Form NPORT-P BNY Mellon Investment For: Jul 31

September 28, 2021 6:51 AM EDT

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		NPORT-P
		false
		
			
			
				
					0000881773
					XXXXXXXX
				
			
			
			
			
				S000019874
				C000055763
				C000055764
				C000055765
				C000163519
			
			
			
		
	
	
		
			BNY Mellon Investment Funds V, Inc.
			811-06490
			0000881773
			549300E6YYE1FQWV1O19
			240 Greenwich Street
			New York
			
			10286
			212 495 1784
			BNY Mellon Diversified International Fund
			S000019874
			549300ZK5CMWMQT65435
			2021-10-31
			2021-07-31
			N
		
		
			643566765.09
			97983.83
			643468781.26
			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
			5883851.95
			N
			
				
					
					
					
					
				
				
				
				
			
			
			
			
		
		
			
				BNY MELLON INTERNATIONAL SMALL CAP FUND
				5493006OPK77ZZFST750
				BNY MELLON INTERNATIONAL SMALL CAP FUND
				09661F701
				
					
					
				
				2405307.307
				NS
				USD
				40072419.73
				6.2275623770795
				Long
				EC
				RF
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				BNY MELLON INTERNATIONAL STOCK FUND
				N/A
				BNY MELLON INTERNATIONAL STOCK FUND
				05587K857
				
					
					
				
				8736805.97
				NS
				USD
				229777997.01
				35.7092688413046
				Long
				EC
				RF
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				BNY MELLON INTERNATIONAL EQUITY FUND
				549300WQE56OLIWHGM40
				BNY MELLON INTERNATIONAL EQUITY FUND
				05588D753
				
					
					
				
				4716299.648
				NS
				USD
				119888337.05
				18.6315700996779
				Long
				EC
				RF
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				BNY MELLON INTERNATIONAL CORE EQUITY FUND
				5493001LSLLMPQ24NX19
				BNY MELLON INTERNATIONAL CORE EQUITY FUND
				09661F602
				
					
					
				
				4731917.487
				NS
				USD
				216153990.81
				33.5919934432158
				Long
				EC
				RF
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				BNY MELLON EMERGING MARKETS SECURITIES FUND
				549300C2Q1YDEF5RCS84
				BNY MELLON EMERGING MARKETS SECURITIES FUND
				09661K502
				
					
					
				
				2500215.053
				NS
				USD
				31602718.27
				4.91130559716
				Long
				EC
				RF
				US
				
				N
				
				1
				
					N
					N
					N
				
			
		
		
			2021-09-27
			BNY Mellon Advantage Funds, Inc.
			James Windels
			James Windels
			Fund Treasurer
		
	
	XXXX



STATEMENT OF INVESTMENTS
BNY Mellon Diversified International Fund

July 31, 2021 (Unaudited)

        
 

Description

   

Shares

 

Value ($)

 

Investment Companies - 99.0%

     

Foreign Equity - 99.0%

     

BNY Mellon Emerging Markets Securities Fund, Cl. Y

   

2,500,215

a 

31,602,718

 

BNY Mellon International Core Equity Fund, Cl. Y

   

4,731,917

a 

216,153,991

 

BNY Mellon International Equity Fund, Cl. Y

   

4,716,300

a 

119,888,337

 

BNY Mellon International Small Cap Fund, Cl. Y

   

2,396,604

a 

39,927,420

 

BNY Mellon International Stock Fund, Cl. Y

   

8,725,703

a 

229,485,997

 

Total Investments (cost $351,121,805)

 

99.0%

 

637,058,463

 

Cash and Receivables (Net)

 

1.0%

 

6,410,318

 

Net Assets

 

100.0%

 

643,468,781

 

a 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 Diversified International 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:

  

Investment Companies

637,058,463

-

-

637,058,463

     

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


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 are valued at the net asset value of each underlying fund determined as of the close of the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date and are generally categorized within Level 1 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.

At July 31, 2021, accumulated net unrealized appreciation on investments was $285,936,658, consisting of $285,936,658 gross unrealized appreciation and $0 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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