Form NPORT-P BNY MELLON STOCK FUNDS For: Jul 31

September 28, 2021 6:51 AM EDT

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		NPORT-P
		false
		
			
			
				
					0001199348
					XXXXXXXX
				
			
			
			
			
				S000047987
				C000151128
				C000151129
				C000151130
				C000151131
			
			
			
		
	
	
		
			BNY Mellon Stock Funds
			811-21236
			0001199348
			549300HNJMUSAVP66K84
			240 Greenwich Street
			New York
			
			10286
			212 495 1784
			BNY Mellon International Small Cap Fund
			S000047987
			5493006OPK77ZZFST750
			2021-10-31
			2021-07-31
			N
		
		
			336331232.22
			1036924.90
			335294307.32
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			760272.27
			N
			
				
					
					
					
					
				
				
					
						
						
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
					
					
						
						
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
					
					
						
						
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
					
					
						
						
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
					
					
						
						
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
					
					
						
						
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
					
				
				
				
				
			
			
			
			
		
		
			
				CJ ENM CO LTD
				9884005N1TS61ILH6840
				CJ ENM CO LTD
				N/A
				
					
					
				
				5091.00
				NS
				
				723438.94
				0.2157623688223
				Long
				EC
				CORP
				KR
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SEINO HOLDINGS CO LTD
				3538001D12EPCPYTTF24
				SEINO HOLDINGS CO LTD
				N/A
				
					
					
				
				46000.00
				NS
				
				585432.82
				0.1746026721059
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				TELEPERFORMANCE
				9695004GI61FHFFNRG61
				TELEPERFORMANCE
				N/A
				
					
					
				
				11209.00
				NS
				
				4729815.86
				1.4106460374485
				Long
				EC
				CORP
				FR
				
				N
				
				2
				
					N
					N
					N
				
			
			
				TIS INC
				35380064HYEZXBQHDF07
				TIS INC
				N/A
				
					
					
				
				39300.00
				NS
				
				1018588.83
				0.3037894792015
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				BEACH ENERGY LTD
				8Q9PJD25OKTQT5FHUF40
				BEACH ENERGY LTD
				N/A
				
					
					
				
				940778.00
				NS
				
				825061.26
				0.2460707629051
				Long
				EC
				CORP
				AU
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SARTORIUS AG
				529900EQV2DY4FOAMU38
				SARTORIUS AG
				N/A
				
					
					
				
				8043.00
				NS
				
				4865139.57
				1.4510057175998
				Long
				EP
				CORP
				DE
				
				N
				
				2
				
					N
					N
					N
				
			
			
				AECON GROUP INC
				549300VROCXVWXFR8B83
				AECON GROUP INC
				N/A
				
					
					
				
				108805.00
				NS
				
				1774752.93
				0.5293119779412
				Long
				EC
				CORP
				CA
				
				N
				
				1
				
					N
					N
					N
				
			
			
				PAREX RESOURCES INC
				549300U7LWRGTY6XWK67
				PAREX RESOURCES INC
				N/A
				
					
					
				
				172449.00
				NS
				
				2833604.12
				0.8451095226307
				Long
				EC
				CORP
				CA
				
				N
				
				1
				
					N
					N
					N
				
			
			
				AVAST PLC
				213800IR8G8LCZH4BO27
				AVAST PLC
				N/A
				
					
					
				
				490319.00
				NS
				
				3952441.85
				1.1787977796556
				Long
				EC
				CORP
				GB
				
				Y
				
				2
				
					N
					N
					N
				
			
			
				GN STORE NORD AS
				5493008U3H3W0NKPFL10
				GN STORE NORD AS
				N/A
				
					
					
				
				19005.00
				NS
				
				1665698.79
				0.4967870773929
				Long
				EC
				CORP
				DK
				
				N
				
				2
				
					N
					N
					N
				
			
			
				NICHIREI CORP
				529900MX3GPXXKO0MT06
				NICHIREI CORP
				N/A
				
					
					
				
				65100.00
				NS
				
				1784731.83
				0.5322881394155
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				ALMIRALL SA
				95980020140005007996
				ALMIRALL SA
				N/A
				
					
					
				
				370585.00
				NS
				
				5878525.75
				1.7532435301353
				Long
				EC
				CORP
				ES
				
				N
				
				2
				
					N
					N
					N
				
			
			
				ANSELL LTD
				549300NEGJ5G23VCJM45
				ANSELL LTD
				N/A
				
					
					
				
				191402.00
				NS
				
				5524635.46
				1.6476973629997
				Long
				EC
				CORP
				AU
				
				N
				
				2
				
					N
					N
					N
				
			
			
				ANRITSU CORP
				N/A
				ANRITSU CORP
				N/A
				
					
					
				
				185400.00
				NS
				
				3242045.13
				0.9669251935452
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				TECHNOPRO HOLDINGS INC
				3538001DJ8I5PJQNHU53
				TECHNOPRO HOLDINGS INC
				N/A
				
					
					
				
				37200.00
				NS
				
				929033.41
				0.2770799830828
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				AGGREKO PLC
				2138003R7TGCSVF27H47
				AGGREKO PLC
				N/A
				
					
					
				
				137306.00
				NS
				
				1658471.54
				0.4946315829982
				Long
				EC
				CORP
				GB
				
				N
				
				2
				
					N
					N
					N
				
			
			
				LOGITECH INTERNATIONAL SA
				549300SN6PRK6IJJC215
				LOGITECH INTERNATIONAL SA
				N/A
				
					
					
				
				26862.00
				NS
				
				2936482.93
				0.8757926591331
				Long
				EC
				CORP
				CH
				
				N
				
				2
				
					N
					N
					N
				
			
			
				DIALOG SEMICONDUCTOR PLC
				529900QA2LORU6646N15
				DIALOG SEMICONDUCTOR PLC
				N/A
				
					
					
				
				38961.00
				NS
				
				2996726.82
				0.893760124934
				Long
				EC
				CORP
				GB
				
				N
				
				2
				
					N
					N
					N
				
			
			
				AEM HOLDINGS LTD
				N/A
				AEM HOLDINGS LTD
				N/A
				
					
					
				
				728300.00
				NS
				
				2104484.82
				0.6276530123106
				Long
				EC
				CORP
				SG
				
				N
				
				2
				
					N
					N
					N
				
			
			
				TIETOEVRY OYJ
				549300EW2KM4KROKQV31
				TIETOEVRY OYJ
				N/A
				
					
					
				
				42179.00
				NS
				
				1419484.67
				0.4233548375294
				Long
				EC
				CORP
				FI
				
				N
				
				2
				
					N
					N
					N
				
			
			
				NICHIAS CORP
				N/A
				NICHIAS CORP
				N/A
				
					
					
				
				116600.00
				NS
				
				2963256.38
				0.8837777186511
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				BW LPG LTD
				5493006WBEME88YFDW23
				BW LPG LTD
				N/A
				
					
					
