BNY Mellon Global Equity Income Fund
Registrant
BNY Mellon Investment Funds III
Class tickers
DEQAX
DEQCX
DEQYX
DQEIX
Net Assets
$213,317,460
Holdings
24
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 24
Export CSV
Portfolio coverage: 24 of
63 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| GILEAD SCIENCES INC | GILD | 41,102 | $5,351,891 | 2.51% | Long | EC | |
| CME GROUP INC | CME | 19,983 | $5,351,248 | 2.51% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 12,700 | $5,262,880 | 2.47% | Long | EC | |
| EXPAND ENERGY CORP | EXE | 46,567 | $4,378,695 | 2.05% | Long | EC | |
| HOME DEPOT INC (THE) | HD | 13,019 | $4,321,787 | 2.03% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 15,475 | $4,267,077 | 2.00% | Long | EC | |
| ELEVANCE HEALTH INC | ELV | 10,740 | $4,036,522 | 1.89% | Long | EC | |
| EXELON CORP | EXC | 86,645 | $3,970,074 | 1.86% | Long | EC | |
| PPG INDUSTRIES INC | PPG | 34,535 | $3,816,808 | 1.79% | Long | EC | |
| STARBUCKS CORP | SBUX | 35,631 | $3,750,163 | 1.76% | Long | EC | |
| PFIZER INC | PFE | 148,204 | $3,706,582 | 1.74% | Long | EC | |
| OLD REPUBLIC INTERNATIONAL CORP | ORI | 78,983 | $3,412,855 | 1.60% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 13,172 | $3,376,642 | 1.58% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 27,751 | $3,218,838 | 1.51% | Long | EC | |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | 48,684 | $3,179,552 | 1.49% | Long | EC | |
| LEVI STRAUSS & COMPANY | LEVI | 128,714 | $3,156,067 | 1.48% | Long | EC | |
| FIRST HORIZON CORP | FHN | 120,567 | $3,091,338 | 1.45% | Long | EC | |
| POOL CORP | POOL | 16,081 | $2,986,403 | 1.40% | Long | EC | |
| PEPSICO INC | PEP | 20,283 | $2,830,695 | 1.33% | Long | EC | |
| OMNICOM GROUP INC | OMC | 35,837 | $2,820,372 | 1.32% | Long | EC | |
| CONOCOPHILLIPS | COP | 21,405 | $2,578,874 | 1.21% | Long | EC | |
| DIAMONDBACK ENERGY INC | FANG | 11,585 | $2,351,176 | 1.10% | Long | EC | |
| MOLSON COORS BEVERAGE COMPANY | TAP | 51,307 | $2,132,319 | 1.00% | Long | EC | |
| INTERNATIONAL PAPER COMPANY | IP | 26,623 | $1,087,017 | 0.51% | Long | EC |