# EDGAR Filing Document

**Accession Number:** 0000053808
**File Stem:** 0000940400-26-025713
**Filing Date:** 2026-6
**Character Count:** 27937
**Document Hash:** 02d73c7fb14d526ffc51049c355efe56
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-025713.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000940400-26-025713

**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 III
- **CENTRAL INDEX KEY:** 0000053808

**ORGANIZATION NAME:**
- **EIN:** 042694144
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-00524
- **FILM NUMBER:** 261125113

**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:** DREYFUS/LAUREL FUNDS TRUST
- **DATE OF NAME CHANGE:** 20181030

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DREYFUS LAUREL FUNDS TRUST
- **DATE OF NAME CHANGE:** 19941122

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LAUREL FUNDS TRUST
- **DATE OF NAME CHANGE:** 19940202

## Series and Classes Contracts Data

### BNY Mellon Global Equity Income Fund (Series ID: S000018029)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000049945 | Class A      | DEQAX           |
| C000049946 | Class C      | DEQCX           |
| C000049947 | Class I      | DQEIX           |
| C000130468 | Class Y      | DEQYX           |

## 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 III

- **b. Investment Company Act file number:** 811-00524

- **c. CIK number of Registrant:** 0000053808

- **d. LEI of Registrant:** 549300DOYFL5R4I71F16

- **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 Equity Income Fund

- **b. EDGAR series identifier (if any):** S000018029

- **c. LEI of Series:** 549300YDM1PXRAWO0B11

**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:** $212690361.65

**Total Liabilities:** $1018604.02

**Net Assets:** $211671757.63

**Cash Not Reported:** $473249.98

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000049945 | 5.06%                | -8.11%               | 5.96%                |
| Class ID C000049946 | 4.99%                | -8.18%               | 5.91%                |
| Class ID C000049947 | 5.04%                | -8.07%               | 6.02%                |
| Class ID C000130468 | 5.05%                | -8.06%               | 5.95%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3815549.84              | $6562626.78                                |
| Month 2  | $3295526.80              | $-21685924.82                              |
| Month 3  | $2487880.88              | $9424381.67                                |