				
				143959.00
				NS
				
				831768.59
				0.2480711935279
				Long
				EC
				CORP
				BM
				
				Y
				
				2
				
					N
					N
					N
				
			
			
				ASM INTERNATIONAL NV
				7245001I22ND6ZFHX623
				ASM INTERNATIONAL NV
				N/A
				
					
					
				
				25222.00
				NS
				
				8971835.59
				2.6758091008796
				Long
				EC
				CORP
				NL
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SCHAEFFLER AG
				549300Q7E782X7GC1P43
				SCHAEFFLER AG
				N/A
				
					
					
				
				373971.00
				NS
				
				3258105.37
				0.9717150869759
				Long
				EP
				CORP
				DE
				
				N
				
				2
				
					N
					N
					N
				
			
			
				BAWAG GROUP AG
				529900S9YO2JHTIIDG38
				BAWAG GROUP AG
				N/A
				
					
					
				
				105099.00
				NS
				
				5977436.72
				1.78274327643
				Long
				EC
				CORP
				AT
				
				Y
				
				2
				
					N
					N
					N
				
			
			
				BUZZI UNICEM SPA
				5299003DX5YLKSVJ6K59
				BUZZI UNICEM SPA
				N/A
				
					
					
				
				108802.00
				NS
				
				2880079.71
				0.8589706556667
				Long
				EC
				CORP
				IT
				
				N
				
				2
				
					N
					N
					N
				
			
			
				INTERNET INITIATIVE JAPAN INC
				529900EOCJNAPUHDFR78
				INTERNET INITIATIVE JAPAN INC
				N/A
				
					
					
				
				215800.00
				NS
				
				6835903.07
				2.0387769552782
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				ARCADIS NV
				7245000UZH70GO047N03
				ARCADIS NV
				N/A
				
					
					
				
				44079.00
				NS
				
				1950339.57
				0.5816798935803
				Long
				EC
				CORP
				NL
				
				N
				
				2
				
					N
					N
					N
				
			
			
				HYUNDAI WIA CORP
				N/A
				HYUNDAI WIA CORP
				N/A
				
					
					
				
				8924.00
				NS
				
				762194.97
				0.2273211782485
				Long
				EC
				CORP
				KR
				
				N
				
				2
				
					N
					N
					N
				
			
			
				APERAM SA
				5493001136GE6L4R7M63
				APERAM SA
				N/A
				
					
					
				
				50179.00
				NS
				
				3148527.87
				0.9390340966913
				Long
				EC
				CORP
				LU
				
				N
				
				2
				
					N
					N
					N
				
			
			
				POSCO INTERNATIONAL CORP
				988400B6ECL5BWA8KC19
				POSCO INTERNATIONAL CORP
				N/A
				
					
					
				
				79099.00
				NS
				
				1783270.80
				0.5318523938726
				Long
				EC
				CORP
				KR
				
				N
				
				2
				
					N
					N
					N
				
			
			
				IREN SPA
				8156001EBD33FD474E60
				IREN SPA
				N/A
				
					
					
				
				256640.00
				NS
				
				781546.56
				0.2330927018257
				Long
				EC
				CORP
				IT
				
				N
				
				2
				
					N
					N
					N
				
			
			
				KYOEI STEEL LTD
				N/A
				KYOEI STEEL LTD
				N/A
				
					
					
				
				49400.00
				NS
				
				640959.77
				0.191163332036
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				HIKMA PHARMACEUTICALS PLC
				549300BNS685UXH4JI75
				HIKMA PHARMACEUTICALS PLC
				N/A
				
					
					
				
				102374.00
				NS
				
				3764211.32
				1.1226588814129
				Long
				EC
				CORP
				GB
				
				N
				
				2
				
					N
					N
					N
				
			
			
				WIENERBERGER AG
				529900VXIFBHO0SW2I31
				WIENERBERGER AG
				N/A
				
					
					
				
				38516.00
				NS
				
				1574040.26
				0.4694503382957
				Long
				EC
				CORP
				AT
				
				N
				
				2
				
					N
					N
					N
				
			
			
				DWS GROUP GMBH & CO KGAA
				529900VM3464806ERS69
				DWS GROUP GMBH & CO KGAA
				N/A
				
					
					
				
				105646.00
				NS
				
				4988302.99
				1.4877386466449
				Long
				EC
				CORP
				DE
				
				Y
				
				2
				
					N
					N
					N
				
			
			
				KLEPIERRE SA
				969500PB4U31KEFHZ621
				KLEPIERRE SA
				N/A
				
					
					
				
				107713.00
				NS
				
				2611583.68
				0.7788929376327
				Long
				EC
				CORP
				FR
				
				N
				
				2
				
					N
					N
					N
				
			
			
				VISTRY GROUP PLC
				2138001KOWN7CG9SLK53
				VISTRY GROUP PLC
				N/A
				
					
					
				
				222434.00
				NS
				
				3672885.44
				1.095421353663
				Long
				EC
				CORP
				GB
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SCANDINAVIAN TOBACCO GROUP A/S
				5299003KG4JS99TRML67
				SCANDINAVIAN TOBACCO GROUP A/S
				N/A
				
					
					
				
				265216.00
				NS
				
				5439477.33
				1.6222993385952
				Long
				EC
				CORP
				DK
				
				Y
				
				2
				
					N
					N
					N
				
			
			
				UBISOFT ENTERTAINMENT SA
				969500I7C8V1LBIMSM05
				UBISOFT ENTERTAINMENT SA
				N/A
				
					
					
				
				20926.00
				NS
				
				1329453.81
				0.3965035435961
				Long
				EC
				CORP
				FR
				
				N
				
				2
				
					N
					N
					N
				
			
			
				INWIDO AB
				529900A9NKQW5UTHBG13
				INWIDO AB
				N/A
				
					
					
				
				86563.00
				NS
				
				1606618.76
				0.479166727536
				Long
				EC
				CORP
				SE
				
				N
				
				2
				
					N
					N
					N
				
			
			
				GALENICA AG
				506700W4772BD8016Z20
				GALENICA AG
				N/A
				
					
					
				
				60296.00
				NS
				
				4579811.23
				1.365907839774
				Long
				EC
				CORP
				CH
				
				Y
				
				2
				
					N
					N
					N
				
			
			
				IG GROUP HOLDINGS PLC
				2138003A5Q1M7ANOUD76
				IG GROUP HOLDINGS PLC
				N/A
				
					
					
				
				211938.00
				NS
				
				2627364.31
				0.7835994386544
				Long
				EC
				CORP
				GB
				
				N
				
				2
				
					N
					N
					N
				
			
			
				MAN GROUP PLC/JERSEY
				2549003YWC1DW6LALB09
				MAN GROUP PLC/JERSEY
				N/A
				
					
					
				
				1316978.00
				NS
				
				3622678.67
				1.0804474131863
				Long
				EC
				CORP
				JE
				
				N
				
				2
				
					N
					N
					N
				
			
			
				TATE & LYLE PLC
				2138008K14474WPKZ244
				TATE & LYLE PLC
				N/A
				
					
					
