# EDGAR Filing Document

**Accession Number:** 0001111565
**File Stem:** 0000940400-26-002283
**Filing Date:** 2026-1
**Character Count:** 47236
**Document Hash:** fb0b98d93ea29b0b06da2ac33191f488
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-002283.hdr.sgml**: 20260126

**ACCESSION NUMBER**: 0000940400-26-002283

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260126

**DATE AS OF CHANGE**: 20260126

**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:** 26559338

**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           |

## Nport-Ex

BNY Mellon Emerging Markets Fund

SCHEDULE OF INVESTMENTS

November 30, 2025 (Unaudited)

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 96.4%** | **Common Stocks — 96.4%** | **Common Stocks — 96.4%** |
| **Australia — .5%** | **Australia — .5%** | **Australia — .5%** |
| BHP Group Ltd. | 31298 | **857668** |
| **Brazil — 4.1%** | **Brazil — 4.1%** | **Brazil — 4.1%** |
| Banco Bradesco SA, ADR | 883276 | 3268121 |
| Lojas Renner SA | 592212 | 1760710 |
| TOTVS SA | 264022 | 2131328 |
|  |  | **7160159** |
| **Chile — 1.6%** | **Chile — 1.6%** | **Chile — 1.6%** |
| Antofagasta PLC | 76145 | **2787264** |
| **China — 20.3%** | **China — 20.3%** | **China — 20.3%** |
| Anker Innovations Technology Co. Ltd., Cl. A | 161900 | 2533210 |
| Atour Lifestyle Holdings Ltd., ADR | 60180 | 2309107 |
| China Merchants Bank Co. Ltd., Cl. H | 325000 | 2182690 |
| Contemporary Amperex Technology Co. Ltd., Cl. A | 82000 | 4339413 |
| Jiangsu Hengli Hydraulic Co. Ltd., Cl. A | 112700 | 1616510 |
| Midea Group Co. Ltd., Cl. A | 309000 | 3488116 |
| NetEase, Inc. | 62600 | 1731150 |
| Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Cl. A | 43700 | 1260673 |
| Tencent Holdings Ltd. | 165700 | 13095374 |
| Wuxi Biologics Cayman, Inc.<sup>(a),(b)</sup> <br>| 46000 | 184681 |
| Yutong Bus Co. Ltd., Cl. A | 576600 | 2533381 |
|  |  | **35274305** |
| **France — 1.9%** | **France — 1.9%** | **France — 1.9%** |
| TotalEnergies SE | 49424 | **3247997** |
| **Hong Kong — 9.3%** | **Hong Kong — 9.3%** | **Hong Kong — 9.3%** |
| AIA Group Ltd. | 573600 | 5977002 |
| Alibaba Group Holding Ltd. | 201000 | 3961157 |
| Hong Kong Exchanges & Clearing Ltd. | 62900 | 3344671 |
| Pacific Basin Shipping Ltd. | 3450000 | 1154186 |
| SITC International Holdings Co. Ltd. | 497000 | 1709980 |
|  |  | **16146996** |
| **India — 14.8%** | **India — 14.8%** | **India — 14.8%** |
| Eternal Ltd.<sup>(b)</sup> <br>| 509597 | 1713235 |
| HDFC Bank Ltd. | 380455 | 4292949 |
| Infosys Ltd. | 73941 | 1294675 |
| KEI Industries Ltd. | 42969 | 1991457 |
| Mahindra & Mahindra Ltd. | 62210 | 2612487 |
| MakeMyTrip Ltd.<sup>(b),(c)</sup> <br>| 26626 | 1900830 |
| Marico Ltd. | 444335 | 3562837 |
| Reliance Industries Ltd. | 100605 | 1764300 |
| Tata Consultancy Services Ltd. | 47290 | 1661882 |
| Titan Co. Ltd. | 67831 | 2963549 |
| Tube Investments of India Ltd. | 58595 | 1823595 |
|  |  | **25581796** |
| **Indonesia — 1.6%** | **Indonesia — 1.6%** | **Indonesia — 1.6%** |
| Bank Central Asia Tbk PT | 5670800 | **2829806** |
| **Ireland — 1.6%** | **Ireland — 1.6%** | **Ireland — 1.6%** |
| PDD Holdings, Inc., ADR<sup>(b)</sup> <br>| 23687 | **2749587** |

