Form NPORT-P BNY Mellon Worldwide For: Jul 31
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NPORT-P false 0000897569 XXXXXXXX S000000096 C000000155 C000000157 C000000158 C000130308 BNY Mellon Worldwide Growth Fund, Inc. 811-07512 0000897569 549300WWPGVWHID4XX21 240 Greenwich Street New York 10286 212 495 1784 BNY Mellon Worldwide Growth Fund, Inc. S000000096 549300WWPGVWHID4XX21 2021-10-31 2021-07-31 N 1022608117.68 1139435.27 1021468682.41 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 0.00 UST TENCENT HOLDINGS LTD 254900N4SLUMW4XUYY11 TENCENT HOLDINGS LTD N/A 133825.00 NS 8258520.32 0.808494715718 Long EC CORP KY N 2 N N N IHS MARKIT LTD 549300HLPTRASHS0E726 IHS MARKIT LTD N/A 88925.00 NS USD 10389997.00 1.0171625600391 Long EC CORP BM N 1 N N N ALIBABA GROUP HOLDING LTD 5493001NTNQJDH60PM02 ALIBABA GROUP HOLDING LTD 01609W102 41150.00 NS USD 8032068.50 0.786325478041 Long EC CORP KY N 1 N N N NINTENDO CO LTD 353800FEEXU6I9M0ZF27 NINTENDO CO LTD N/A 24450.00 NS 12597508.04 1.2332740354092 Long EC CORP JP N 2 N N N AIR PRODUCTS AND CHEMICALS INC 7QEON6Y1RL5XR3R1W237 AIR PRODUCTS AND CHEMICALS INC 009158106 19100.00 NS USD 5558673.00 0.5441843784074 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 ALPHABET INC 02079K107 18305.00 NS USD 49504408.10 4.8463950929167 Long EC CORP US N 1 N N N HERMES INTERNATIONAL 969500Y4IJGHJE2MTJ13 HERMES INTERNATIONAL N/A 8226.00 NS 12587287.84 1.232273495679 Long EC CORP FR N 2 N N N ROCHE HOLDING AG 549300U41AUUVOAAOB37 ROCHE HOLDING AG 771195104 517025.00 NS USD 24951626.50 2.4427206560195 Long EC CORP CH N 1 N N N ADIDAS AG 549300JSX0Z4CW0V5023 ADIDAS AG N/A 32475.00 NS 11797116.15 1.1549170672728 Long EC CORP DE N 2 N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 PEPSICO INC 713448108 94700.00 NS USD 14863165.00 1.4550778947948 Long EC CORP US N 1 N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 MCDONALD'S CORP 580135101 74075.00 NS USD 17978743.25 1.7600875640731 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 AMAZON.COM INC 023135106 8925.00 NS USD 29698740.75 2.9074548501996 Long EC CORP US N 1 N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 COMCAST CORP 20030N101 329710.00 NS USD 19396839.30 1.8989166906454 Long EC CORP US N 1 N N N AIA GROUP LTD ZP5ILWVSYE4LJGMMVD57 AIA GROUP LTD N/A 720225.00 NS 8639360.90 0.8457783433572 Long EC CORP HK N 2 N N N BLACKROCK INC 549300LRIF3NWCU26A80 BLACKROCK INC 09247X101 32375.00 NS USD 28074628.75 2.7484571219317 Long EC CORP US N 1 N N N LVMH MOET HENNESSY LOUIS VUITTON SE IOG4E947OATN0KJYSD45 LVMH MOET HENNESSY LOUIS VUITTON SE N/A 57625.00 NS 46114916.55 4.5145697899615 Long EC CORP FR N 2 N N N CHEVRON CORP VA8TZDWPEZYU430RZ444 CHEVRON CORP 166764100 145400.00 NS USD 14803174.00 1.4492048806698 Long EC CORP US N 1 N N N DIAGEO PLC 213800ZVIELEA55JMJ32 DIAGEO PLC 25243Q205 64725.00 NS USD 12829142.25 1.2559506200162 Long EC CORP GB N 1 N N PHILIP MORRIS INTERNATIONAL INC HL3H1H2BGXWVG3BSWR90 PHILIP MORRIS INTERNATIONAL INC 718172109 200100.00 NS USD 20028009.00 1.9607071019296 Long EC CORP US N 1 N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 TEXAS INSTRUMENTS INC 882508104 180325.00 NS USD 34373551.50 3.3651106580087 Long EC CORP US N 1 N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 UNION PACIFIC CORP 907818108 56525.00 NS USD 12365409.00 1.2105519447571 Long EC CORP US N 1 N N N FACEBOOK INC BQ4BKCS1HXDV9HN80Z93 FACEBOOK INC 30303M102 187600.00 NS USD 66841880.00 6.5437033118134 Long EC CORP US N 1 N N N AIR LIQUIDE SA 969500MMPQVHK671GT54 AIR LIQUIDE SA 009126202 395140.00 NS USD 13742969.20 1.3454126824109 Long EC CORP FR N 1 N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 COCA-COLA CO/THE 191216100 313175.00 NS USD 17860370.25 1.748499054113 Long EC CORP US N 1 N N N