# EDGAR Filing Document

**Accession Number:** 0001591556
**File Stem:** 0000940400-26-025732
**Filing Date:** 2026-6
**Character Count:** 24113
**Document Hash:** dc2db564b54ef1fbd045b1cb75029c24
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-025732.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000940400-26-025732

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BNY Mellon Investment Funds II, Inc.
- **CENTRAL INDEX KEY:** 0001591556

**ORGANIZATION NAME:**
- **EIN:** 464470069
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22912
- **FILM NUMBER:** 261125134

**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:** 212-922-6400

**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:** Dreyfus BNY Mellon Funds, Inc.
- **DATE OF NAME CHANGE:** 20131108

## Series and Classes Contracts Data

### BNY Mellon Global Emerging Markets Fund (Series ID: S000043942)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000136350 | Class A      | DGEAX           |
| C000136351 | Class C      | DGECX           |
| C000136352 | Class I      | DGIEX           |
| C000136353 | Class Y      | DGEYX           |

## 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 Investment Funds II, Inc.

- **b. Investment Company Act file number:** 811-22912

- **c. CIK number of Registrant:** 0001591556

- **d. LEI of Registrant:** 5493009RJ30DK8B0DW28

- **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 Global Emerging Markets Fund

- **b. EDGAR series identifier (if any):** S000043942

- **c. LEI of Series:** 549300G2YV29CQKGYL30

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $300630748.72

**Total Liabilities:** $4577393.69

**Net Assets:** $296053355.03

**Cash Not Reported:** $2421187.61

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000136350 | 3.74%                | -7.64%               | 10.24%               |
| Class ID C000136351 | 3.70%                | -7.68%               | 10.17%               |
| Class ID C000136352 | 3.77%                | -7.59%               | 10.27%               |
| Class ID C000136353 | 3.74%                | -7.57%               | 10.24%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4430688.78              | $6234281.23                                |
| Month 2  | $914910.61               | $-23913207.47                              |
| Month 3  | $2156331.82              | $26121597.78                               |

