# EDGAR Filing Document

**Accession Number:** 0001591556
**File Stem:** 0000940400-26-011342
**Filing Date:** 2026-3
**Character Count:** 38849
**Document Hash:** 603b7e3ac3c771a38b956668ca203c1e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-011342.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0000940400-26-011342

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260325

**DATE AS OF CHANGE**: 20260325

**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:** 26791921

**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           |

## Nport-Ex

BNY Mellon Global Emerging Markets Fund

SCHEDULE OF INVESTMENTS

January 31, 2026 (Unaudited)

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Equity Securities - Common Stocks — 97.2%** | **Equity Securities - Common Stocks — 97.2%** | **Equity Securities - Common Stocks — 97.2%** |
| **Brazil — 3.6%** | **Brazil — 3.6%** | **Brazil — 3.6%** |
| Lojas Renner SA | 1517108 | 4321210 |
| TOTVS SA | 673918 | 5712505 |
|  |  | **10033715** |
| **China — 23.4%** | **China — 23.4%** | **China — 23.4%** |
| Anker Innovations Technology Co. Ltd., Cl. A | 336053 | 4817755 |
| Atour Lifestyle Holdings Ltd., ADR | 129034 | 4611675 |
| Centre Testing International Group Co. Ltd., Cl. A | 1189600 | 2642029 |
| Contemporary Amperex Technology Co. Ltd., Cl. A | 142300 | 7194563 |
| Foshan Haitian Flavouring & Food Co. Ltd., Cl. H | 649000 | 2498346 |
| Midea Group Co. Ltd., Cl. A | 441500 | 4928849 |
| NetEase, Inc. | 138100 | 3585893 |
| Shenzhen Inovance Technology Co. Ltd., Cl. A | 288000 | 3100271 |
| Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Cl. A | 94500 | 2576734 |
| Spring Airlines Co. Ltd., Cl. A | 369575 | 2991312 |
| Tencent Holdings Ltd. | 239768 | 18379972 |
| Yutong Bus Co. Ltd., Cl. A | 1671600 | 7437416 |
|  |  | **64764815** |
| **Hong Kong — 4.6%** | **Hong Kong — 4.6%** | **Hong Kong — 4.6%** |
| AIA Group Ltd. | 1096200 | **12659511** |
| **Hungary — .8%** | **Hungary — .8%** | **Hungary — .8%** |
| OTP Bank Nyrt | 17805 | **2242937** |
| **India — 14.7%** | **India — 14.7%** | **India — 14.7%** |
| Eternal Ltd.<sup>(a)</sup> <br>| 1209372 | 3598488 |
| HDFC Bank Ltd. | 1161576 | 11737957 |
| Mahindra & Mahindra Ltd. | 121778 | 4545609 |
| Marico Ltd. | 1051414 | 8347020 |
| Sona Blw Precision Forgings Ltd.<sup>(b)</sup> <br>| 1017812 | 5488331 |
| Tata Consultancy Services Ltd. | 105958 | 3599670 |
| Titan Co. Ltd. | 78623 | 3394222 |
|  |  | **40711297** |
| **Indonesia — 1.9%** | **Indonesia — 1.9%** | **Indonesia — 1.9%** |
| Bank Central Asia Tbk PT | 11725800 | **5170425** |
| **Ireland — 2.2%** | **Ireland — 2.2%** | **Ireland — 2.2%** |
| PDD Holdings, Inc., ADR<sup>(a)</sup> <br>| 60927 | **6156673** |
| **Malaysia — 1.3%** | **Malaysia — 1.3%** | **Malaysia — 1.3%** |
| Press Metal Aluminium Holdings Bhd | 1814600 | **3480218** |
| **Mexico — 4.8%** | **Mexico — 4.8%** | **Mexico — 4.8%** |
| BBB Foods, Inc., Cl. A<sup>(a),(c)</sup> <br>| 167833 | 5855693 |
| Qualitas Controladora SAB de CV | 399333 | 3718212 |
| Vista Energy SAB de CV, ADR<sup>(a)</sup> <br>| 60141 | 3637929 |
|  |  | **13211834** |
| **Netherlands — 2.2%** | **Netherlands — 2.2%** | **Netherlands — 2.2%** |
| ASML Holding NV | 4226 | **6006197** |
| **Peru — 2.8%** | **Peru — 2.8%** | **Peru — 2.8%** |
| Credicorp Ltd. | 21803 | **7779964** |
| **Singapore — 1.1%** | **Singapore — 1.1%** | **Singapore — 1.1%** |
| Sea Ltd., ADR<sup>(a)</sup> <br>| 26574 | **3095605** |