WALT DISNEY CO/THE 549300GZKULIZ0WOW665 WALT DISNEY CO/THE 254687106 55761.00 NS USD 9815051.22 0.9608763723272 Long EC CORP US N 1 N N N VISA INC 549300JZ4OKEHW3DPJ59 VISA INC 92826C839 151850.00 NS USD 37414321.50 3.6627967302655 Long EC CORP US N 1 N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 JOHNSON & JOHNSON 478160104 44375.00 NS USD 7641375.00 0.7480772667421 Long EC CORP US N 1 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 UNITEDHEALTH GROUP INC 91324P102 15475.00 NS USD 6379104.50 0.6245031893635 Long EC CORP US N 1 N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 ABBOTT LABORATORIES 002824100 168525.00 NS USD 20388154.50 1.9959647173809 Long EC CORP US N 1 N N N ESTEE LAUDER COS INC/THE 549300VFZ8XJ9NUPU221 ESTEE LAUDER COS INC/THE 518439104 27775.00 NS USD 9272128.25 0.907725161786 Long EC CORP US N 1 N N N ADOBE INC FU4LY2G4933NH2E1CP29 ADOBE INC 00724F101 14300.00 NS USD 8889309.00 0.8702478258096 Long EC CORP US N 1 N N N INTUITIVE SURGICAL INC 54930052SRG011710797 INTUITIVE SURGICAL INC 46120E602 14975.00 NS USD 14847113.50 1.4535064809789 Long EC CORP US N 1 N N N NOVO NORDISK A/S 549300DAQ1CVT6CXN342 NOVO NORDISK A/S 670100205 254750.00 NS USD 23589850.00 2.3094051150294 Long EC CORP DK N 1 N N N INTUIT INC VI90HBPH7XSFMB9E4M29 INTUIT INC 461202103 14000.00 NS USD 7419580.00 0.7263639236099 Long EC CORP US N 1 N N N LONDON STOCK EXCHANGE GROUP PLC 213800QAUUUP6I445N30 LONDON STOCK EXCHANGE GROUP PLC N/A 87950.00 NS 9154154.27 0.896175715187 Long EC CORP GB N 2 N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 JPMORGAN CHASE & CO 46625H100 133325.00 NS USD 20236068.50 1.981075763601 Long EC CORP US N 1 N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 PROCTER & GAMBLE CO/THE 742718109 37000.00 NS USD 5262510.00 0.5151905379599 Long EC CORP US N 1 N N N MARRIOTT INTERNATIONAL INC/MD 225YDZ14ZO8E1TXUSU86 MARRIOTT INTERNATIONAL INC/MD 571903202 71500.00 NS USD 10437570.00 1.0218198736523 Long EC CORP US N 1 N N N HESS CORP UASVRYNXNK17ULIGK870 HESS CORP 42809H107 52500.00 NS USD 4013100.00 0.3928754810702 Long EC CORP US N 1 N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 S&P GLOBAL INC 78409V104 26725.00 NS USD 11457542.00 1.1216733510583 Long EC CORP US N 1 N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 ALTRIA GROUP INC 02209S103 194300.00 NS USD 9334172.00 0.9137991365508 Long EC CORP US N 1 N N N NESTLE SA KY37LUS27QQX7BB93L28 NESTLE SA 641069406 199980.00 NS USD 25329566.79 2.479720350333 Long EC CORP CH N 1 N N N ASML HOLDING NV 724500Y6DUVHQD6OXN27 ASML HOLDING NV N/A 50750.00 NS USD 38912055.00 3.809422224105 Long EC CORP NL N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 MICROSOFT CORP 594918104 320830.00 NS USD 91407675.30 8.948651767212 Long EC CORP US N 1 N N N L'OREAL SA 529900JI1GG6F7RKVI53 L'OREAL SA 502117203 535575.00 NS USD 48994401.00 4.7964662885606 Long EC CORP FR N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 APPLE INC 037833100 485400.00 NS USD 70800444.00 6.9312398137314 Long EC CORP US N 1 N N N CANADIAN PACIFIC RAILWAY LTD 54930036474DURYNB481 CANADIAN PACIFIC RAILWAY LTD 13645T100 365775.00 NS USD 27184398.00 2.6613050863059 Long EC CORP CA N 1 N N DREYFUS INSTITUTIONAL PREFERRE 549300RBWL04JG8SIX57 Dreyfus Institutional Preferred Government Plus Money Market Fund N/A 1891550.40 OU Other Units USD 1891550.40 0.1851794805433 Long STIV RF US N 1 2099-12-01 Variable 0.05358 N N N N N N 99VVB9HH4 N/A DREYFUS INST PREF GOVT PLUS MMF - SL #4134 99VVB9HH4 395825.22 OU Other Units USD 395825.22 0.0387505977242 Long RF US N 1 N N 2021-09-27 BNY Mellon Advantage Funds, Inc. James Windels James Windels Fund Treasurer XXXX
BNY Mellon Worldwide Growth Fund
July 31, 2021 (Unaudited)
Common Stocks - 99.6%
Banks - 2.0%
JPMorgan Chase & Co.