### 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        |    190400 | NS      | $4430177.22   | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD                    | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10              | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    522000 | NS      | $35437821.00  | 11.97%            |  |  |  | No            |                  2 | On Loan: No      |
| COPA HOLDINGS SA                                                  | COPA HOLDINGS SA NPV CLASS 'A'                                    | CUSIP: 000000000<br>LEI: 529900BB9UQJV6QQHA59 | Long             | EC               | CORP              | PA        |     24559 | NS      | $2840985.12   | 0.96%             |  |  |  | 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        |     34984 | NS      | $6407491.12   | 2.16%             |  |  |  | No            |                  2 | 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        |    400717 | NS      | $4007055.30   | 1.35%             |  |  |  | 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        |   2547224 | NS      | $2547224.02   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNGROW POWER SUPPLY CO LTD                                       | SUNGROW POWER SUPPLY CO LTD 'A'CNY1                               | CUSIP: 000000000<br>LEI: 30030052IWC7RGVFG505 | Long             | EC               | CORP              | CN        |     87160 | NS      | $1753539.48   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| WUXI BIOLOGICS (CAYMAN) INC                                       | WUXI BIOLOGICS (CAYMAN) INC USD0.0000083                          | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | KY        |    380000 | NS      | $1599956.46   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD                               | SHENZHEN INOVANCE TECHNOLOGY CO LTD 'A'CNY1                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    274100 | NS      | $2756043.12   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDICORP LTD                                                     | CREDICORP LTD COM USD5                                            | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |     21439 | NS      | $6949880.63   | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| LOJAS RENNER SA                                                   | LOJAS RENNER SA COM NPV                                           | CUSIP: 000000000<br>LEI: 52990032N7OAAM138D78 | Long             | EC               | CORP              | BR        |   1229580 | NS      | $3367079.61   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SEA LTD                                                           | SEA LTD SPONSORD ADS                                              | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     54120 | NS      | $4593705.60   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDEA GROUP CO LTD                                                | MIDEA GROUP CO LTD A CNY1                                         | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |    285100 | NS      | $3391018.34   | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLTRONIC POWER TECHNOLOGY CORP                                   | VOLTRONIC POWER TECHNOLOGY CORP TWD10                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    112000 | NS      | $2780167.79   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML HOLDING NV                                                   | ASML HOLDING NV EUR0.09                                           | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      3793 | NS      | $5475582.44   | 1.85%             |  |  |  | No            |                  2 | On Loan: No      |
| BBB FOODS INC                                                     | BBB FOODS INC CL A COM                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |    112745 | NS      | $4115192.50   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SK HYNIX INC                                                      | SK HYNIX INC KRW5000                                              | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      7914 | NS      | $6964056.11   | 2.35%             |  |  |  | No            |                  2 | On Loan: No      |
| ATOUR LIFESTYLE HOLDINGS LTD                                      | ATOUR LIFESTYLE HOLDINGS LTD SPONSORED ADS                        | CUSIP: 04965M106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    105725 | NS      | $4042924.00   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| YUTONG BUS CO LTD                                                 | YUTONG BUS CO LTD 'A'CNY1                                         | CUSIP: 000000000<br>LEI: 300300OMPRVW0Q75F037 | Long             | EC               | CORP              | CN        |   1313800 | NS      | $6814526.15   | 2.30%             |  |  |  | No            |                  2 | On Loan: No      |
| ITAU UNIBANCO HOLDING SA                                          | ITAU UNIBANCO HOLDING SA PRF NPV                                  | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |    916184 | NS      | $8013233.38   | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| HUGEL INC                                                         | HUGEL INC KRW500                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     24648 | NS      | $4226111.56   | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| BIM BIRLESIK MAGAZALAR AS                                         | BIM BIRLESIK MAGAZALAR AS TRY1                                    | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |    220707 | NS      | $3630181.53   | 1.23%             |  |  |  | No            |                  2 | On Loan: —       |
| ETERNAL LTD                                                       | ETERNAL LTD INR1.00                                               | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |   1407746 | NS      | $3692272.93   | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC BANK LTD                                                     | HDFC BANK LTD INR1                                                | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    793428 | NS      | $6495341.91   | 2.19%             |  |  |  | No            |                  2 | On Loan: No      |
| 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        |     55200 | NS      | $1361540.00   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTVS SA                                                          | TOTVS SA COM NPV                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    375139 | NS      | $2424259.46   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| MARICO LTD                                                        | MARICO LTD INR1                                                   | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |    801926 | NS      | $6564879.63   | 2.22%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 - BRASIL BOLSA BALCAO SA                                       | B3 - BRASIL BOLSA BALCAO SA COM NPV                               | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |    570422 | NS      | $2081571.46   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTA ENERGY SAB DE CV                                            | VISTA ENERGY SAB DE CV SPONSORED ADS                              | CUSIP: 92837L109<br>LEI: 549300UDOHP7958KNS89 | Long             | EC               | CORP              | MX        |     59137 | NS      | $4395061.84   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CHROMA ATE INC                                                    | CHROMA ATE INC TWD10                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     90000 | NS      | $6088895.33   | 2.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PARK SYSTEMS CORP                                                 | PARK SYSTEMS CORP KRW500                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19291 | NS      | $3815604.97   | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Dreyfus Institutional Preferred Money Market Funds                | DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS INST PFD PL MM | CUSIP: 26200T208<br>LEI: 549300RBWL04JG8SIX57 | Long             | STIV             | RF                | US        |   3687975 | NS      | $3687974.67   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA GROUP LTD                                                     | AIA GROUP LTD NPV                                                 | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   1060800 | NS      | $11683500.85  | 3.95%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTES CO LTD                                                      | LOTES CO LTD TWD10                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $1686184.55   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD                            | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 'A' CNY1                   | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |    149000 | NS      | $9554722.20   | 3.23%             |  |  |  | No            |                  2 | On Loan: No      |
| SONA BLW PRECISION FORGINGS LTD                                   | SONA BLW PRECISION FORGINGS LTD INR10                             | CUSIP: 000000000<br>LEI: 335800LEL76GE6551Q27 | Long             | EC               | CORP              | IN        |    984826 | NS      | $6353046.94   | 2.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK CENTRAL ASIA TBK PT                                          | BANK CENTRAL ASIA TBK PT IDR12.50                                 | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |  15392300 | NS      | $5228943.31   | 1.77%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIATEK INC                                                      | MEDIATEK INC TWD10                                                | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     73000 | NS      | $6205116.12   | 2.10%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP BANK NYRT                                                     | OTP BANK NYRT HUF100                                              | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |     17508 | NS      | $2353060.86   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| SHOPRITE HOLDINGS LTD                                             | SHOPRITE HOLDINGS LTD ZAR0.01134                                  | CUSIP: 000000000<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |    224792 | NS      | $3787960.97   | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HOLDINGS LTD                                              | TENCENT HOLDINGS LTD HKD0.00002                                   | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    250568 | NS      | $15213244.85  | 5.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SPRING AIRLINES CO LTD                                            | SPRING AIRLINES CO LTD 'A'CNY1                                    | CUSIP: 000000000<br>LEI: 300300EPVZRXQONKPM53 | Long             | EC               | CORP              | CN        |    499875 | NS      | $3496700.00   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                                        | SAMSUNG ELECTRONICS CO LTD KRW100                                 | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    156685 | NS      | $23771055.00  | 8.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EPIROC AB                                                         | EPIROC AB SER'A'NPV                                               | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |    179444 | NS      | $5149510.39   | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA                    | EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA COM NPV            | CUSIP: 000000000<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |    135833 | NS      | $2116304.36   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD HOLDINGS INC                                                  | PDD HOLDINGS INC SPONSORED ADS                                    | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     59910 | NS      | $5983810.80   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN COMPANY LTD                                                 | TITAN COMPANY LTD INR1                                            | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |     63342 | NS      | $2945932.40   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MAHINDRA & MAHINDRA LTD                                           | MAHINDRA & MAHINDRA LTD INR5                                      | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |    181624 | NS      | $5975071.32   | 2.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANTECH COMPANY LTD                                             | ADVANTECH COMPANY LTD TWD10                                       | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |    753000 | NS      | $8558757.06   | 2.89%             |  |  |  | No            |                  2 | On Loan: No      |
| PRESS METAL ALUMINIUM HOLDINGS BHD                                | PRESS METAL ALUMINIUM HOLDINGS BHD NPV                            | CUSIP: 000000000<br>LEI: 254900RO5GQ4M0YV5S47 | Long             | EC               | CORP              | MY        |   1755900 | NS      | $3816104.67   | 1.29%             |  |  |  | No            |                  2 | 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        |    231653 | NS      | $4280636.68   | 1.45%             |  |  |  | No            |                  2 | 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        |    919000 | NS      | $2229610.21   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-25

**Name of Applicant:** BNY Mellon Investment Funds II, Inc.

**Signature:** James Windels

**Name of Signer:** James Windels

**Title:** Treasurer