---

**3**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Equity Securities - Common Stocks — 97.2% (continued)** | **Equity Securities - Common Stocks — 97.2% (continued)** | **Equity Securities - Common Stocks — 97.2% (continued)** |
| **South Africa — 2.0%** | **South Africa — 2.0%** | **South Africa — 2.0%** |
| Shoprite Holdings Ltd. | 345317 | **5693740** |
| **South Korea — 11.6%** | **South Korea — 11.6%** | **South Korea — 11.6%** |
| HD Hyundai Marine Solution Co. Ltd. | 21401 | 2700459 |
| Hugel, Inc.<sup>(a)</sup> <br>| 32143 | 6180285 |
| Samsung Electronics Co. Ltd. | 118527 | 13240898 |
| SK hynix, Inc. | 16005 | 10135314 |
|  |  | **32256956** |
| **Taiwan — 17.5%** | **Taiwan — 17.5%** | **Taiwan — 17.5%** |
| Advantech Co. Ltd. | 552000 | 5256962 |
| Chroma ATE, Inc. | 100000 | 3119038 |
| MediaTek, Inc. | 101000 | 5637201 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 564000 | 31698064 |
| Voltronic Power Technology Corp. | 98000 | 2655590 |
|  |  | **48366855** |
| **Turkey — 1.8%** | **Turkey — 1.8%** | **Turkey — 1.8%** |
| BIM Birlesik Magazalar AS<sup>(c)</sup> <br>| 325149 | **4929428** |
| **Uruguay — .9%** | **Uruguay — .9%** | **Uruguay — .9%** |
| MercadoLibre, Inc.<sup>(a)</sup> <br>| 1230 | **2641782** |
| &nbsp;&nbsp;&nbsp; **Total Equity Securities - Common Stocks** <br>(cost $189,642,055)<br>|  | **269201952** |

---

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

---

| | | | |
|:---|:---|:---|:---|
|  | Preferred <br>Dividend <br>Rate (%)<br>|  |  |
| **Equity Securities - Preferred Stocks — 2.5%** |  |  |  |
| **Brazil — 2.5%** |  |  |  |
| &nbsp;&nbsp;&nbsp; Itau Unibanco Holding SA <br>(cost $5,471,892)<br>| 4.47 | 808528 | **6948784** |

---

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

---

| | | | |
|:---|:---|:---|:---|
|  | 1-Day <br>Yield (%)<br>|  |  |
| **Investment Companies — .0%** |  |  |  |
| **Registered Investment Companies — .0%** | **Registered Investment Companies — .0%** | **Registered Investment Companies — .0%** | **Registered Investment Companies — .0%** |
| &nbsp;&nbsp;&nbsp; Dreyfus Institutional Preferred Government Plus Money Market Fund, Institutional <br> Shares<sup>(d)</sup> <br>(cost $25,932)<br>| 3.72 | 25932 | **25932** |
| **Investment of Cash Collateral for Securities Loaned — .9%** |  |  |  |
| **Registered Investment Companies — .9%** |  |  |  |
| &nbsp;&nbsp;&nbsp; Dreyfus Institutional Preferred Government Plus Money Market Fund, Institutional <br> Shares<sup>(d)</sup> <br>(cost $2,345,707)<br>| 3.72 | 2345707 | **2345707** |
| **Total Investments** (cost $197,485,586) |  | **100.6%**<br>| **278522375** |
| **Liabilities, Less Cash and Receivables** |  | **(.6**<br> **%)**<br>| **(1556834)**<br>|
| **Net Assets** |  | **100.0%**<br>| **276965541** |

---

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

*ADR—American Depositary Receipt*<br>

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

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

<sup>(b)</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 January 31, 2026, these securities amounted to $5,488,331 or 2.0% of net assets.* 

**4**

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

<sup>(c)</sup> *Security, or portion thereof, on loan. At January 31, 2026, the value of the fund's securities on loan was $2,746,748 and the value of the collateral was* *$2,959,005, consisting of cash collateral of $2,345,707 and U.S. Government & Agency securities valued at $613,298. In addition, the value of collateral* *may include pending sales that are also on loan.* 

<sup>(d)</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**

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Schedule of Investments

BNY Mellon Global Emerging Markets Fund

January 31, 2026 (Unaudited)

The following is a summary of the inputs used as of January 31, 2026 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; 47531248 | &nbsp;&nbsp; 221670704<sup>††</sup> | &nbsp;&nbsp; — | &nbsp;&nbsp; **269201952** |
| Equity Securities - Preferred Stocks | &nbsp;&nbsp;&nbsp; 6948784 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; **6948784** |
| Investment Companies | &nbsp;&nbsp;&nbsp; 2371639 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; **2371639** |
|  | &nbsp;&nbsp; **56851671** | &nbsp;&nbsp; **221670704** | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **278522375** |

---

&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**

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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 Company's Board of Directors (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.