---

**3**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 96.4% (continued)** | **Common Stocks — 96.4% (continued)** | **Common Stocks — 96.4% (continued)** |
| **Mexico — 3.2%** | **Mexico — 3.2%** | **Mexico — 3.2%** |
| BBB Foods, Inc., Cl. A<sup>(b),(c)</sup> <br>| 36201 | 1179429 |
| Fomento Economico Mexicano SAB de CV | 197233 | 1891932 |
| Grupo Financiero Banorte SAB de CV, Cl. O | 107595 | 1035678 |
| Qualitas Controladora SAB de CV | 153677 | 1527029 |
|  |  | **5634068** |
| **Peru — 1.4%** | **Peru — 1.4%** | **Peru — 1.4%** |
| Credicorp Ltd. | 9133 | **2349099** |
| **Philippines — .8%** | **Philippines — .8%** | **Philippines — .8%** |
| Ayala Corp. | 166390 | **1347358** |
| **Russia — .0%** | **Russia — .0%** | **Russia — .0%** |
| LUKOIL PJSC, ADR<sup>(b),(d)</sup> <br>| 85809 | 0 |
| Sberbank of Russia PJSC, ADR<sup>(b),(d)</sup> <br>| 884047 | 0 |
| X5 Retail Group NV, GDR<sup>(b),(d)</sup> <br>| 198889 | 0 |
|  |  | **0** |
| **Singapore — 2.5%** | **Singapore — 2.5%** | **Singapore — 2.5%** |
| Grab Holdings Ltd., Cl. A<sup>(b)</sup> <br>| 253273 | 1380338 |
| Sea Ltd., ADR<sup>(b)</sup> <br>| 8870 | 1233019 |
| Trip.com Group Ltd. | 25200 | 1756425 |
|  |  | **4369782** |
| **South Africa — 1.8%** | **South Africa — 1.8%** | **South Africa — 1.8%** |
| Shoprite Holdings Ltd. | 198851 | **3188294** |
| **South Korea — 9.7%** | **South Korea — 9.7%** | **South Korea — 9.7%** |
| HD Hyundai Marine Solution Co. Ltd. | 14866 | 1884094 |
| Hugel, Inc.<sup>(b)</sup> <br>| 11357 | 1765999 |
| KT Corp. | 54129 | 1855858 |
| LG Energy Solution Ltd.<sup>(b)</sup> <br>| 5296 | 1477577 |
| Samsung Electronics Co. Ltd. | 68728 | 4695040 |
| SK hynix, Inc. | 14033 | 5054423 |
|  |  | **16732991** |
| **Sweden — .8%** | **Sweden — .8%** | **Sweden — .8%** |
| Epiroc AB, Cl. A | 61816 | **1328281** |
| **Taiwan — 17.3%** | **Taiwan — 17.3%** | **Taiwan — 17.3%** |
| Advantech Co. Ltd. | 306000 | 2817628 |
| Airtac International Group | 32527 | 935747 |
| Chroma ATE, Inc. | 36000 | 941836 |
| Delta Electronics, Inc. | 91000 | 2702642 |
| MediaTek, Inc. | 38000 | 1690979 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 394000 | 18111592 |
| Uni-President Enterprises Corp. | 698000 | 1701145 |
| Voltronic Power Technology Corp. | 31000 | 1149250 |
|  |  | **30050819** |
| **Turkey — 1.4%** | **Turkey — 1.4%** | **Turkey — 1.4%** |
| BIM Birlesik Magazalar AS<sup>(c)</sup> <br>| 187676 | **2381072** |
| **United States — .9%** | **United States — .9%** | **United States — .9%** |
| SLB Ltd. | 40665 | **1473699** |
| **Uruguay — .9%** | **Uruguay — .9%** | **Uruguay — .9%** |
| MercadoLibre, Inc.<sup>(b)</sup> <br>| 722 | **1495825** |
| &nbsp;&nbsp;&nbsp; **Total Common Stocks** <br>(cost $135,471,318)<br>|  | **166986866** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

