# EDGAR Filing Document

**Accession Number:** 0001111565
**File Stem:** 0000940400-25-004989
**Filing Date:** 2025-10
**Character Count:** 32561
**Document Hash:** 2099f22a4990303dae5d66b51433faf5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-004989.hdr.sgml**: 20251021

**ACCESSION NUMBER**: 0000940400-25-004989

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251021

**DATE AS OF CHANGE**: 20251021

**PERIOD START**: 20250831

**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:** 251407715

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10286

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-08-31

**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:** $169807451.03

**Total Liabilities:** $264028.87

**Net Assets:** $169543422.16

**Cash Not Reported:** $1630634.98

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000963 | 4.52%                | 0.54%                | 3.23%                |
| Class ID C000000964 | 4.48%                | 0.53%                | 3.22%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6185054.33              | $807727.47                                 |
| Month 2  | $2447738.03              | $-1958453.44                               |
| Month 3  | $1102995.56              | $4242292.47                                |

### 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        |     64600 | NS      | $1766278.30   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SF Holding Co Ltd                                                 | SF Holding Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    123000 | NS      | $767947.33    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Anker Innovations Technology C                                    | Anker Innovations Technology Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     49900 | NS      | $975747.17    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Tube Investments of India Ltd                                     | Tube Investments of India Ltd                                     | CUSIP: 000000000<br>LEI: 335800Z8CKZ11SGVKE64 | Long             | EC               | CORP              | IN        |     48671 | NS      | $1633184.10   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                                                        | JD.com Inc                                                        | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |    214550 | NS      | $3302536.11   | 1.95%             |  |  |  | No            |                  2 | On Loan: No      |
| TSMC                                                              | Taiwan Semiconductor Manufacturing Co Ltd                         | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    401000 | NS      | $15097131.13  | 8.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                                 | Banco Bradesco SA                                                 | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |    867698 | NS      | $2698540.78   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtac International Group                                        | Airtac International Group                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     32527 | NS      | $832827.96    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Marine Solution Co                                     | HD Hyundai Marine Solution Co Ltd                                 | CUSIP: 000000000<br>LEI: 988400NV4TGR7O3GJM74 | Long             | EC               | CORP              | KR        |     18657 | NS      | $2856015.16   | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Grab Holdings Ltd                                                 | Grab Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | SG        |    309998 | NS      | $1546890.02   | 0.91%             |  |  |  | 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        |    150966 | NS      | $1360550.29   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Energy Solution Ltd                                            | LG Energy Solution Ltd                                            | CUSIP: 000000000<br>LEI: 988400QX6P286XA6ZS85 | Long             | EC               | CORP              | KR        |      5203 | NS      | $1315460.32   | 0.78%             |  |  |  | No            |                  2 | 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        |    712516 | NS      | $712515.52    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi Biologics Cayman Inc                                         | Wuxi Biologics Cayman Inc                                         | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | CN        |    441000 | NS      | $1861506.83   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                                         | Alibaba Group Holding Ltd                                         | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | HK        |    101500 | NS      | $1698534.17   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Credicorp Ltd                                                     | Credicorp Ltd                                                     | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | PE        |      8972 | NS      | $2307598.40   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| KT Corp                                                           | KT Corp                                                           | CUSIP: 000000000<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |     54991 | NS      | $2139105.57   | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Lojas Renner SA                                                   | Lojas Renner SA                                                   | CUSIP: 000000000<br>LEI: 52990032N7OAAM138D78 | Long             | EC               | CORP              | BR        |    434088 | NS      | $1301019.02   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Rakyat Indonesia Persero                                     | Bank Rakyat Indonesia Persero Tbk PT                              | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |   5174200 | NS      | $1269096.95   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTA Sports Products Ltd                                          | ANTA Sports Products Ltd                                          | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | CN        |    179000 | NS      | $2194832.49   | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co Ltd                                                | Midea Group Co Ltd                                                | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |    318500 | NS      | $3288894.63   | 1.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltronic Power Technology Cor                                    | Voltronic Power Technology Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19000 | NS      | $611715.88    | 0.36%             |  |  |  | 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      |
| Antofagasta PLC                                                   | Antofagasta PLC                                                   | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | CL        |     74801 | NS      | $2167504.63   | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc                                                      | SK Hynix Inc                                                      | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     21117 | NS      | $4042666.28   | 2.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Atour Lifestyle Holdings Ltd                                      | Atour Lifestyle Holdings Ltd                                      | CUSIP: 04965M106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27744 | NS      | $1079796.48   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consultancy Services Ltd                                     | Tata Consultancy Services Ltd                                     | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |     46456 | NS      | $1623743.97   | 0.96%             |  |  |  | No            |                  2 | 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      |
| Bidvest Group Ltd                                                 | Bidvest Group Ltd                                                 | CUSIP: 000000000<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |    112864 | NS      | $1519715.10   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| MakeMyTrip Ltd                                                    | MakeMyTrip Ltd                                                    | CUSIP: 000000000<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | EC               | CORP              | IN        |     23739 | NS      | $2344226.25   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Hugel Inc                                                         | Hugel Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4655 | NS      | $1055334.97   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| BIM Birlesik Magazalar AS                                         | BIM Birlesik Magazalar AS                                         | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |     92803 | NS      | $1196434.77   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                                     | HDFC Bank Ltd                                                     | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    236082 | NS      | $2544173.65   | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Haidilao International Holding                                    | Haidilao International Holding Ltd                                | CUSIP: 000000000<br>LEI: 3003009Q8GV4VNKZWI24 | Long             | EC               | CORP              | CN        |    683000 | NS      | $1203143.63   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurobank Ergasias Services and                                    | Eurobank Ergasias Services and Holdings SA                        | CUSIP: 000000000<br>LEI: JEUVK5RWVJEN8W0C9M24 | Long             | EC               | CORP              | GR        |    431188 | NS      | $1571772.90   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Mindray Bio-Medical E                                    | Shenzhen Mindray Bio-Medical Electronics Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     63900 | NS      | $2173141.26   | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Schlumberger NV                                                   | Schlumberger NV                                                   | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |     39947 | NS      | $1471647.48   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Uni-President Enterprises Corp                                    | Uni-President Enterprises Corp                                    | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |   1590000 | NS      | $4023824.83   | 2.37%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTVS SA                                                          | TOTVS SA                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    195380 | NS      | $1555659.89   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Marico Ltd                                                        | Marico Ltd                                                        | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |    260221 | NS      | $2140269.86   | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc                                             | Delta Electronics Inc                                             | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |    131000 | NS      | $3023890.15   | 1.