				
				467193.00
				NS
				
				4796910.16
				1.4306566068304
				Long
				EC
				CORP
				GB
				
				N
				
				2
				
					N
					N
					N
				
			
			
				DL HOLDINGS CO LTD
				988400LJMYZ3ZOXJVE47
				DL HOLDINGS CO LTD
				N/A
				
					
					
				
				7653.00
				NS
				
				526712.58
				0.1570896279778
				Long
				EC
				CORP
				KR
				
				N
				
				2
				
					N
					N
					N
				
			
			
				CROMWELL PROPERTY GROUP
				N/A
				CROMWELL PROPERTY GROUP
				N/A
				
					
					
				
				1624136.00
				NS
				
				1044259.58
				0.311445663467
				Long
				EC
				CORP
				AU
				
				N
				
				2
				
					N
					N
					N
				
			
			
				PANDORA A/S
				5299007OWYZ6I1E46843
				PANDORA A/S
				N/A
				
					
					
				
				35121.00
				NS
				
				4553238.39
				1.3579826112748
				Long
				EC
				CORP
				DK
				
				N
				
				2
				
					N
					N
					N
				
			
			
				HORNBACH HOLDING AG & CO KGAA
				529900EGQZ79V21LBL44
				HORNBACH HOLDING AG & CO KGAA
				N/A
				
					
					
				
				7631.00
				NS
				
				858302.30
				0.2559847516828
				Long
				EC
				CORP
				DE
				
				N
				
				2
				
					N
					N
					N
				
			
			
				ALSO HOLDING AG
				529900ACS8A6PTQI6141
				ALSO HOLDING AG
				N/A
				
					
					
				
				3552.00
				NS
				
				1092167.39
				0.3257339495948
				Long
				EC
				CORP
				CH
				
				N
				
				2
				
					N
					N
					N
				
			
			
				CENTAMIN PLC
				213800PDI9G7OUKLPV84
				CENTAMIN PLC
				N/A
				
					
					
				
				993318.00
				NS
				
				1479976.64
				0.4413962920603
				Long
				EC
				CORP
				JE
				
				N
				
				2
				
					N
					N
					N
				
			
			
				K'S HOLDINGS CORP
				3538003LJ09YLR6NHG27
				K'S HOLDINGS CORP
				N/A
				
					
					
				
				127000.00
				NS
				
				1500897.39
				0.4476358104605
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				HANWA CO LTD
				8EUP1TJYZFX3T1E5AJ33
				HANWA CO LTD
				N/A
				
					
					
				
				45000.00
				NS
				
				1330464.79
				0.3968050637764
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				GETINGE AB
				5493003PZ4F570G3W735
				GETINGE AB
				N/A
				
					
					
				
				61084.00
				NS
				
				2656347.69
				0.7922435997294
				Long
				EC
				CORP
				SE
				
				N
				
				2
				
					N
					N
					N
				
			
			
				KENEDIX RETAIL REIT CORP
				353800IOH9ONLGE3AQ55
				KENEDIX RETAIL REIT CORP
				N/A
				
					
					
				
				1045.00
				NS
				
				2900260.15
				0.8649893799813
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				JB HI-FI LTD
				529900TPC8H040Y3ZQ65
				JB HI-FI LTD
				N/A
				
					
					
				
				96902.00
				NS
				
				3422582.91
				1.0207697641384
				Long
				EC
				CORP
				AU
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SANWA HOLDINGS CORP
				5299003X6BCA4ROO5A70
				SANWA HOLDINGS CORP
				N/A
				
					
					
				
				477800.00
				NS
				
				5813764.25
				1.7339287077282
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				ADAIRS LTD
				529900HLMXKO4QLZNW81
				ADAIRS LTD
				N/A
				
					
					
				
				365951.00
				NS
				
				1117874.69
				0.3334010347312
				Long
				EC
				CORP
				AU
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SEEGENE INC
				N/A
				SEEGENE INC
				N/A
				
					
					
				
				8293.00
				NS
				
				504297.02
				0.1504042893035
				Long
				EC
				CORP
				KR
				
				N
				
				2
				
					N
					N
					N
				
			
			
				POSTNL NV
				724500Q41FHN0P1GPC53
				POSTNL NV
				N/A
				
					
					
				
				496539.00
				NS
				
				2689409.38
				0.8021040981865
				Long
				EC
				CORP
				NL
				
				N
				
				2
				
					N
					N
					N
				
			
			
				CARGOTEC OYJ
				5493002B0GOVF42KWX33
				CARGOTEC OYJ
				N/A
				
					
					
				
				27872.00
				NS
				
				1495809.83
				0.4461184688627
				Long
				EC
				CORP
				FI
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SILVER LAKE RESOURCES LTD
				254900Z1BWS584OIKJ61
				SILVER LAKE RESOURCES LTD
				N/A
				
					
					
				
				741263.00
				NS
				
				838686.97
				0.2501345688519
				Long
				EC
				CORP
				AU
				
				N
				
				2
				
					N
					N
					N
				
			
			
				KUMHO PETROCHEMICAL CO LTD
				N/A
				KUMHO PETROCHEMICAL CO LTD
				N/A
				
					
					
				
				10509.00
				NS
				
				1864302.03
				0.5560195891488
				Long
				EC
				CORP
				KR
				
				N
				
				2
				
					N
					N
					N
				
			
			
				INTRUM AB
				549300UNCO2FCUWXX470
				INTRUM AB
				N/A
				
					
					
				
				127936.00
				NS
				
				3960611.89
				1.1812344568737
				Long
				EC
				CORP
				SE
				
				N
				
				2
				
					N
					N
					N
				
			
			
				NISSHA CO LTD
				353800DMEBG4RFUJ0P59
				NISSHA CO LTD
				N/A
				
					
					
				
				112400.00
				NS
				
				1582799.01
				0.4720625955899
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				VALMET OYJ
				213800D9O7FUQDH83V62
				VALMET OYJ
				N/A
				
					
					
				
				45731.00
				NS
				
				1906601.93
				0.5686353416613
				Long
				EC
				CORP
				FI
				
				N
				
				2
				
					N
					N
					N
				
			
			
				KINDRED GROUP PLC
				213800D1MJVOT6SNBX11
				KINDRED GROUP PLC
				N/A
				
					
					
				
				193501.00
				NS
				
				3169561.72
				0.9453073466514
				Long
				EC
				CORP
				MT
				
				N
				
				2
				
					N
					N
					N
				
			
			
				ITOCHU TECHNO-SOLUTIONS CORP
				N/A
				ITOCHU TECHNO-SOLUTIONS CORP
				N/A
				
					
					
				
				24700.00
				NS
				
				758793.86
				0.2263068126819
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				RHEINMETALL AG
				5299001OU9CSE29O6S05
				RHEINMETALL AG
				N/A
				
					
					
				
				24743.00
				NS
				
				2375377.91
				0.7084456425718
				Long
				EC
				CORP
				DE
				
				N
				
				2
				
					N
					N
					N
				
			
			