**4**

------

---

| | | | |
|:---|:---|:---|:---|
| Description | Preferred <br>Dividend <br>Rate (%)<br>| Shares | Value ($) |
| **Preferred Stocks — 1.7%** |  |  |  |
| **Brazil — 1.7%** |  |  |  |
| &nbsp;&nbsp;&nbsp; Itau Unibanco Holding SA <br>(cost $2,645,081)<br>| 2.64 | 381194 | **2972226** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
|  | 1-Day <br>Yield (%)<br>|  |  |
| **Investment Companies — 1.8%** |  |  |  |
| **Registered Investment Companies — 1.8%** |  |  |  |
| &nbsp;&nbsp;&nbsp; Dreyfus Institutional Preferred Government Plus Money Market Fund, Institutional <br> Shares<sup>(e)</sup> <br>(cost $3,154,849)<br>| 4.15 | 3154849 | **3154849** |
| **Investment of Cash Collateral for Securities Loaned — .4%** |  |  |  |
| **Registered Investment Companies — .4%** |  |  |  |
| &nbsp;&nbsp;&nbsp; Dreyfus Institutional Preferred Government Plus Money Market Fund, Institutional <br> Shares<sup>(e)</sup> <br>(cost $706,219)<br>| 4.15 | 706219 | **706219** |
| **Total Investments** (cost $141,977,467) |  | **100.3%**<br>| **173820160** |
| **Liabilities, Less Cash and Receivables** |  | **(.3**<br> **%)**<br>| **(467567)**<br>|
| **Net Assets** |  | **100.0%**<br>| **173352593** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

*ADR—American Depositary Receipt* <br> *GDR—Global Depositary Receipt*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> *Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933. These securities may be resold in transactions exempt from* *registration, normally to qualified institutional buyers. At November 30, 2025, these securities amounted to $184,681 or .1% of net assets.* 

<sup>(b)</sup> *Non-income producing security.*

<sup>(c)</sup> *Security, or portion thereof, on loan. At November 30, 2025, the value of the fund's securities on loan was $1,854,688 and the value of the collateral was* *$1,907,806, consisting of cash collateral of $706,219 and U.S. Government & Agency securities valued at $1,201,587. In addition, the value of collateral* *may include pending sales that are also on loan.* 

<sup>(d)</sup> *The fund held Level 3 securities at November 30, 2025. These securities were valued at $0 or .0% of net assets.*

<sup>(e)</sup> *Investment in affiliated issuer. The investment objective of this investment company is publicly available and can be found within the investment company's* *prospectus.* 

*See notes to schedule of investments.*

**5**

------

Schedule of Investments

BNY Mellon Emerging Markets Fund

November 30, 2025 (Unaudited)

The following is a summary of the inputs used as of November 30, 2025 in valuing the fund's investments:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1 -** <br>**Unadjusted** <br>**Quoted Prices**<br>| **Level 2- Other** <br>**Significant** <br>**Observable Inputs**<br>| **Level 3-** <br>**Significant** <br>**Unobservable** <br>**Inputs**<br>| **Total** |
| **Assets ($)** |  |  |  |  |
| Investments in Securities:<sup>†</sup> <br>|  |  |  |  |
| Equity Securities - Common Stocks | &nbsp;&nbsp; 27685731 | &nbsp;&nbsp; 139301135<sup>††</sup> | &nbsp;&nbsp; 0 | &nbsp;&nbsp; **166986866** |
| Equity Securities - Preferred Stocks | &nbsp;&nbsp;&nbsp; 2972226 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; **2972226** |
| Investment Companies | &nbsp;&nbsp;&nbsp; 3861068 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; **3861068** |
|  | &nbsp;&nbsp; **34519025** | &nbsp;&nbsp; **139301135** | &nbsp;&nbsp; **0** | &nbsp;&nbsp; **173820160** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| <sup>†</sup> <br>| *See Schedule of Investments for additional detailed categorizations, if any.* |
| <sup>††</sup> <br>| *Securities classified within Level 2 at period end as the values were determined pursuant to the fund's fair valuation procedures.* |

