) INC
5493001TD2TH6VDTJU11
Wuxi Biologics (Cayman) Inc. USD0.0000083
000000000
46000.00000000
NS
236485.42000000
0.117805837847
Long
EC
CORP
KY
N
1
N
N
N
Shenzhen Inovance Technology Co Ltd.
836800KA53998FUTIA85
Shenzhen Inovance Technology Co Ltd. 'A'CNY1
000000000
171200.00000000
NS
1820952.49000000
0.907112302164
Long
EC
CORP
CN
N
1
N
N
N
LG Energy Solution Ltd.
988400QX6P286XA6ZS85
LG Energy Solution Ltd. KRW500
000000000
5236.00000000
NS
1554238.44000000
0.774247992280
Long
EC
CORP
KR
N
1
N
N
N
ALIBABA GROUP HOLDING LTD
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd. USD0.000003125
000000000
198700.00000000
NS
3629397.70000000
1.807994069695
Long
EC
CORP
KY
N
1
N
N
N
CREDICORP LTD
529900UYAEYQCQ2BKB17
Credicorp Ltd. COM USD5
000000000
6956.00000000
NS
USD
2409419.28000000
1.200258591018
Long
EC
CORP
BM
N
1
N
N
N
KT Corp.
9884005ACF8449EANY26
KT Corp. KRW5000
000000000
52303.00000000
NS
2319729.86000000
1.155579569076
Long
EC
CORP
KR
N
1
N
N
N
Lojas Renner SA
52990032N7OAAM138D78
Lojas Renner SA COM NPV
000000000
669664.00000000
NS
2048245.69000000
1.020339011290
Long
EC
CORP
BR
N
1
N
N
N
Midea Group Co Ltd.
3003003TRPHLHZD2IF61
Midea Group Co Ltd. A CNY1
000000000
245800.00000000
NS
2819509.61000000
1.404546174239
Long
EC
CORP
CN
N
1
N
N
N
Voltronic Power Technology Corp.
N/A
Voltronic Power Technology Corp. TWD10
000000000
31000.00000000
NS
919739.84000000
0.458170835448
Long
EC
CORP
TW
N
1
N
N
N
Antofagasta PLC
213800MY6QVH4FVLD628
Antofagasta PLC ORD GBP0.05
000000000
75296.00000000
NS
4330852.89000000
2.157425829041
Long
EC
CORP
GB
N
1
N
N
N
ASML Holding N.V.
724500Y6DUVHQD6OXN27
ASML Holding N.V. EUR0.09
000000000
2698.00000000
NS
3932025.92000000
1.958749118413
Long
EC
CORP
NL
N
1
N
N
N
ATOUR LIFESTYLE HOLDINGS LTD
N/A
Atour Lifestyle Holdings Ltd. SPONSORED ADS
04965M106
54480.00000000
NS
USD
2139429.60000000
1.065762517381
Long
EC
CORP
KY
N
1
N
N
N
BBB Foods Inc
N/A
BBB Foods Inc CL A COM
000000000
43978.00000000
NS
USD
1602998.10000000
0.798537745955
Long
EC
CORP
VG
N
1
N
N
Sberbank of Russia
549300WE6TAF5EEWQS81
Sberbank of Russia SPONSORED ADR
80585Y308
884047.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
SK Hynix Inc.
988400XAIK6XISWQV045
SK Hynix Inc. KRW5000
000000000
5382.00000000
NS
3969622.52000000
1.977477964205
Long
EC
CORP
KR
N
1
N
N
N
Yutong Bus Co Ltd.
300300OMPRVW0Q75F037
Yutong Bus Co Ltd. 'A'CNY1
000000000
603500.00000000
NS
2613579.21000000
1.301961400471
Long
EC
CORP
CN
N
1
N
N
N
Itau Unibanco Holding SA
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA PRF NPV
000000000
511184.32000000
NS
4631719.82000000
2.307303486484
Long
EP
CORP
BR
N
1
N
N
N
X5 Retail Group NV
213800J17UJJJDGUVF56
X5 Retail Group NV SPONS GDR REGS
98387E205
198889.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
NL
N
3
N
N
N
Hugel Inc
N/A
Hugel Inc KRW500
000000000
17811.00000000
NS
3343044.84000000
1.665346634634
Long
EC
CORP
KR
N
1
N
N
N
HDFC Bank Ltd.
335800ZQ6I4E2JXENC50
HDFC Bank Ltd. INR1
000000000
415571.00000000
NS
4055158.96000000
2.020088168169
Long
EC
CORP
IN
N
1
N
N
N
BIM Birlesik Magaz
7890001GCDJQD8DJKE29
BIM Birlesik Magaz TRY1
000000000
185590.00000000
NS
2819714.23000000
1.404648106234
Long
EC
CORP
TR
N
1
N
N
Shenzhen Mindray Bio-Medical Electronics Co Ltd.