				COVIVIO
				969500P8M3W2XX376054
				COVIVIO
				N/A
				
					
					
				
				21613.00
				NS
				
				2031149.68
				0.6057811408236
				Long
				EC
				CORP
				FR
				
				N
				
				2
				
					N
					N
					N
				
			
			
				ICON PLC
				6354008SRQGEMC4XFI67
				ICON PLC
				N/A
				
					
					
				
				15543.00
				NS
				USD
				3781145.61
				1.1277094562751
				Long
				EC
				CORP
				IE
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ANIMA HOLDING SPA
				549300T1EREIRH8ICX03
				ANIMA HOLDING SPA
				N/A
				
					
					
				
				519150.00
				NS
				
				2563204.80
				0.764464157023
				Long
				EC
				CORP
				IT
				
				Y
				
				2
				
					N
					N
					N
				
			
			
				STROEER SE & CO KGAA
				529900MBF3N1ATE55378
				STROEER SE & CO KGAA
				N/A
				
					
					
				
				48986.00
				NS
				
				3878265.83
				1.1566751195386
				Long
				EC
				CORP
				DE
				
				N
				
				2
				
					N
					N
					N
				
			
			
				VAT GROUP AG
				529900MVFK7NVALR7Y83
				VAT GROUP AG
				N/A
				
					
					
				
				8430.00
				NS
				
				3309567.59
				0.987063459697
				Long
				EC
				CORP
				CH
				
				Y
				
				2
				
					N
					N
					N
				
			
			
				SULZER AG
				529900NZ6MAST5IJF669
				SULZER AG
				N/A
				
					
					
				
				8789.00
				NS
				
				1288616.86
				0.3843241092578
				Long
				EC
				CORP
				CH
				
				N
				
				2
				
					N
					N
					N
				
			
			
				ENTAIN PLC
				213800GNI3K45LQR8L28
				ENTAIN PLC
				N/A
				
					
					
				
				237266.00
				NS
				
				5985109.02
				1.7850315049601
				Long
				EC
				CORP
				IM
				
				N
				
				2
				
					N
					N
					N
				
			
			
				HALMA PLC
				2138007FRGLUR9KGBT40
				HALMA PLC
				N/A
				
					
					
				
				52532.00
				NS
				
				2108912.57
				0.6289735685811
				Long
				EC
				CORP
				GB
				
				N
				
				2
				
					N
					N
					N
				
			
			
				DGB FINANCIAL GROUP INC
				N/A
				DGB FINANCIAL GROUP INC
				N/A
				
					
					
				
				131002.00
				NS
				
				1074536.56
				0.32047563485
				Long
				EC
				CORP
				KR
				
				N
				
				2
				
					N
					N
					N
				
			
			
				UDG HEALTHCARE PLC
				549300IWG5ZPP6B8HH13
				UDG HEALTHCARE PLC
				N/A
				
					
					
				
				201779.00
				NS
				
				3023085.70
				0.9016215408377
				Long
				EC
				CORP
				IE
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SIGNIFY NV
				549300072P3J1X8NZO35
				SIGNIFY NV
				N/A
				
					
					
				
				115444.00
				NS
				
				6466772.47
				1.9286854350999
				Long
				EC
				CORP
				NL
				
				Y
				
				2
				
					N
					N
					N
				
			
			
				IGG INC
				529900VBUXYUOTABSC33
				IGG INC
				N/A
				
					
					
				
				1292000.00
				NS
				
				1479290.48
				0.4411916479656
				Long
				EC
				CORP
				KY
				
				N
				
				2
				
					N
					N
					N
				
			
			
				ITALGAS SPA
				815600F25FF44EF1FA76
				ITALGAS SPA
				N/A
				
					
					
				
				1173026.00
				NS
				
				7955376.27
				2.3726547383363
				Long
				EC
				CORP
				IT
				
				N
				
				2
				
					N
					N
					N
				
			
			
				ROHTO PHARMACEUTICAL CO LTD
				N/A
				ROHTO PHARMACEUTICAL CO LTD
				N/A
				
					
					
				
				90900.00
				NS
				
				2395107.17
				0.7143298045063
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				EIFFAGE SA
				969500OQXKE5WDM9M994
				EIFFAGE SA
				N/A
				
					
					
				
				51890.00
				NS
				
				5286826.10
				1.5767718045252
				Long
				EC
				CORP
				FR
				
				N
				
				2
				
					N
					N
					N
				
			
			
				AIR CANADA
				4B4HI3CGXMBDC0G6BM51
				AIR CANADA
				N/A
				
					
					
				
				42282.00
				NS
				
				846588.94
				0.2524912954135
				Long
				EC
				CORP
				CA
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ZEON CORP
				529900UEFURDYZ4F4U10
				ZEON CORP
				N/A
				
					
					
				
				202100.00
				NS
				
				2762813.70
				0.8239966022934
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				NEXTEER AUTOMOTIVE GROUP LTD
				529900O9GGNBKMJ9UO48
				NEXTEER AUTOMOTIVE GROUP LTD
				N/A
				
					
					
				
				1001000.00
				NS
				
				1248949.58
				0.3724935236696
				Long
				EC
				CORP
				KY
				
				N
				
				2
				
					N
					N
					N
				
			
			
				KANAMOTO CO LTD
				N/A
				KANAMOTO CO LTD
				N/A
				
					
					
				
				115100.00
				NS
				
				2686620.18
				0.8012722319904
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				RENGO CO LTD
				N/A
				RENGO CO LTD
				N/A
				
					
					
				
				203400.00
				NS
				
				1733315.25
				0.5169533786166
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				MAISONS DU MONDE SA
				9695009DV2698O4ZBU71
				MAISONS DU MONDE SA
				N/A
				
					
					
				
				59309.00
				NS
				
				1356837.54
				0.4046706163445
				Long
				EC
				CORP
				FR
				
				Y
				
				2
				
					N
					N
					N
				
			
			
				DENTIUM CO LTD
				N/A
				DENTIUM CO LTD
				N/A
				
					
					
				
				17791.00
				NS
				
				1119293.32
				0.3338241346673
				Long
				EC
				CORP
				KR
				
				N
				
				2
				
					N
					N
					N
				
			
			
				BANK OF GEORGIA GROUP PLC
				213800XKDG12NQG8VC53
				BANK OF GEORGIA GROUP PLC
				N/A
				
					
					
				
				91317.00
				NS
				
				1902729.49
				0.567480404069
				Long
				EC
				CORP
				GB
				
				N
				
				2
				
					N
					N
					N
				
			
			
				UNIPOL GRUPPO SPA
				8156005CE5E7340CCA86
				UNIPOL GRUPPO SPA
				N/A
				
					
					
				
				598743.00
				NS
				
				3191454.18
				0.9518366731332
				Long
				EC
				CORP
				IT
				
				N
				
				2
				
					N
					N
					N
				
			
			
				NEXITY SA
				969500JJ71T2DIPDVV84
				NEXITY SA
				N/A
				
					
					
