Form NPORT-P BNY Mellon Investment For: Jul 31
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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
BNY Mellon Diversified International Fund
July 31, 2021 (Unaudited)
Investment Companies - 99.0%
Foreign Equity - 99.0%
BNY Mellon Emerging Markets Securities Fund, Cl. Y
BNY Mellon International Core Equity Fund, Cl. Y
BNY Mellon International Equity Fund, Cl. Y
BNY Mellon International Small Cap Fund, Cl. Y
BNY Mellon International Stock Fund, Cl. Y
Total Investments (cost $351,121,805)
Cash and Receivables (Net)
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.
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
Investments in Securities:†
† 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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