N/A
Shenzhen Mindray Bio-Medical Electronics Co Ltd. A CNY1
000000000
37000.00000000
NS
1003404.47000000
0.499848592306
Long
EC
CORP
CN
N
1
N
N
N
SLB LTD
213800ZUA17OK3QLGM62
SLB Ltd. COM STK
806857108
40211.00000000
NS
USD
2064432.74000000
1.028402633088
Long
EC
CORP
CW
N
1
N
N
N
Uni-President Enterprises Corp
254900DAXBDMVEXU5959
Uni-President Enterprises Corp TWD10
000000000
690000.00000000
NS
1602800.29000000
0.798439206380
Long
EC
CORP
TW
N
1
N
N
N
SEA LTD
529900OM6JLLW44YKI15
Sea Ltd. SPONSORD ADS
81141R100
24154.00000000
NS
USD
2619501.30000000
1.304911505277
Long
EC
CORP
KY
N
1
N
N
N
Totvs SA
N/A
Totvs SA COM NPV
000000000
188110.00000000
NS
1389221.61000000
0.692044421688
Long
EC
CORP
BR
N
1
N
N
N
Marico Ltd.
3358003SFDQFGJPC5O84
Marico Ltd. INR1
000000000
482474.00000000
NS
4182444.54000000
2.083495816716
Long
EC
CORP
IN
N
1
N
N
N
B3 S.A. - Brasil, Bolsa, Balcao
4GTK5S46E6H318LMDS44
B3 S.A. - Brasil, Bolsa, Balcao COM NPV
000000000
343735.00000000
NS
1201547.10000000
0.598553867838
Long
EC
CORP
BR
N
1
N
N
N
Vista Energy S.A.B. de C.V.
549300UDOHP7958KNS89
Vista Energy S.A.B. de C.V. SPONSORED ADS
92837L109
23150.00000000
NS
USD
1336681.00000000
0.665871177764
Long
EC
CORP
MX
N
1
N
N
N
PACIFIC BASIN SHIPPING LTD
254900LNPK737X4Y3V26
Pacific Basin Shipping Ltd. USD0.01
000000000
3412000.00000000
NS
1509001.20000000
0.751712941451
Long
EC
CORP
BM
N
1
N
N
N
Lukoil PJSC
549300LCJ1UJXHYBWI24
Lukoil PJSC SPONSORED ADR
69343P105
85809.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Reliance Industries Ltd.
5493003UOETFYRONLG31
Reliance Industries Ltd. INR10(100%DEMAT)
000000000
99485.00000000
NS
1524267.50000000
0.759317889199
Long
EC
CORP
IN
N
1
N
N
N
Chroma Ate Inc
N/A
Chroma Ate Inc TWD10
000000000
35000.00000000
NS
1547531.32000000
0.770906822701
Long
EC
CORP
TW
N
1
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE EUR2.5
000000000
48873.00000000
NS
3885308.10000000
1.935476512738
Long
EC
CORP
FR
N
1
N
N
N
Dreyfus Institutional Preferred Money Market Funds
5493006CKAQEE1JHBZ16
Dreyfus Institutional Preffered Money Market Funds INST PFD PL MM
26200T208
4474308.86000000
PA
USD
4474308.86000000
2.228888800162
Long
STIV
RF
US
N
1
2099-12-01
Floating
0.01000000
N
N
N
N
N
N
Eternal Ltd.
335800T4VOF9ETHF8W59
Eternal Ltd. INR1.00
000000000
446462.00000000
NS
1208706.56000000
0.602120371785
Long
EC
CORP
IN
N
1
N
N
N
Foshan Haitian Flavouring & Food Co Ltd.
N/A
Foshan Haitian Flavouring & Food Co Ltd. CNY1 H
000000000
424300.00000000
NS
1832049.24000000
0.912640177545
Long
EC
CORP
CN
N
1
N
N
N
Contemporary Amperex Technology Co Ltd.
300300KINDY1K0E9I032
Contemporary Amperex Technology Co Ltd. 'A' CNY1
000000000
55800.00000000
NS
2783692.11000000
1.386703591821
Long
EC
CORP
CN
N
1
N
N
N
Sona BLW Precision Forgings Ltd.
335800LEL76GE6551Q27
Sona BLW Precision Forgings Ltd. INR10
000000000
665681.00000000
NS
3910982.20000000
1.948266133602
Long
EC
CORP
IN
N
1
N
N
N
AIA Group Ltd, Hong Kong
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd, Hong Kong NPV
000000000
567200.00000000
NS
6293038.83000000
3.134893948106
Long
EC
CORP
HK
N
1
N
N
N
KEI Industries Ltd
335800UDWBC2AWPU7M56
KEI Industries Ltd INR2
000000000
42491.00000000
NS
2372831.11000000
1.182032097300
Long
EC
CORP
IN
N
1
N
N
N
MediaTek Inc.