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Basin Shipping Ltd                                        | Pacific Basin Shipping Ltd                                        | CUSIP: 000000000<br>LEI: 254900LNPK737X4Y3V26 | Long             | EC               | CORP              | HK        |   3557000 | NS      | $998239.99    | 0.59%             |  |  |  | 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      |
| Reliance Industries Ltd                                           | Reliance Industries Ltd                                           | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    176480 | NS      | $2713715.72   | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternal Ltd                                                       | Eternal Ltd                                                       | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |    887723 | NS      | $3157310.84   | 1.86%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                                  | TotalEnergies SE                                                  | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     48552 | NS      | $3047078.86   | 1.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Chroma ATE Inc                                                    | Chroma ATE Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     96000 | NS      | $1814951.90   | 1.07%             |  |  |  | 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        |   2722929 | NS      | $2722929.13   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| CATL                                                              | Contemporary Amperex Technology Co Ltd                            | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |     79300 | NS      | $3395905.05   | 2.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                                     | AIA Group Ltd                                                     | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    519800 | NS      | $4918873.53   | 2.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinbon Electronics Co Ltd                                         | Sinbon Electronics Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    221000 | NS      | $1678306.78   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd                                           | Kotak Mahindra Bank Ltd                                           | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |     48972 | NS      | $1087851.65   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                                          | Bank Central Asia Tbk PT                                          | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |   2793500 | NS      | $1367346.40   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Raia Drogasil SA                                                  | Raia Drogasil SA                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    908496 | NS      | $2972549.78   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc                                                      | MediaTek Inc                                                      | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     19000 | NS      | $848347.50    | 0.50%             |  |  |  | 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        |    105698 | NS      | $962775.16    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| KEI Industries Ltd                                                | KEI Industries Ltd                                                | CUSIP: 000000000<br>LEI: 335800UDWBC2AWPU7M56 | Long             | EC               | CORP              | IN        |     42210 | NS      | $1822462.01   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Co                                    | SITC International Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | HK        |    614000 | NS      | $2166465.47   | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Fomento Economico Mexicano SAB                                    | Fomento Economico Mexicano SAB de CV                              | CUSIP: 000000000<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |    103492 | NS      | $897712.49    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                                                  | MercadoLibre Inc                                                  | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |      1542 | NS      | $3813227.22   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayala Corp                                                        | Ayala Corp                                                        | CUSIP: 000000000<br>LEI: 254900QJ68UH8GKNGI69 | Long             | EC               | CORP              | PH        |     79340 | NS      | $754794.26    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoprite Holdings Ltd                                             | Shoprite Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |    141061 | NS      | $2106275.81   | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                                                     | BHP Group Ltd                                                     | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     30746 | NS      | $856971.99    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                                              | Tencent Holdings Ltd                                              | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |    165900 | NS      | $12828828.38  | 7.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                                       | Infosys Ltd                                                       | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     72635 | NS      | $1217310.91   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                                        | Samsung Electronics Co Ltd                                        | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    107750 | NS      | $5391368.40   | 3.18%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd                                       | China Merchants Bank Co Ltd                                       | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |    335000 | NS      | $2060696.71   | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd                                                | Trip.com Group Ltd                                                | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | SG        |     41350 | NS      | $3063555.20   | 1.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                         | Epiroc AB                                                         | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     60725 | NS      | $1269437.91   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD Holdings Inc                                                  | PDD Holdings Inc                                                  | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | IE        |     21810 | NS      | $2621998.20   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Co Ltd                                                      | Titan Co Ltd                                                      | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |     51492 | NS      | $2117578.15   | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Supreme Industries Ltd                                            | Supreme Industries Ltd                                            | CUSIP: 000000000<br>LEI: 33580094NA85GD34LN25 | Long             | EC               | CORP              | IN        |     25930 | NS      | $1313683.42   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd                                           | Mahindra & Mahindra Ltd                                           | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |     61112 | NS      | $2215241.18   | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantech Co Ltd                                                  | Advantech Co Ltd                                                  | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |    131000 | NS      | $1468803.81   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| HKEX                                                              | Hong Kong Exchanges & Clearing Ltd                                | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |     64900 | NS      | $3805789.13   | 2.24%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-21

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

**Signature:** James Windels

**Name of Signer:** James Windels

**Title:** Treasurer