Equity investments generally are valued at the last sale price on the day of valuation on the securities exchange or national securities market on which such securities primarily are traded. Securities listed on Nasdaq markets generally will be valued at the official closing price. If there are no transactions in a security, or no official closing prices for a Nasdaq market-listed security on that day, the security will be valued at the average of the most recent bid and asked prices. Bid price is used when no asked price is available. Open short positions for which there is no sale price on a given day are valued at the lowest asked price. Investments in other open-end investment companies are valued at their reported NAVs each day. All of the preceding securities are generally categorized within Level 1 of the fair value hierarchy.

Fair value of foreign equity securities may be determined with the assistance of a pricing service using correlations between the movement of prices of foreign securities and indexes of domestic securities and other appropriate indicators, such as closing market prices of relevant ADRs and futures contracts. The valuation of a security based on this fair value process may differ from the security's most recent closing price and from the prices used by other mutual funds to calculate their NAVs. Foreign securities held by a fund may trade on days when the fund does not calculate its NAV and thus may affect the fund's NAV on days when investors will not be able to purchase or sell (redeem) fund shares. Utilizing these techniques may result in transfers between Level 1 and Level 2 of the fair value hierarchy.

Restricted securities, as well as securities or other assets for which recent market quotations or official closing prices are not readily available or are determined not to reflect accurately fair value (such as when the value of a security has been materially affected by events occurring 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 NAV), or which are not valued by the Service, are valued at fair value as determined in good faith based on procedures approved by the Board. Fair value of investments is determined by the Adviser, as the fund's Valuation Designee pursuant to Rule 2a-5 under the Act, using such information as it deems appropriate under the circumstances. The factors that

**7**

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may be considered when fair valuing a security include 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. Using fair value to price investments may result in a value that is different from a security's most recent closing price and from the prices used by other mutual funds to calculate their net asset values. These securities are either categorized within Level 2 or 3 of the fair value hierarchy depending on the relevant inputs used.

Market quotations of foreign securities in foreign currencies and any fund assets or liabilities initially expressed in terms of foreign currency are translated into U.S. dollars at the spot rate.

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 January 31, 2026, accumulated net unrealized appreciation on investments was $81,036,789, consisting of $87,964,302 gross unrealized appreciation and $6,927,513 gross unrealized depreciation.

At January 31, 2026, 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**

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## 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:** 2026-01-31

**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:** $284714950.13

**Total Liabilities:** $7656947.65

**Net Assets:** $277058002.48

**Cash Not Reported:** $729510.45

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000136350 | -3.45%               | 1.65%                | 4.87%                |
| Class ID C000136351 | -3.51%               | 1.58%                | 4.76%                |
| Class ID C000136352 | -3.44%               | 1.66%                | 4.85%                |
| Class ID C000136353 | -3.42%               | 1.69%                | 4.86%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5694925.10              | $-16129841.37                              |
| Month 2  | $7400958.34              | $-2942675.61                               |
| Month 3  | $7182990.93              | $6535269.36                                |