---

**6**

------

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 Securities and Exchange Commission ("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:

The Trust's Board of Trustees (the "Board") has designated the Adviser as the fund's valuation designee to make all fair value determinations with respect to the fund's portfolio investments, subject to the Board's oversight and pursuant to Rule 2a-5 under the Act.

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. These securities are generally categorized within Level 2 of the fair value hierarchy.

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 ADRs 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.

**7**

------

Pursuant to a securities lending agreement with BNY, 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 the Adviser, or U.S. Government and Agency securities. The securities on loan, if any, are also disclosed in the fund's Schedule of Investments. 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, BNY 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.

At November 30, 2025, accumulated net unrealized appreciation on investments was $31,842,693, consisting of $52,236,253 gross unrealized appreciation and $20,393,560 gross unrealized depreciation.

At November 30, 2025, the cost of investments for federal income tax purposes was substantially the same as the cost for financial reporting purposes (see the Schedule 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.

**8**

------

## 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:** 2025-11-30

**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:** $174296794.70

**Total Liabilities:** $956118.92

**Net Assets:** $173340675.78

**Cash Not Reported:** $1653030.27

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000963 | 5.91%                | 4.18%                | -2.76%               |
| Class ID C000000964 | 5.90%                | 4.22%                | -2.75%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $336037.54               | $9460257.24                                |
| Month 2  | $3560072.31              | $3858261.40                                |
| Month 3  | $3055111.43              | $-7847885.33                               |