				
				83036.00
				NS
				
				4183417.07
				1.2476850870025
				Long
				EC
				CORP
				FR
				
				N
				
				2
				
					N
					N
					N
				
			
			
				CHARTER HALL RETAIL REIT
				N/A
				CHARTER HALL RETAIL REIT
				N/A
				
					
					
				
				1526827.00
				NS
				
				4166071.68
				1.2425119034377
				Long
				EC
				CORP
				AU
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SHOPPING CENTRES AUSTRALASIA P
				N/A
				SHOPPING CENTRES AUSTRALASIA PROPERTY GROUP
				N/A
				
					
					
				
				454751.00
				NS
				
				822447.85
				0.2452913252759
				Long
				EC
				CORP
				AU
				
				N
				
				2
				
					N
					N
					N
				
			
			
				KORIAN SA
				969500WEPS61H6TJM037
				KORIAN SA
				N/A
				
					
					
				
				27244.00
				NS
				
				1033976.44
				0.3083787637984
				Long
				EC
				CORP
				FR
				
				N
				
				2
				
					N
					N
					N
				
			
			
				BEENOS INC
				N/A
				BEENOS INC
				N/A
				
					
					
				
				31400.00
				NS
				
				938389.70
				0.2798704539604
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				ISHARES MSCI EAFE SMALL-CAP ETF
				549300MJV5OZGVS4LX86
				ISHARES MSCI EAFE SMALL-CAP ETF
				464288273
				
					
					
				
				42993.00
				NS
				USD
				3243391.92
				0.9673268675285
				Long
				EC
				RF
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CANADA GOOSE HOLDINGS INC
				529900891XBE6RV8JR07
				CANADA GOOSE HOLDINGS INC
				N/A
				
					
					
				
				27209.00
				NS
				
				1155008.53
				0.3444760333785
				Long
				EC
				CORP
				CA
				
				N
				
				1
				
					N
					N
					N
				
			
			
				JEOL LTD
				N/A
				JEOL LTD
				N/A
				
					
					
				
				34900.00
				NS
				
				2268887.70
				0.6766854224681
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				EUROFINS SCIENTIFIC SE
				529900JEHFM47DYY3S57
				EUROFINS SCIENTIFIC SE
				N/A
				
					
					
				
				54846.00
				NS
				
				6560594.03
				1.9566672880427
				Long
				EC
				CORP
				LU
				
				N
				
				2
				
					N
					N
					N
				
			
			
				YAMATO KOGYO CO LTD
				N/A
				YAMATO KOGYO CO LTD
				N/A
				
					
					
				
				64400.00
				NS
				
				2193596.95
				0.6542302992059
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				PREMIER INVESTMENTS LTD
				N/A
				PREMIER INVESTMENTS LTD
				N/A
				
					
					
				
				58330.00
				NS
				
				1153111.84
				0.3439103542248
				Long
				EC
				CORP
				AU
				
				N
				
				2
				
					N
					N
					N
				
			
			
				TOMY CO LTD
				N/A
				TOMY CO LTD
				N/A
				
					
					
				
				100100.00
				NS
				
				878733.78
				0.262078347534
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				LEOVEGAS AB
				549300Z1CNOA0L1K8J51
				LEOVEGAS AB
				N/A
				
					
					
				
				206381.00
				NS
				
				888238.85
				0.264913191369
				Long
				EC
				CORP
				SE
				
				Y
				
				2
				
					N
					N
					N
				
			
			
				CAIRN ENERGY PLC
				213800ZJEUQ8ZOC9AL24
				CAIRN ENERGY PLC
				N/A
				
					
					
				
				1505185.00
				NS
				
				2670287.08
				0.7964009593075
				Long
				EC
				CORP
				GB
				
				N
				
				2
				
					N
					N
					N
				
			
			
				FCC CO LTD
				529900JG0O5C2NAEHF11
				FCC CO LTD
				N/A
				
					
					
				
				108100.00
				NS
				
				1548961.56
				0.4619707302461
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				KAMIGUMI CO LTD
				N/A
				KAMIGUMI CO LTD
				N/A
				
					
					
				
				39300.00
				NS
				
				833864.77
				0.2486963696655
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				HYSAN DEVELOPMENT CO LTD
				5299007BABFLKIH9HL03
				HYSAN DEVELOPMENT CO LTD
				N/A
				
					
					
				
				360000.00
				NS
				
				1418075.31
				0.4229345023286
				Long
				EC
				CORP
				HK
				
				N
				
				2
				
					N
					N
					N
				
			
			
				UNIBAIL-RODAMCO-WESTFIELD
				3CYEJKBUJZO3UW777J80
				UNIBAIL-RODAMCO-WESTFIELD
				N/A
				
					
					
				
				23141.00
				NS
				
				1924365.16
				0.5739331441029
				Long
				EC
				CORP
				NL
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SUNOPTA INC
				54930010CP0KEPPRPA40
				SUNOPTA INC
				8676EP108
				
					
					
				
				97353.00
				NS
				USD
				1022206.50
				0.3048684328017
				Long
				EC
				CORP
				CA
				
				N
				
				1
				
					N
					N
					N
				
			
			
				HALFORDS GROUP PLC
				54930086FKBWWJIOBI79
				HALFORDS GROUP PLC
				N/A
				
					
					
				
				275097.00
				NS
				
				1360125.23
				0.4056511549126
				Long
				EC
				CORP
				GB
				
				N
				
				2
				
					N
					N
					N
				
			
			
				FINNING INTERNATIONAL INC
				549300QLDCP11KB6XW55
				FINNING INTERNATIONAL INC
				N/A
				
					
					
				
				149321.00
				NS
				
				3861089.66
				1.1515524050681
				Long
				EC
				CORP
				CA
				
				N
				
				1
				
					N
					N
					N
				
			
			
				SM ENTERTAINMENT CO
				N/A
				SM ENTERTAINMENT CO LTD
				N/A
				
					
					
				
				45810.00
				NS
				
				2346033.48
				0.6996937999788
				Long
				EC
				CORP
				KR
				
				N
				
				2
				
					N
					N
					N
				
			
			
				INVINCIBLE INVESTMENT CORP
				353800JY6M2692VAV685
				INVINCIBLE INVESTMENT CORP
				N/A
				
					
					
				
				4180.00
				NS
				
				1642872.61
				0.4899792731739
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				HUDBAY MINERALS INC
				549300WI524AL577IX21
				HUDBAY MINERALS INC
				N/A
				
					
					
				
				343865.00
				NS
				
				2455784.83
				0.732426640234
				Long
				EC
				CORP
				CA
				
				N
				
				1
				
					N
					N
					N
				
			
			
				SCREEN HOLDINGS CO LTD
				353800ND89FTQ9XQ0R07
				SCREEN HOLDINGS CO LTD
				N/A
				
					
					
				
				46700.00
				NS
				
				4254931.74
				1.2690140116035
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				DL E&C CO LTD
				N/A
				DL E&C CO LTD
				N/A
				
