# EDGAR Filing Document

**Accession Number:** 0001111565
**File Stem:** 0000940400-26-014652
**Filing Date:** 2026-4
**Character Count:** 31496
**Document Hash:** 5f42f64f9c281a26a6658e4962f5c2ef
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-014652.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0000940400-26-014652

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260424

**DATE AS OF CHANGE**: 20260424

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BNY MELLON FUNDS TRUST
- **CENTRAL INDEX KEY:** 0001111565

**ORGANIZATION NAME:**
- **EIN:** 134121547

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09903
- **FILM NUMBER:** 26890939

**BUSINESS ADDRESS:**
- **STREET 1:** C/O BNY MELLON INVESTMENT ADVISER, INC.
- **STREET 2:** 240 GREENWICH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10286
- **BUSINESS PHONE:** 2129226400

**MAIL ADDRESS:**
- **STREET 1:** C/O BNY MELLON INVESTMENT ADVISER, INC.
- **STREET 2:** 240 GREENWICH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10286

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MELLON FUNDS TRUST
- **DATE OF NAME CHANGE:** 20030429

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MPAM FUNDS TRUST
- **DATE OF NAME CHANGE:** 20000410

## Series and Classes Contracts Data

### BNY Mellon Emerging Markets Fund (Series ID: S000000373)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000000963 | Class M Shares  | MEMKX           |
| C000000964 | Investor Shares | MIEGX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** BNY MELLON FUNDS TRUST

- **b. Investment Company Act file number:** 811-09903

- **c. CIK number of Registrant:** 0001111565

- **d. LEI of Registrant:** 549300HDJ28GEP2W5P96

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 240 Greenwich Street

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10286

  - **Telephone number:** 212-922-6400

**Item A.2. Information about the Series.**

- **a. Name of Series:** BNY Mellon Emerging Markets Fund

- **b. EDGAR series identifier (if any):** S000000373

- **c. LEI of Series:** 549300TLHQ2KJ28FP979

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-28

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $201888193.57

**Total Liabilities:** $1146511.90

**Net Assets:** $200741681.67

**Cash Not Reported:** $1708107.35

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000963 | 1.83%                | 6.44%                | 4.48%                |
| Class ID C000000964 | 1.73%                | 6.40%                | 4.57%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3643257.20              | $-873335.04                                |
| Month 2  | $1079198.07              | $10187127.63                               |
| Month 3  | $1780489.18              | $7205245.75                                |