### 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                                                       | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |     62600 | NS      | $1731150.44   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anker Innovations Technology C                                    | Anker Innovations Technology Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    161900 | NS      | $2533210.04   | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Tube Investments of India Ltd                                     | Tube Investments of India Ltd                                     | CUSIP: 000000000<br>LEI: 335800Z8CKZ11SGVKE64 | Long             | EC               | CORP              | IN        |     58595 | NS      | $1823595.12   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TSMC                                                              | Taiwan Semiconductor Manufacturing Co Ltd                         | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    394000 | NS      | $18111591.86  | 10.45%            |  |  |  | No            |                  2 | On Loan: No      |
| Airtac International Group                                        | Airtac International Group                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     32527 | NS      | $935746.86    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                                 | Banco Bradesco SA                                                 | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |    883276 | NS      | $3268121.20   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Marine Solution Co                                     | HD Hyundai Marine Solution Co Ltd                                 | CUSIP: 000000000<br>LEI: 988400NV4TGR7O3GJM74 | Long             | EC               | CORP              | KR        |     14866 | NS      | $1884093.75   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Grab Holdings Ltd                                                 | Grab Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | SG        |    253273 | NS      | $1380337.85   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualitas Controladora SAB de C                                    | Qualitas Controladora SAB de CV                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    153677 | NS      | $1527029.26   | 0.88%             |  |  |  | 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        |    706219 | NS      | $706218.91    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi Biologics Cayman Inc                                         | Wuxi Biologics Cayman Inc                                         | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | CN        |     46000 | NS      | $184680.70    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Energy Solution Ltd                                            | LG Energy Solution Ltd                                            | CUSIP: 000000000<br>LEI: 988400QX6P286XA6ZS85 | Long             | EC               | CORP              | KR        |      5296 | NS      | $1477576.55   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Credicorp Ltd                                                     | Credicorp Ltd                                                     | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | PE        |      9133 | NS      | $2349098.93   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                                         | Alibaba Group Holding Ltd                                         | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | HK        |    201000 | NS      | $3961157.12   | 2.29%             |  |  |  | No            |                  2 | On Loan: No      |
| KT Corp                                                           | KT Corp                                                           | CUSIP: 000000000<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |     54129 | NS      | $1855858.52   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Lojas Renner SA                                                   | Lojas Renner SA                                                   | CUSIP: 000000000<br>LEI: 52990032N7OAAM138D78 | Long             | EC               | CORP              | BR        |    592212 | NS      | $1760709.73   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Midea Group Co Ltd                                                | Midea Group Co Ltd                                                | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |    309000 | NS      | $3488116.50   | 2.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltronic Power Technology Cor                                    | Voltronic Power Technology Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     31000 | NS      | $1149249.98   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Antofagasta PLC                                                   | Antofagasta PLC                                                   | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | CL        |     76145 | NS      | $2787263.61   | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Atour Lifestyle Holdings Ltd                                      | Atour Lifestyle Holdings Ltd                                      | CUSIP: 04965M106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     60180 | NS      | $2309106.60   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SK hynix Inc                                                      | SK hynix Inc                                                      | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     14033 | NS      | $5054423.43   | 2.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd                                     | Tata Consultancy Services Ltd                                     | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |     47290 | NS      | $1661881.74   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Sberbank of Russia PJSC                                           | Sberbank of Russia PJSC                                           | CUSIP: 80585Y308<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |    884047 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BBB Foods Inc                                                     | BBB Foods Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     36201 | NS      | $1179428.58   | 0.68%             |  |  |  | No            |                  1 | On Loan: —       |
| Yutong Bus Co Ltd                                                 | Yutong Bus Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300OMPRVW0Q75F037 | Long             | EC               | CORP              | CN        |    576600 | NS      | $2533381.13   | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                                          | Itau Unibanco Holding SA                                          | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |    381194 | NS      | $2972225.57   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| X5 Retail Group NV                                                | X5 Retail Group NV                                                | CUSIP: 98387E205<br>LEI: 213800J17UJJJDGUVF56 | Long             | EC               | CORP              | RU        |    198889 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MakeMyTrip Ltd                                                    | MakeMyTrip Ltd                                                    | CUSIP: 000000000<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | EC               | CORP              | IN        |     26626 | NS      | $1900830.14   | 1.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Hugel Inc                                                         | Hugel Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11357 | NS      | $1765998.80   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                                     | HDFC Bank Ltd                                                     | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    380455 | NS      | $4292948.90   | 2.48%             |  |  |  | No            |                  2 | On Loan: No      |
| BIM Birlesik Magazalar AS                                         | BIM Birlesik Magazalar AS                                         | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |    187676 | NS      | $2381072.18   | 1.37%             |  |  |  | No            |                  2 | On Loan: —       |