Commercial & Professional Services - 1.0%
Consumer Durables & Apparel - 6.9%
Consumer Services - 2.8%
Marriott International, Cl. A
Diversified Financials - 4.7%
London Stock Exchange Group
Energy - 1.8%
Food, Beverage & Tobacco - 9.8%
Philip Morris International
The Coca-Cola Company
Health Care Equipment & Services - 4.1%
Household & Personal Products - 6.2%
The Estee Lauder Companies, Cl. A
The Procter & Gamble Company
STATEMENT OF INVESTMENTS (Unaudited) (continued)
Common Stocks - 99.6% (continued)
Insurance - .8%
Materials - 1.9%
Air Liquide, ADR
Air Products & Chemicals
Media & Entertainment - 16.2%
Alphabet, Cl. C
Comcast, Cl. A
Facebook, Cl. A
The Walt Disney Company
Pharmaceuticals Biotechnology & Life Sciences - 5.5%
Johnson & Johnson
Novo Nordisk, ADR
Roche Holding, ADR
Retailing - 3.7%
Alibaba Group Holding, ADR
Semiconductors & Semiconductor Equipment - 7.2%
Software & Services - 14.2%
Visa, Cl. A
Technology Hardware & Equipment - 6.9%
Transportation - 3.9%
Canadian Pacific Railway
Total Common Stocks (cost $284,080,725)
Investment Companies - .2%
Registered Investment Companies - .2%
Institutional Preferred Government Plus Money Market Fund, Institutional Shares
Investment of Cash Collateral for Securities Loaned - .0%
Registered Investment Companies - .0%
Dreyfus Institutional Preferred Government
Plus Money Market Fund, SL Shares
Total Investments (cost $286,368,100)
Cash and Receivables (Net)
ADR—American Depository Receipt
a Non-income producing security.
b Security, or portion thereof, on loan. At July 31, 2021, the value of the fund’s securities on loan was $40,733,289 and the value of the collateral was $41,774,572, consisting of cash collateral of $395,825 and U.S. Government & Agency securities valued at $41,378,747.
c Investment in affiliated issuer. The investment objective of this investment company is publicly available and can be found within the investment company’s prospectus.
BNY Mellon Worldwide Growth Fund
July 31, 2021 (Unaudited)
The following is a summary of the inputs used as of July 31, 2021 in valuing the fund’s investments:
Level 1 - Unadjusted Quoted Prices
Level 2 - Other Significant Observable Inputs
Level 3 -Significant Unobservable Inputs
Investments in Securities: †
Equity Securities - Common Stocks
Other Financial Instruments:
Forward Foreign Currency Exchange Contracts†††
† See Statement of Investments for additional detailed categorizations, if any.
†† Securities classified within Level 2 at period end as the values were determined pursuant to the fund’s fair valuation procedures.
††† Amount shown represents unrealized (depreciation) at period end.
OF FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS
BNY Mellon Worldwide Growth Fund
July 31, 2021 (Unaudited)
Unrealized (Depreciation) ($)
United States Dollar
Gross Unrealized Depreciation
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.
Financial futures and options, which are traded on an exchange, are valued at the last sales price on the securities exchange on which such securities are primarily traded or at the last sales price on the national securities market on each business day and are generally categorized within Level 1 of the fair value hierarchy. Options traded over-the-counter (“OTC”) are valued at the mean between the bid and asked price and are generally categorized within Level 2 of the fair value hierarchy. Investments in swap transactions are valued each business day by the Service. Swaps are valued by the Service by using a swap pricing model which incorporates among other factors, default probabilities, recovery rates, credit curves of the underlying issuer and swap spreads on
interest rates and are generally categorized within Level 2 of the fair value hierarchy. Forward contracts are valued at the forward rate and are generally categorized within Level 2 of the fair value hierarchy.
Pursuant to a securities lending agreement with The Bank of New York Mellon, a subsidiary of BNY Mellon and an affiliate of BNY Mellon Investment Adviser, Inc., the fund may lend securities to qualified institutions. It is the fund’s policy that, at origination, all loans are secured by collateral of at least 102% of the value of U.S. securities loaned and 105% of the value of foreign securities loaned. Collateral equivalent to at least 100% of the market value of securities on loan is maintained at all times. Collateral is either in the form of cash, which can be invested in certain money market mutual funds managed by BNY Mellon Investment Adviser Inc., or U.S. Government and Agency securities. The fund is entitled to receive all dividends, interest and distributions on securities loaned, in addition to income earned as a result of the lending transaction. Should a borrower fail to return the securities in a timely manner, The Bank of New York Mellon is required to replace the securities for the benefit of the fund or credit the fund with the market value of the unreturned securities and is subrogated to the fund’s rights against the borrower and the collateral. Additionally, the contractual maturity of security lending transactions are on an overnight and continuous basis.
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 $733,522,805, consisting of $736,087,592 gross unrealized appreciation and $2,564,787 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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