### Schedule of Portfolio Investments

| Name                                                              | Title                                                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| NETEASE INC                                                       | NetEase Inc. USD0.0001                                                       | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     48100 | NS      | $1101761.38   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Anker Innovations Technology Co Ltd.                              | Anker Innovations Technology Co Ltd. A CNY1                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    185500 | NS      | $2618381.06   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Centre Testing International Group Co Ltd.                        | Centre Testing International Group Co Ltd. 'A'CNY1                           | CUSIP: 000000000<br>LEI: 8368009FQ1ZOBVGD5Y61 | Long             | EC               | CORP              | CN        |    478900 | NS      | $1140021.88   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.                      | Taiwan Semiconductor Manufacturing Co., Ltd. TWD10                           | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    389000 | NS      | $24864791.26  | 12.39%            |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                                 | Banco Bradesco SA SP ADR PFD NEW                                             | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |    873457 | NS      | $3572439.13   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtac International Group                                        | Airtac International Group TWD10                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     32527 | NS      | $1255808.37   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Marine Solution Co Ltd.                                | HD Hyundai Marine Solution Co Ltd. KRW500                                    | CUSIP: 000000000<br>LEI: 988400NV4TGR7O3GJM74 | Long             | EC               | CORP              | KR        |     11846 | NS      | $1517704.41   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualitas Controladora Sab De CV                                   | Qualitas Controladora Sab De CV COM NPV CLASS 'I'                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    151968 | NS      | $1482442.46   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND            | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    851039 | NS      | $851038.83    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| WUXI BIOLOGICS (CAYMAN) INC                                       | Wuxi Biologics (Cayman) Inc. USD0.0000083                                    | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | KY        |     46000 | NS      | $236485.42    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Inovance Technology Co Ltd.                              | Shenzhen Inovance Technology Co Ltd. 'A'CNY1                                 | CUSIP: 000000000<br>LEI: 836800KA53998FUTIA85 | Long             | EC               | CORP              | CN        |    171200 | NS      | $1820952.49   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Energy Solution Ltd.                                           | LG Energy Solution Ltd. KRW500                                               | CUSIP: 000000000<br>LEI: 988400QX6P286XA6ZS85 | Long             | EC               | CORP              | KR        |      5236 | NS      | $1554238.44   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                                         | Alibaba Group Holding Ltd. USD0.000003125                                    | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    198700 | NS      | $3629397.70   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDICORP LTD                                                     | Credicorp Ltd. COM USD5                                                      | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |      6956 | NS      | $2409419.28   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KT Corp.                                                          | KT Corp. KRW5000                                                             | CUSIP: 000000000<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |     52303 | NS      | $2319729.86   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Lojas Renner SA                                                   | Lojas Renner SA COM NPV                                                      | CUSIP: 000000000<br>LEI: 52990032N7OAAM138D78 | Long             | EC               | CORP              | BR        |    669664 | NS      | $2048245.69   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Midea Group Co Ltd.                                               | Midea Group Co Ltd. A CNY1                                                   | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |    245800 | NS      | $2819509.61   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltronic Power Technology Corp.                                  | Voltronic Power Technology Corp. TWD10                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     31000 | NS      | $919739.84    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Antofagasta PLC                                                   | Antofagasta PLC ORD GBP0.05                                                  | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |     75296 | NS      | $4330852.89   | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                                                 | ASML Holding N.V. EUR0.09                                                    | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      2698 | NS      | $3932025.92   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| ATOUR LIFESTYLE HOLDINGS LTD                                      | Atour Lifestyle Holdings Ltd. SPONSORED ADS                                  | CUSIP: 04965M106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     54480 | NS      | $2139429.60   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BBB Foods Inc                                                     | BBB Foods Inc CL A COM                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |     43978 | NS      | $1602998.10   | 0.80%             |  |  |  | No            |                  1 | On Loan: —       |
| Sberbank of Russia                                                | Sberbank of Russia SPONSORED ADR                                             | CUSIP: 80585Y308<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |    884047 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SK Hynix Inc.                                                     | SK Hynix Inc. KRW5000                                                        | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      5382 | NS      | $3969622.52   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Yutong Bus Co Ltd.                                                | Yutong Bus Co Ltd. 'A'CNY1                                                   | CUSIP: 000000000<br>LEI: 300300OMPRVW0Q75F037 | Long             | EC               | CORP              | CN        |    603500 | NS      | $2613579.21   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA                                          | Itau Unibanco Holding SA PRF NPV                                             | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |    511184 | NS      | $4631719.82   | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| X5 Retail Group NV                                                | X5 Retail Group NV SPONS GDR REGS                                            | CUSIP: 98387E205<br>LEI: 213800J17UJJJDGUVF56 | Long             | EC               | CORP              | NL        |    198889 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hugel Inc                                                         | Hugel Inc KRW500                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17811 | NS      | $3343044.84   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd.                                                    | HDFC Bank Ltd. INR1                                                          | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    415571 | NS      | $4055158.96   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BIM Birlesik Magaz                                                | BIM Birlesik Magaz TRY1                                                      | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |    185590 | NS      | $2819714.23   | 1.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd.                  | Shenzhen Mindray Bio-Medical Electronics Co Ltd. A CNY1                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     37000 | NS      | $1003404.47   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB LTD                                                           | SLB Ltd. COM STK                                                             | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     40211 | NS      | $2064432.74   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Uni-President Enterprises Corp                                    | Uni-President Enterprises Corp TWD10                                         | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |    690000 | NS      | $1602800.29   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| SEA LTD                                                           | Sea Ltd. SPONSORD ADS                                                        | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     24154 | NS      | $2619501.30   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Totvs SA                                                          | Totvs SA COM NPV                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    188110 | NS      | $1389221.61   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Marico Ltd.                                                       | Marico Ltd. INR1                                                             | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |    482474 | NS      | $4182444.54   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 S.A. - Brasil, Bolsa, Balcao                                   | B3 S.A. - Brasil, Bolsa, Balcao COM NPV                                      | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |    343735 | NS      | $1201547.10   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Vista Energy S.A.B. de C.V.                                       | Vista Energy S.A.B. de C.V. SPONSORED ADS                                    | CUSIP: 92837L109<br>LEI: 549300UDOHP7958KNS89 | Long             | EC               | CORP              | MX        |     23150 | NS      | $1336681.00   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC BASIN SHIPPING LTD                                        | Pacific Basin Shipping Ltd. USD0.01                                          | CUSIP: 000000000<br>LEI: 254900LNPK737X4Y3V26 | Long             | EC               | CORP              | BM        |   3412000 | NS      | $1509001.20   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Lukoil PJSC                                                       | Lukoil PJSC SPONSORED ADR                                                    | CUSIP: 69343P105<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |     85809 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Reliance Industries Ltd.                                          | Reliance Industries Ltd. INR10(100%DEMAT)                                    | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     99485 | NS      | $1524267.50   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Chroma Ate Inc                                                    | Chroma Ate Inc TWD10                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     35000 | NS      | $1547531.32   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                                  | TotalEnergies SE EUR2.5                                                      | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     48873 | NS      | $3885308.10   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Institutional Preferred Money Market Funds                | Dreyfus Institutional Preffered Money Market Funds INST PFD PL MM            | CUSIP: 26200T208<br>LEI: 5493006CKAQEE1JHBZ16 | Long             | STIV             | RF                | US        |   4474309 | PA      | $4474308.86   | 2.23%             | 2099-12-01      | Floating      | 0.01%                 | No            |                  1 | On Loan: No      |
| Eternal Ltd.                                                      | Eternal Ltd. INR1.00                                                         | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |    446462 | NS      | $1208706.56   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Foshan Haitian Flavouring & Food Co Ltd.                          | Foshan Haitian Flavouring & Food Co Ltd. CNY1 H                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    424300 | NS      | $1832049.24   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd.                           | Contemporary Amperex Technology Co Ltd. 'A' CNY1                             | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |     55800 | NS      | $2783692.11   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Sona BLW Precision Forgings Ltd.                                  | Sona BLW Precision Forgings Ltd. INR10                                       | CUSIP: 000000000<br>LEI: 335800LEL76GE6551Q27 | Long             | EC               | CORP              | IN        |    665681 | NS      | $3910982.20   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd, Hong Kong                                          | AIA Group Ltd, Hong Kong NPV                                                 | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    567200 | NS      | $6293038.83   | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KEI Industries Ltd                                                | KEI Industries Ltd INR2                                                      | CUSIP: 000000000<br>LEI: 335800UDWBC2AWPU7M56 | Long             | EC               | CORP              | IN        |     42491 | NS      | $2372831.11   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc.                                                     | MediaTek Inc. TWD10                                                          | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     60000 | NS      | $3739066.35   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Central Asia Tbk PT                                          | Bank Central Asia Tbk PT IDR12.50                                            | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |   6317600 | NS      | $2703774.53   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank PLC                                                      | OTP Bank PLC HUF100                                                          | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |      9310 | NS      | $1147581.39   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano S A B de C V                           | Fomento Economico Mexicano S A B de C V UNITS (REP 1 SER 'B' SHS & 4 SER'D') | CUSIP: 000000000<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |    195042 | NS      | $2192891.79   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercadolibre Inc                                                  | Mercadolibre Inc COM                                                         | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       935 | NS      | $1643337.30   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte S.A.B. de C.V.                           | Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    106399 | NS      | $1209854.61   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayala Corp.                                                       | Ayala Corp. PHP50                                                            | CUSIP: 000000000<br>LEI: 254900QJ68UH8GKNGI69 | Long             | EC               | CORP              | PH        |    164530 | NS      | $1711922.31   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoprite Holdings Ltd.                                            | Shoprite Holdings Ltd. ZAR0.01134                                            | CUSIP: 000000000<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |    143717 | NS      | $2387378.65   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd.                                                    | BHP Group Ltd. NPV                                                           | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     64623 | NS      | $2644027.69   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HOLDINGS LTD                                              | Tencent Holdings Ltd. HKD0.00002                                             | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    175200 | NS      | $11600276.09  | 5.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd.                                                      | Infosys Ltd. INR5                                                            | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     67200 | NS      | $960324.48    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Spring Airlines Co Ltd.                                           | Spring Airlines Co Ltd. 'A'CNY1                                              | CUSIP: 000000000<br>LEI: 300300EPVZRXQONKPM53 | Long             | EC               | CORP              | CN        |    199500 | NS      | $1600493.02   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd.                                       | Samsung Electronics Co Ltd. KRW100                                           | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     89700 | NS      | $13500208.55  | 6.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc AB                                                         | Epiroc AB SER'A'NPV                                                          | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     99070 | NS      | $2983864.26   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Co Ltd.                                                     | Titan Co Ltd. INR1                                                           | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |     43010 | NS      | $2045872.14   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD HOLDINGS INC                                                  | PDD Holdings Inc. SPONSORED ADS                                              | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     27682 | NS      | $2871453.86   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd.                                      | China Merchants Bank Co Ltd. 'H'CNY1                                         | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |    321000 | NS      | $2003942.02   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Ltd.                                          | Mahindra & Mahindra Ltd. INR5                                                | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |     87473 | NS      | $3266575.29   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantech Co Ltd.                                                 | Advantech Co Ltd. TWD10                                                      | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |    314000 | NS      | $3385376.95   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Press Metal Aluminium Holding Berhad                              | Press Metal Aluminium Holding Berhad NPV                                     | CUSIP: 000000000<br>LEI: 254900RO5GQ4M0YV5S47 | Long             | EC               | CORP              | MY        |    675900 | NS      | $1238542.02   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-23

**Name of Applicant:** BNY MELLON FUNDS TRUST

**Signature:** James Windels

**Name of Signer:** James Windels

**Title:** Treasurer