### 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        |    138100 | NS      | $3585892.78   | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Marico Ltd                                                        | Marico Ltd                                                        | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |   1051414 | NS      | $8347019.58   | 3.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Press Metal Aluminium Holdings                                    | Press Metal Aluminium Holdings Bhd                                | CUSIP: 000000000<br>LEI: 254900RO5GQ4M0YV5S47 | Long             | EC               | CORP              | MY        |   1814600 | NS      | $3480218.36   | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Anker Innovations Technology C                                    | Anker Innovations Technology Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    336053 | NS      | $4817755.11   | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Vista Energy SAB de CV                                            | Vista Energy SAB de CV                                            | CUSIP: 92837L109<br>LEI: 549300UDOHP7958KNS89 | Long             | EC               | CORP              | MX        |     62154 | NS      | $3759695.46   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Chroma ATE Inc                                                    | Chroma ATE Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    100000 | NS      | $3119037.62   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CTI                                                               | Centre Testing International Group Co Ltd                         | CUSIP: 000000000<br>LEI: 8368009FQ1ZOBVGD5Y61 | Long             | EC               | CORP              | CN        |   1189600 | NS      | $2642028.59   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| TSMC                                                              | Taiwan Semiconductor Manufacturing Co Ltd                         | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    564000 | NS      | $31698064.39  | 11.44%            |  |  |  | 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        |     25932 | NS      | $25931.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAI TIAN                                                          | Foshan Haitian Flavouring & Food Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    649000 | NS      | $2498345.73   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                                     | AIA Group Ltd                                                     | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   1096200 | NS      | $12659511.05  | 4.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea Ltd                                                           | Sea Ltd                                                           | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | SG        |     27463 | NS      | $3199164.87   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sona Blw Precision Forgings Lt                                    | Sona Blw Precision Forgings Ltd                                   | CUSIP: 000000000<br>LEI: 335800LEL76GE6551Q27 | Long             | EC               | CORP              | IN        |   1017812 | NS      | $5488330.68   | 1.98%             |  |  |  | No            |                  2 | On Loan: No      |
| CATL                                                              | Contemporary Amperex Technology Co Ltd                            | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |    142300 | NS      | $7194562.87   | 2.60%             |  |  |  | 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        |     21401 | NS      | $2700458.68   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                                          | Bank Central Asia Tbk PT                                          | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |  11725800 | NS      | $5170425.04   | 1.87%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                                                      | MediaTek Inc                                                      | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    101000 | NS      | $5637200.58   | 2.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Qualitas Controladora SAB de C                                    | Qualitas Controladora SAB de CV                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    412708 | NS      | $3842746.95   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank Nyrt                                                     | OTP Bank Nyrt                                                     | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |     18401 | NS      | $2318016.42   | 0.84%             |  |  |  | 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        |   2345712 | NS      | $2345712.33   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| INOVANCE                                                          | Shenzhen Inovance Technology Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    288000 | NS      | $3100270.58   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre Inc                                                  | MercadoLibre Inc                                                  | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |      1271 | NS      | $2729841.09   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Hugel Inc                                                         | Hugel Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     32143 | NS      | $6180285.31   | 2.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Credicorp Ltd                                                     | Credicorp Ltd                                                     | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | PE        |     22533 | NS      | $8040450.39   | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoprite Holdings Ltd                                             | Shoprite Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |    345317 | NS      | $5693739.92   | 2.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Lojas Renner SA                                                   | Lojas Renner SA                                                   | CUSIP: 000000000<br>LEI: 52990032N7OAAM138D78 | Long             | EC               | CORP              | BR        |   1567922 | NS      | $4465944.76   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Midea Group Co Ltd                                                | Midea Group Co Ltd                                                | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |    441500 | NS      | $4928848.83   | 1.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                                              | Tencent Holdings Ltd                                              | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |    239768 | NS      | $18379972.44  | 6.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltronic Power Technology Cor                                    | Voltronic Power Technology Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     98000 | NS      | $2655590.39   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                                   | ASML Holding NV                                                   | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      4368 | NS      | $6208014.68   | 2.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                                        | Samsung Electronics Co Ltd                                        | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    118527 | NS      | $13240897.83  | 4.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Spring Airlines Co Ltd                                            | Spring Airlines Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300EPVZRXQONKPM53 | Long             | EC               | CORP              | CN        |    369575 | NS      | $2991311.78   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BBB Foods Inc                                                     | BBB Foods Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    173453 | NS      | $6051775.17   | 2.18%             |  |  |  | No            |                  1 | On Loan: —       |
| BIM Birlesik Magazalar AS                                         | BIM Birlesik Magazalar AS                                         | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |    325149 | NS      | $4929428.42   | 1.78%             |  |  |  | No            |                  2 | On Loan: —       |
| Tata Consultancy Services Ltd                                     | Tata Consultancy Services Ltd                                     | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |    105958 | NS      | $3599670.25   | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Atour Lifestyle Holdings Ltd                                      | Atour Lifestyle Holdings Ltd                                      | CUSIP: 04965M106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    133355 | NS      | $4766107.70   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| SK hynix Inc                                                      | SK hynix Inc                                                      | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     16005 | NS      | $10135314.52  | 3.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Co Ltd                                                      | Titan Co Ltd                                                      | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |     78623 | NS      | $3394222.41   | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD Holdings Inc                                                  | PDD Holdings Inc                                                  | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | IE        |     62967 | NS      | $6362815.35   | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Yutong Bus Co Ltd                                                 | Yutong Bus Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300OMPRVW0Q75F037 | Long             | EC               | CORP              | CN        |   1671600 | NS      | $7437416.14   | 2.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                                          | Itau Unibanco Holding SA                                          | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |    835608 | NS      | $7181519.49   | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Ltd                                           | Mahindra & Mahindra Ltd                                           | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |    121778 | NS      | $4545609.31   | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                                     | HDFC Bank Ltd                                                     | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |   1161576 | NS      | $11737956.80  | 4.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternal Ltd                                                       | Eternal Ltd                                                       | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |   1209372 | NS      | $3598487.52   | 1.30%             |  |  |  | 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        |     94500 | NS      | $2576734.48   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantech Co Ltd                                                  | Advantech Co Ltd                                                  | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |    552000 | NS      | $5256961.73   | 1.90%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTVS SA                                                          | TOTVS SA                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    696489 | NS      | $5903828.66   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-25

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

**Signature:** James Windels

**Name of Signer:** James Windels

**Title:** Treasurer