| Shenzhen Mindray Bio-Medical E                                    | Shenzhen Mindray Bio-Medical Electronics Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     43700 | NS      | $1260672.50   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| SLB Ltd                                                           | SLB Ltd                                                           | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |     40665 | NS      | $1473699.60   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd                                                           | Sea Ltd                                                           | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | SG        |      8870 | NS      | $1233018.70   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Uni-President Enterprises Corp                                    | Uni-President Enterprises Corp                                    | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |    698000 | NS      | $1701144.88   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTVS SA                                                          | TOTVS SA                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    264022 | NS      | $2131327.78   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Marico Ltd                                                        | Marico Ltd                                                        | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |    444335 | NS      | $3562837.14   | 2.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc                                             | Delta Electronics Inc                                             | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |     91000 | NS      | $2702642.40   | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Basin Shipping Ltd                                        | Pacific Basin Shipping Ltd                                        | CUSIP: 000000000<br>LEI: 254900LNPK737X4Y3V26 | Long             | EC               | CORP              | HK        |   3450000 | NS      | $1154186.51   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| LUKOIL PJSC                                                       | LUKOIL PJSC                                                       | CUSIP: 69343P105<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |     85809 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| JSHL                                                              | Jiangsu Hengli Hydraulic Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    112700 | NS      | $1616510.41   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                                           | Reliance Industries Ltd                                           | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    100605 | NS      | $1764299.68   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                                  | TotalEnergies SE                                                  | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     49424 | NS      | $3247997.54   | 1.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Chroma ATE Inc                                                    | Chroma ATE Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     36000 | NS      | $941835.54    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternal Ltd                                                       | Eternal Ltd                                                       | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |    509597 | NS      | $1713235.55   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| DREYFUS INSTITUTIONAL PREFERRE                                    | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | CUSIP: 000000000<br>LEI: 549300RBWL04JG8SIX57 | Long             | STIV             | RF                | US        |   3154849 | NS      | $3154849.46   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd                                                     | AIA Group Ltd                                                     | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    573600 | NS      | $5977001.53   | 3.45%             |  |  |  | No            |                  2 | On Loan: No      |
| CATL                                                              | Contemporary Amperex Technology Co Ltd                            | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |     82000 | NS      | $4339413.19   | 2.50%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                                                      | MediaTek Inc                                                      | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     38000 | NS      | $1690979.31   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| KEI Industries Ltd                                                | KEI Industries Ltd                                                | CUSIP: 000000000<br>LEI: 335800UDWBC2AWPU7M56 | Long             | EC               | CORP              | IN        |     42969 | NS      | $1991457.13   | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                                          | Bank Central Asia Tbk PT                                          | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |   5670800 | NS      | $2829806.06   | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Co                                    | SITC International Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | HK        |    497000 | NS      | $1709979.63   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Fomento Economico Mexicano SAB                                    | Fomento Economico Mexicano SAB de CV                              | CUSIP: 000000000<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |    197233 | NS      | $1891932.31   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                                                  | MercadoLibre Inc                                                  | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |       722 | NS      | $1495825.16   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd                                                     | BHP Group Ltd                                                     | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     31298 | NS      | $857668.31    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd                                       | China Merchants Bank Co Ltd                                       | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |    325000 | NS      | $2182689.76   | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Corp                                                        | Ayala Corp                                                        | CUSIP: 000000000<br>LEI: 254900QJ68UH8GKNGI69 | Long             | EC               | CORP              | PH        |    166390 | NS      | $1347357.96   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoprite Holdings Ltd                                             | Shoprite Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |    198851 | NS      | $3188293.80   | 1.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                                              | Tencent Holdings Ltd                                              | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |    165700 | NS      | $13095373.87  | 7.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                                       | Infosys Ltd                                                       | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     73941 | NS      | $1294675.32   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                                        | Samsung Electronics Co Ltd                                        | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     68728 | NS      | $4695039.82   | 2.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd                                                | Trip.com Group Ltd                                                | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | SG        |     25200 | NS      | $1756425.47   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                         | Epiroc AB                                                         | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     61816 | NS      | $1328281.33   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD Holdings Inc                                                  | PDD Holdings Inc                                                  | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | IE        |     23687 | NS      | $2749586.96   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Co Ltd                                                      | Titan Co Ltd                                                      | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |     67831 | NS      | $2963548.65   | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd                                           | Mahindra & Mahindra Ltd                                           | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |     62210 | NS      | $2612486.57   | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Banorte SAB d                                    | Grupo Financiero Banorte SAB de CV                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    107595 | NS      | $1035677.57   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantech Co Ltd                                                  | Advantech Co Ltd                                                  | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |    306000 | NS      | $2817627.80   | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| HKEX                                                              | Hong Kong Exchanges & Clearing Ltd                                | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |     62900 | NS      | $3344671.02   | 1.93%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-23

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

**Signature:** James Windels

**Name of Signer:** James Windels

**Title:** Treasurer