					
					
				
				9598.00
				NS
				
				1225122.91
				0.3653873278649
				Long
				EC
				CORP
				KR
				
				N
				
				2
				
					N
					N
					N
				
			
			
				FUTURE PLC
				213800K2581YRLEXV353
				FUTURE PLC
				N/A
				
					
					
				
				95782.00
				NS
				
				4590782.21
				1.3691798845897
				Long
				EC
				CORP
				GB
				
				N
				
				2
				
					N
					N
					N
				
			
			
				FRENCKEN GROUP LTD
				N/A
				FRENCKEN GROUP LTD
				N/A
				
					
					
				
				775500.00
				NS
				
				1088519.55
				0.3246459979295
				Long
				EC
				CORP
				SG
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SITC INTERNATIONAL HOLDINGS CO LTD
				529900JUV4MOM9CE3V12
				SITC INTERNATIONAL HOLDINGS CO LTD
				N/A
				
					
					
				
				450000.00
				NS
				
				1855394.27
				0.5533628903008
				Long
				EC
				CORP
				KY
				
				N
				
				2
				
					N
					N
					N
				
			
			
				MERCIALYS SA
				969500081CGAXB7YS433
				MERCIALYS SA
				N/A
				
					
					
				
				165201.00
				NS
				
				2002351.55
				0.5971922297174
				Long
				EC
				CORP
				FR
				
				N
				
				2
				
					N
					N
					N
				
			
			
				NISHI-NIPPON FINANCIAL HOLDING
				N/A
				NISHI-NIPPON FINANCIAL HOLDINGS INC
				N/A
				
					
					
				
				377500.00
				NS
				
				2125062.25
				0.6337901370845
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				TAMRON CO LTD
				N/A
				TAMRON CO LTD
				N/A
				
					
					
				
				95100.00
				NS
				
				2287753.67
				0.6823121120921
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				ABACUS PROPERTY GROUP
				2138009R3Y4TK4IZDW59
				ABACUS PROPERTY GROUP
				N/A
				
					
					
				
				1754932.00
				NS
				
				4095990.73
				1.2216105792964
				Long
				EC
				CORP
				AU
				
				N
				
				2
				
					N
					N
					N
				
			
			
				TOKYOTOKEIBA CO LTD
				N/A
				TOKYOTOKEIBA CO LTD
				N/A
				
					
					
				
				67400.00
				NS
				
				2685000.91
				0.8007892920882
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				DREYFUS INSTITUTIONAL PREFERRE
				549300RBWL04JG8SIX57
				Dreyfus Institutional Preferred Government Plus Money Market Fund
				N/A
				
					
					
				
				4913421.09
				OU
				Other Units
				USD
				4913421.09
				1.4654054610329
				Long
				STIV
				RF
				US
				
				N
				
				1
				
					2099-12-01
					Variable
					0.05358
					N
					N
					N
				
				
					N
					N
					N
				
			
		
		
			2021-09-27
			BNY Mellon Advantage Funds, Inc.
			James Windels
			James Windels
			Fund Treasurer
		
	
	XXXX



STATEMENT OF INVESTMENTS
BNY Mellon International Small Cap Fund

July 31, 2021 (Unaudited)

        
 

Description

   

Shares

 

Value ($)

 

Common Stocks - 94.8%

     

Australia - 7.0%

     

Abacus Property Group

   

1,908,115

 

4,453,518

 

Adairs

   

365,951

 

1,117,875

 

Ansell

   

191,402

 

5,524,635

 

Beach Energy

   

940,778

 

825,061

 

Charter Hall Retail REIT

   

1,526,827

 

4,166,072

 

Cromwell Property Group

   

1,624,136

 

1,044,260

 

JB Hi-Fi

   

96,902

 

3,422,583

 

Premier Investments

   

58,330

 

1,153,112

 

Shopping Centres Australasia Property Group

   

454,751

 

822,448

 

Silver Lake Resources

   

741,263

a 

838,687

 
    

23,368,251

 

Austria - 2.2%

     

BAWAG Group

   

105,099

b 

5,977,437

 

Wienerberger

   

38,516

 

1,574,040

 
    

7,551,477

 

Canada - 4.2%

     

Aecon Group

   

108,805

 

1,774,753

 

Air Canada

   

42,282

a 

846,589

 

Canada Goose Holdings

   

27,209

a 

1,155,008

 

Finning International

   

149,321

 

3,861,090

 

Hudbay Minerals

   

343,865

 

2,455,785

 

Parex Resources

   

172,449

 

2,833,604

 

SunOpta

   

97,353

a 

1,022,206

 
    

13,949,035

 

Czech Republic - 1.2%

     

Avast

   

490,319

b 

 3,952,442

 

Denmark - 3.5%

     

GN Store Nord

   

19,005

 

1,665,699

 

Pandora

   

35,121

 

4,553,238

 

Scandinavian Tobacco Group

   

265,216

b 

5,439,477

 
    

11,658,414

 

Finland - 1.4%

     

Cargotec, Cl. B

   

27,872

 

1,495,810

 

TietoEVRY

   

42,179

 

1,419,485

 

Valmet

   

45,731

 

1,906,602

 
    

4,821,897

 

France - 7.9%

     

Covivio

   

21,613

 

2,031,150

 

Eiffage

   

51,890

 

5,286,826

 


STATEMENT OF INVESTMENTS (Unaudited) (continued)

        
 

Description

   

Shares

 

Value ($)

 

Common Stocks - 94.8% (continued)

     

France - 7.9% (continued)

     

Klepierre

   

107,713

 

2,611,584

 

Korian

   

27,244

 

1,033,976

 

Maisons du Monde

   

59,309

b 

1,356,837

 

Mercialys

   

165,201

 

2,002,351

 

Nexity

   

83,036

 

4,183,417

 

Teleperformance

   

11,209

 

4,729,816

 

Ubisoft Entertainment

   

20,926

a 

1,329,454

 

Unibail-Rodamco-Westfield

   

23,141

 

1,924,365

 
    

26,489,776

 

Georgia - .6%

     

Bank of Georgia Group

   

91,317

a 

 1,902,729

 

Germany - 3.6%

     

DWS Group GmbH & Co.

   

105,646

b 

4,988,303

 

Hornbach Holding & Co.

   

7,631

 

858,302

 

Rheinmetall

   

24,743

 

2,375,378

 

Stroeer SE & Co.