254900UEGBK1I4DM4E14
MediaTek Inc. TWD10
000000000
60000.00000000
NS
3739066.35000000
1.862625797938
Long
EC
CORP
TW
N
1
N
N
N
Bank Central Asia Tbk PT
254900BR956G2OHVOM21
Bank Central Asia Tbk PT IDR12.50
000000000
6317600.00000000
NS
2703774.53000000
1.346892437836
Long
EC
CORP
ID
N
1
N
N
N
OTP Bank PLC
529900W3MOO00A18X956
OTP Bank PLC HUF100
000000000
9310.00000000
NS
1147581.39000000
0.571670706578
Long
EC
CORP
HU
N
1
N
N
N
Fomento Economico Mexicano S A B de C V
549300A8MDWDJNMLV153
Fomento Economico Mexicano S A B de C V UNITS (REP 1 SER 'B' SHS & 4 SER'D')
000000000
195042.00000000
NS
2192891.79000000
1.092394848821
Long
EC
CORP
MX
N
1
N
N
N
Mercadolibre Inc
549300DKPDN9M5S8GB14
Mercadolibre Inc COM
58733R102
935.00000000
NS
USD
1643337.30000000
0.818632825195
Long
EC
CORP
US
N
1
N
N
N
Grupo Financiero Banorte S.A.B. de C.V.
N/A
Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O
000000000
106399.00000000
NS
1209854.61000000
0.602692275931
Long
EC
CORP
MX
N
1
N
N
N
Ayala Corp.
254900QJ68UH8GKNGI69
Ayala Corp. PHP50
000000000
164530.00000000
NS
1711922.31000000
0.852798629441
Long
EC
CORP
PH
N
1
N
N
N
Shoprite Holdings Ltd.
529900Q4O1EYP6NH5150
Shoprite Holdings Ltd. ZAR0.01134
000000000
143717.00000000
NS
2387378.65000000
1.189278992852
Long
EC
CORP
ZA
N
1
N
N
N
BHP Group Ltd.
WZE1WSENV6JSZFK0JC28
BHP Group Ltd. NPV
000000000
64623.00000000
NS
2644027.69000000
1.317129391367
Long
EC
CORP
AU
N
1
N
N
N
TENCENT HOLDINGS LTD
254900N4SLUMW4XUYY11
Tencent Holdings Ltd. HKD0.00002
000000000
175200.00000000
NS
11600276.09000000
5.778708235128
Long
EC
CORP
KY
N
1
N
N
N
Infosys Ltd.
335800TYLGG93MM7PR89
Infosys Ltd. INR5
000000000
67200.00000000
NS
960324.48000000
0.478388181274
Long
EC
CORP
IN
N
1
N
N
N
Spring Airlines Co Ltd.
300300EPVZRXQONKPM53
Spring Airlines Co Ltd. 'A'CNY1
000000000
199500.00000000
NS
1600493.02000000
0.797289833723
Long
EC
CORP
CN
N
1
N
N
N
Samsung Electronics Co Ltd.
9884007ER46L6N7EI764
Samsung Electronics Co Ltd. KRW100
000000000
89700.00000000
NS
13500208.55000000
6.725164618374
Long
EC
CORP
KR
N
1
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB SER'A'NPV
000000000
99070.00000000
NS
2983864.26000000
1.486419878112
Long
EC
CORP
SE
N
1
N
N
N
Titan Co Ltd.
549300RO9VJWPK37FE54
Titan Co Ltd. INR1
000000000
43010.00000000
NS
2045872.14000000
1.019156621076
Long
EC
CORP
IN
N
1
N
N
N
PDD HOLDINGS INC
5493000573DS7005T657
PDD Holdings Inc. SPONSORED ADS
722304102
27682.00000000
NS
USD
2871453.86000000
1.430422339850
Long
EC
CORP
KY
N
1
N
N
N
China Merchants Bank Co Ltd.
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd. 'H'CNY1
000000000
321000.00000000
NS
2003942.02000000
0.998269020827
Long
EC
CORP
CN
N
1
N
N
N
Mahindra & Mahindra Ltd.
3358003B573EV4KB4Z02
Mahindra & Mahindra Ltd. INR5
000000000
87473.00000000
NS
3266575.29000000
1.627253125920
Long
EC
CORP
IN
N
1
N
N
N
Advantech Co Ltd.
2549002OSTKE9HB9IY03
Advantech Co Ltd. TWD10
000000000
314000.00000000
NS
3385376.95000000
1.686434487265
Long
EC
CORP
TW
N
1
N
N
N
Press Metal Aluminium Holding Berhad
254900RO5GQ4M0YV5S47
Press Metal Aluminium Holding Berhad NPV
000000000
675900.00000000
NS
1238542.02000000
0.616982985146
Long
EC
CORP
MY
N
1
N
N
N
2026-04-23
BNY MELLON FUNDS TRUST
James Windels
James Windels
Treasurer