### 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        |    127200 | NS      | $2959656.21   | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                            | GSK PLC ORD GBP0.3125                                                         | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    129308 | NS      | $3398001.73   | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA                                     | BNP PARIBAS SA EUR2                                                           | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     29658 | NS      | $3121354.95   | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEL SPA                                           | ENEL SPA EUR1                                                                 | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    279387 | NS      | $3259698.74   | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| DIAMONDBACK ENERGY INC                             | DIAMONDBACK ENERGY INC COM                                                    | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     17202 | NS      | $3537247.26   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| SKF AB                                             | SKF AB SER'B'NPV                                                              | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |     76335 | NS      | $1906233.44   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| BUREAU VERITAS SA                                  | BUREAU VERITAS SA EUR0.12                                                     | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |     97741 | NS      | $2997663.61   | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| PERSIMMON PLC                                      | PERSIMMON PLC ORD GBP0.10                                                     | CUSIP: 000000000<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |    119470 | NS      | $1739848.83   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO ELECTRON LTD                                 | TOKYO ELECTRON LTD NPV                                                        | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     12300 | NS      | $3648702.42   | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNATIONAL PAPER COMPANY                        | INTERNATIONAL PAPER COMPANY COM                                               | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     47857 | NS      | $1455809.94   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK RAKYAT INDONESIA (PERSERO) TBK                | BANK RAKYAT INDONESIA (PERSERO) TBK IDR50                                     | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |   4811000 | NS      | $835782.05    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| CONOCOPHILLIPS                                     | CONOCOPHILLIPS COM                                                            | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     29054 | NS      | $3654412.12   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIDAS AG                                          | ADIDAS AG NPV (REGD)                                                          | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |     12628 | NS      | $2188340.19   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                                | ELEVANCE HEALTH INC COM                                                       | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     11288 | NS      | $4249028.96   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                                    | ASTRAZENECA PLC ORD USD0.25                                                   | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     18630 | NS      | $3541940.36   | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| PHILLIPS 66                                        | PHILLIPS 66 COM                                                               | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     17245 | NS      | $3089441.75   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PLC                                      | MEDTRONIC PLC USD0.0001                                                       | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     37115 | NS      | $3005201.55   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS PLC                                       | BARCLAYS PLC ORD GBP0.25                                                      | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    650706 | NS      | $3800121.95   | 1.80%             |  |  |  | No            |                  2 | On Loan: No      |
| LEVI STRAUSS & COMPANY                             | LEVI STRAUSS & COMPANY CL A COM STK                                           | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |    135294 | NS      | $3014350.32   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE SYSTEMS PLC                                    | BAE SYSTEMS PLC ORD GBP0.025                                                  | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    121475 | NS      | $3378306.89   | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| MONCLER SPA                                        | MONCLER SPA NPV                                                               | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |     32827 | NS      | $1978592.16   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| FRESENIUS SE & CO. KGAA                            | FRESENIUS SE & CO. KGAA NPV                                                   | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |     48778 | NS      | $2364448.95   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| UNILEVER PLC                                       | UNILEVER PLC ORD GBP0.035                                                     | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     56393 | NS      | $3296149.29   | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| PEPSICO INC                                        | PEPSICO INC COM                                                               | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     21319 | NS      | $3378848.31   | 1.60%             |  |  |  | No            |                  1 | 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        |     87900 | NS      | $2168104.45   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                             | UNITEDHEALTH GROUP INC COM                                                    | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     13349 | NS      | $4945537.52   | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SMURFIT WESTROCK PLC                               | SMURFIT WESTROCK PLC COM USD0.001                                             | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |     93867 | NS      | $3603554.13   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVO NORDISK A/S                                   | NOVO NORDISK A/S SER'B'DKK0.1                                                 | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     90460 | NS      | $3809066.99   | 1.80%             |  |  |  | No            |                  2 | On Loan: No      |
| SMITH & NEPHEW PLC                                 | SMITH & NEPHEW PLC ORD USD0.20                                                | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |    156867 | NS      | $2424129.91   | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| GILEAD SCIENCES INC                                | GILEAD SCIENCES INC COM                                                       | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     35000 | NS      | $4579400.00   | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC                                         | PFIZER INC COM                                                                | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    155784 | NS      | $4159432.80   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 - BRASIL BOLSA BALCAO SA                        | B3 - BRASIL BOLSA BALCAO SA COM NPV                                           | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |    874652 | NS      | $3191760.90   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL MUSIC GROUP NV                           | UNIVERSAL MUSIC GROUP NV EUR10.00                                             | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |    136738 | NS      | $2863142.24   | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA EUR0.50 (POST SUBDIVISION) | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |    101104 | NS      | $3669669.68   | 1.73%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                         | SAMSUNG ELECTRONICS CO LTD N/VTG PFD KRW100                                   | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |     34025 | NS      | $3708357.82   | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |
| CISCO SYSTEMS INC                                  | CISCO SYSTEMS INC COM                                                         | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     46658 | NS      | $4269207.00   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD REPUBLIC INTERNATIONAL CORP                    | OLD REPUBLIC INTERNATIONAL CORP COM                                           | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     83021 | NS      | $3316688.95   | 1.57%             |  |  |  | No            |                  1 | 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        |   2413333 | NS      | $2413332.56   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC (THE)                               | HOME DEPOT INC (THE) COM                                                      | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     12550 | NS      | $4126440.00   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA GROUP LTD                                      | AIA GROUP LTD NPV                                                             | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    483200 | NS      | $5321896.32   | 2.51%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIATEK INC                                       | MEDIATEK INC TWD10                                                            | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     37000 | NS      | $3145058.86   | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| EXPAND ENERGY CORP                                 | EXPAND ENERGY CORP COM                                                        | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     35629 | NS      | $3639502.35   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBUS SE                                          | AIRBUS SE EUR1                                                                | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |     15709 | NS      | $3256952.58   | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| STARBUCKS CORP                                     | STARBUCKS CORP COM                                                            | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     37451 | NS      | $3944713.83   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| HONG KONG EXCHANGES AND CLEARING LTD               | HONG KONG EXCHANGES AND CLEARING LTD NPV                                      | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |     68200 | NS      | $3622616.31   | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIA DE DISENO TEXTIL SA                      | INDUSTRIA DE DISENO TEXTIL SA EUR0.03 (POST SUBD)                             | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |     82757 | NS      | $4958704.82   | 2.34%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST HORIZON CORP                                 | FIRST HORIZON CORP COM                                                        | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    126732 | NS      | $3163230.72   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC                                      | CME GROUP INC COM                                                             | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     19383 | NS      | $5578815.06   | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB COMPANY                       | BRISTOL-MYERS SQUIBB COMPANY COM                                              | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     51171 | NS      | $3100450.89   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INC                              | TEXAS INSTRUMENTS INC COM                                                     | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     18573 | NS      | $5220498.84   | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                                  | JOHNSON & JOHNSON COM                                                         | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     13845 | NS      | $3182273.25   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE DE SAINT-GOBAIN SA                       | COMPAGNIE DE SAINT-GOBAIN SA EUR4                                             | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     48692 | NS      | $4447871.80   | 2.10%             |  |  |  | No            |                  2 | On Loan: No      |
| PPG INDUSTRIES INC                                 | PPG INDUSTRIES INC COM                                                        | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     36299 | NS      | $3938441.50   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICOM GROUP INC                                  | OMNICOM GROUP INC COM                                                         | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     37668 | NS      | $2889888.96   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLSON COORS BEVERAGE COMPANY                      | MOLSON COORS BEVERAGE COMPANY CL B                                            | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     52384 | NS      | $2238892.16   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VEOLIA ENVIRONNEMENT SA                            | VEOLIA ENVIRONNEMENT SA EUR5                                                  | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |     96954 | NS      | $4101184.35   | 1.94%             |  |  |  | No            |                  2 | On Loan: No      |
| INTACT FINANCIAL CORP                              | INTACT FINANCIAL CORP COM NPV                                                 | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |     25631 | NS      | $4938828.68   | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORP                                        | EXELON CORP COM                                                               | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     91075 | NS      | $4188539.25   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| POOL CORP                                          | POOL CORP COM                                                                 | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |     10584 | NS      | $2257778.88   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLICIS GROUPE SA                                 | PUBLICIS GROUPE SA EUR0.40                                                    | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |     45973 | NS      | $4301735.27   | 2.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NARI TECHNOLOGY CO LTD                             | NARI TECHNOLOGY CO LTD 'A'CNY1                                                | CUSIP: 000000000<br>LEI: 3003006IGH1W58MAQM05 | Long             | EC               | CORP              | CN        |    754500 | NS      | $2887506.88   | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| DOMINION ENERGY INC                                | DOMINION ENERGY INC COM                                                       | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     50902 | NS      | $3283179.00   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** BNY Mellon Investment Funds III

**Signature:** James Windels

**Name of Signer:** James Windels

**Title:** Treasurer