   

48,986

 

3,878,266

 
    

12,100,249

 

Hong Kong - 1.0%

     

Hysan Development

   

360,000

 

1,418,075

 

SITC International Holdings

   

450,000

 

1,855,394

 
    

3,273,469

 

Ireland - 2.0%

     

ICON

   

15,543

a 

3,781,146

 

UDG Healthcare

   

201,779

 

3,023,086

 
    

6,804,232

 

Isle Of Man - 1.8%

     

Entain

   

237,266

a 

 5,985,109

 

Italy - 5.2%

     

ANIMA Holding

   

519,150

b 

2,563,205

 

Buzzi Unicem

   

108,802

 

2,880,080

 

Iren

   

256,640

 

781,547

 

Italgas

   

1,173,026

 

7,955,376

 

Unipol Gruppo

   

598,743

 

3,191,454

 
    

17,371,662

 

Japan - 18.9%

     

Anritsu

   

185,400

 

3,242,045

 

Beenos

   

31,400

a 

938,390

 

FCC

   

108,100

 

1,548,961

 

Hanwa

   

45,000

 

1,330,465

 

Internet Initiative Japan

   

215,800

 

6,835,903

 

Invincible Investment

   

4,180

 

1,642,873

 

Itochu Techno-Solutions

   

24,700

 

758,794

 

Jeol

   

34,900

 

2,268,888

 

Kamigumi

   

39,300

 

833,865

 


        
 

Description

   

Shares

 

Value ($)

 

Common Stocks - 94.8% (continued)

     

Japan - 18.9% (continued)

     

Kanamoto

   

115,100

 

2,686,620

 

Kenedix Retail REIT

   

1,045

 

2,900,260

 

K's Holdings

   

127,000

 

1,500,897

 

Kyoei Steel

   

49,400

 

640,960

 

NICHIAS

   

116,600

 

2,963,256

 

Nichirei

   

65,100

 

1,784,732

 

Nishi-Nippon Financial Holdings

   

446,300

 

2,512,358

 

Nissha

   

112,400

 

1,582,799

 

Rengo

   

203,400

 

1,733,315

 

Rohto Pharmaceutical

   

90,900

 

2,395,107

 

Sanwa Holdings

   

477,800

 

5,813,764

 

SCREEN Holdings

   

46,700

 

4,254,932

 

Seino Holdings

   

46,000

 

585,433

 

Tamron

   

95,100

 

2,287,754

 

TechnoPro Holdings

   

37,200

 

929,033

 

TIS

   

39,300

 

1,018,589

 

Tokyotokeiba

   

67,400

 

2,685,001

 

Tomy

   

100,100

 

878,734

 

Yamato Kogyo

   

64,400

 

2,193,597

 

Zeon

   

202,100

 

2,762,814

 
    

63,510,139

 

Jersey - .4%

     

Centamin

   

993,318

 

 1,479,977

 

Jordan - 1.1%

     

Hikma Pharmaceuticals

   

102,374

 

 3,764,211

 

Luxembourg - 2.9%

     

Aperam

   

50,179

 

3,148,528

 

Eurofins Scientific

   

54,846

 

6,560,594

 
    

9,709,122

 

Malaysia - .3%

     

Frencken Group

   

775,500

 

 1,088,519

 

Malta - .9%

     

Kindred Group, SDR

   

193,501

 

 3,169,562

 

Netherlands - 6.0%

     

Arcadis

   

44,079

 

1,950,340

 

ASM International

   

25,222

 

8,971,836

 

PostNL

   

496,539

 

2,689,409

 

Signify

   

115,444

b 

6,466,772

 
    

20,078,357

 

Singapore - 1.3%

     

AEM Holdings

   

728,300

 

2,104,485

 

BW LPG

   

143,959

b 

831,769

 

IGG

   

1,292,000

 

1,479,290

 
    

4,415,544

 


STATEMENT OF INVESTMENTS (Unaudited) (continued)

        
 

Description

   

Shares

 

Value ($)

 

Common Stocks - 94.8% (continued)

     

South Korea - 3.6%

     

CJ ENM

   

5,091

 

723,439

 

Dentium

   

17,791

 

1,119,293

 

DGB Financial Group

   

131,002

 

1,074,536

 

DL E&C

   

9,598

a 

1,225,123

 

Dl Holdings

   

7,653

 

526,713

 

Hyundai Wia

   

8,924

 

762,195

 

Kumho Petrochemical

   

10,509

 

1,864,302

 

Posco International

   

79,099

 

1,783,271

 

Seegene

   

8,293

 

504,297

 

SM Entertainment

   

45,810

a 

2,346,033

 
    

11,929,202

 

Spain - 1.8%

     

Almirall

   

370,585

 

 5,878,526

 

Sweden - 2.7%

     

Getinge, Cl. B

   

61,084

 

2,656,348

 

Intrum

   

127,936

 

3,960,612

 

Inwido

   

86,563

 

1,606,619

 

LeoVegas

   

206,381

b 

888,239

 
    

9,111,818

 

Switzerland - 3.9%

     

ALSO Holding

   

3,552

 

1,092,167

 

Galenica

   

60,296

b 

4,579,811

 

Logitech International

   

26,862

 

2,936,483

 

Sulzer

   

8,789

 

1,288,617

 

VAT Group

   

8,430

b 

3,309,568

 
    

13,206,646

 

United Kingdom - 9.0%

     

Aggreko

   

137,306

 

1,658,471

 

Cairn Energy

   

1,505,185

a 

2,670,287

 

Dialog Semiconductor

   

38,961

a 

2,996,727

 

Future

   

95,782

 

4,590,782

 

Halfords Group

   

275,097

 

1,360,125

 

Halma

   

52,532

 

2,108,913

 

IG Group Holdings

   

211,938

 

2,627,364

 

Man Group

   

1,316,978

 

3,622,679

 

Tate & Lyle

   

467,193

 

4,796,910

 

Vistry Group

   

222,434

 

3,672,885

 
    

30,105,143

 

United States - .4%

     

Nexteer Automotive Group

   

1,001,000

 

 1,248,950

 

Total Common Stocks (cost $245,552,842)

   

317,924,458

 


        
 
        

Exchange-Traded Funds - 1.0%

     

United States - 1.0%

     

iShares MSCI EAFE Small-Cap ETF
(cost $3,113,665)

   

42,993

 

 3,243,392

 
  

Preferred Dividend
Yield (%)

     

Preferred Stocks - 2.4%

     

Germany - 2.4%

     

Sartorius

 

0.13

 

8,043

 

4,865,140

 

Schaeffler

 

3.34

 

373,971

 

3,258,105

 

Total Preferred Stocks (cost $6,874,449)

   

8,123,245

 
  

1-Day
Yield (%)

     

Investment Companies - 1.5%

     

Registered Investment Companies - 1.5%

     

Dreyfus Institutional Preferred Government Plus Money Market Fund, Institutional Shares
(cost $4,913,421)

 

0.05

 

4,913,421

c 

 4,913,421

 

Total Investments (cost $260,454,377)

 

99.7%

 

334,204,516

 

Cash and Receivables (Net)

 

.3%

 

1,089,790

 

Net Assets

 

100.0%

 

335,294,306

 

ETF—Exchange-Traded Fund

REIT—Real Estate Investment Trust

SDR—Swedish Depository Receipts

a Non-income producing security.

b Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At July 31, 2021, these securities were valued at $40,353,860 or 12.04% of net assets.

c Investment in affiliated issuer. The investment objective of this investment company is publicly available and can be found within the investment company’s prospectus.


STATEMENT OF INVESTMENTS
BNY Mellon International Small Cap Fund

July 31, 2021 (Unaudited)

The following is a summary of the inputs used as of July 31, 2021 in valuing the fund’s investments:

      
 

Level 1 - Unadjusted Quoted Prices

Level 2 - Other Significant Observable Inputs

 

Level 3 -Significant Unobservable Inputs

Total

Assets ($)

 

 

 

 

 

Investments in Securities:

 

 

 

 

 

Equity Securities-Common Stocks

17,730,181

300,194,277

†† 

-

317,924,458

Equity Securities-Preferred Stocks

-

8,123,245

†† 

-

8,123,245

Exchange-Traded Funds

3,243,392

-

 

-

3,243,392

Investment Companies

4,913,421

-

 

-

4,913,421

Other Financial Instruments:

     

Forward Foreign Currency Exchange Contracts†††

-

179

 

-

179

Liabilities ($)

     

Other Financial Instruments:

     

Forward Foreign Currency Exchange Contracts†††

-

(1,075)

 

-

(1,075)

See Statement of Investments for additional detailed categorizations, if any.

†† Securities classified within Level 2 at period end as the values were determined pursuant to the fund’s fair valuation procedures.

††† Amount shown represents unrealized appreciation (depreciation) at period end.


STATEMENT OF FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS
BNY Mellon International Small Cap Fund

July 31, 2021 (Unaudited)

      

Counterparty/ Purchased
Currency

Purchased Currency
Amounts

Currency
Sold

Sold
Currency
Amounts

Settlement Date

Unrealized Appreciation (Depreciation) ($)

Barclays Capital

Australian Dollar

387,705

United States Dollar

285,599

8/3/2021

(1,075)

Morgan Stanley

Japanese Yen

37,183,990

United States Dollar

338,773

8/2/2021

179

Gross Unrealized Appreciation

  

179

Gross Unrealized Depreciation

  

(1,075)

See notes to financial statements.


The Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) is the exclusive reference of authoritative U.S. generally accepted accounting principles (“GAAP”) recognized by the FASB to be applied by nongovernmental entities. Rules and interpretive releases of the SEC under authority of federal laws are also sources of authoritative GAAP for SEC registrants. The fund is an investment company and applies the accounting and reporting guidance of the FASB ASC Topic 946 Financial Services-Investment Companies. The fund’s financial statements are prepared in accordance with GAAP, which may require the use of management estimates and assumptions. Actual results could differ from those estimates.

The fair value of a financial instrument is the amount that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date (i.e., the exit price). GAAP establishes a fair value hierarchy that prioritizes the inputs of valuation techniques used to measure fair value. This hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements).

Additionally, GAAP provides guidance on determining whether the volume and activity in a market has decreased significantly and whether such a decrease in activity results in transactions that are not orderly. GAAP requires enhanced disclosures around valuation inputs and techniques used during annual and interim periods.

Various inputs are used in determining the value of the fund’s investments relating to fair value measurements. These inputs are summarized in the three broad levels listed below:

Level 1—unadjusted quoted prices in active markets for identical investments.

Level 2—other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.).

Level 3—significant unobservable inputs (including the fund’s own assumptions in determining the fair value of investments).

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy. Valuation techniques used to value the fund’s investments are as follows:

Investments in equity securities are valued at the last sales price on the securities exchange or national securities market on which such securities are primarily traded. Securities listed on the National Market System for which market quotations are available are valued at the official closing price or, if there is no official closing price that day, at the last sales price. For open short positions, asked prices are used for valuation


purposes. Bid price is used when no asked price is available. Registered investment companies that are not traded on an exchange are valued at their net asset value. All of the preceding securities are generally categorized within Level 1 of the fair value hierarchy.

Securities not listed on an exchange or the national securities market, or securities for which there were no transactions, are valued at the average of the most recent bid and asked prices. U.S. Treasury Bills are valued at the mean price between quoted bid prices and asked prices by an independent pricing service (the “Service”) approved by the Board Members (“Board”). These securities are generally categorized within Level 2 of the fair value hierarchy.

The Service’s procedures are reviewed by BNY Mellon under the general supervision of the Board.

Fair valuing of securities may be determined with the assistance of a pricing service using calculations based on indices of domestic securities and other appropriate indicators, such as prices of relevant American Depository Receipts and futures. Utilizing these techniques may result in transfers between Level 1 and Level 2 of the fair value hierarchy.

When market quotations or official closing prices are not readily available, or are determined not to accurately reflect fair value, such as when the value of a security has been significantly affected by events after the close of the exchange or market on which the security is principally traded (for example, a foreign exchange or market), but before the fund calculates its net asset value, the fund may value these investments at fair value as determined in accordance with the procedures approved by the Board. Certain factors may be considered when fair valuing investments such as: fundamental analytical data, the nature and duration of restrictions on disposition, an evaluation of the forces that influence the market in which the securities are purchased and sold, and public trading in similar securities of the issuer or comparable issuers. These securities are either categorized within Level 2 or 3 of the fair value hierarchy depending on the relevant inputs used.

For securities where observable inputs are limited, assumptions about market activity and risk are used and such securities are generally categorized within Level 3 of the fair value hierarchy.

Derivatives: A derivative is a financial instrument whose performance is derived from the performance of another asset. Each type of derivative instrument that was held by the fund at July 31, 2021 is discussed below.

Forward Foreign Currency Exchange Contracts: The fund enters into forward contracts in order to hedge its exposure to changes in foreign currency exchange rates on its foreign portfolio holdings, to settle foreign currency transactions or as a part of its investment strategy. When executing forward contracts, the fund is obligated to buy or sell a foreign currency at a specified rate on a certain date in the future. With respect to


sales of forward contracts, the fund incurs a loss if the value of the contract increases between the date the forward contract is opened and the date the forward contract is closed. The fund realizes a gain if the value of the contract decreases between those dates. With respect to purchases of forward contracts, the fund incurs a loss if the value of the contract decreases between the date the forward contract is opened and the date the forward contract is closed. The fund realizes a gain if the value of the contract increases between those dates. Any realized or unrealized gains or losses which occurred during the period are reflected in the Statement of Operations. The fund is exposed to foreign currency risk as a result of changes in value of underlying financial instruments. The fund is also exposed to credit risk associated with counterparty nonperformance on these forward contracts, which is generally limited to the unrealized gain on each open contract. This risk may be mitigated by Master Agreements, if any, between the fund and the counterparty and the posting of collateral, if any, by the counterparty to the fund to cover the fund’s exposure to the counterparty.

At July 31, 2021, accumulated net unrealized appreciation on investments was $73,750,139, consisting of $81,815,382 gross unrealized appreciation and $8,065,243 gross unrealized depreciation.

At July 31, 2021, the cost of investments for federal income tax purposes was substantially the same as the cost for financial reporting purposes (see the Statement of Investments).

Additional investment related disclosures are hereby incorporated by reference to the annual and semi-annual reports previously filed with the SEC on Form N-CSR.




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