# EDGAR Filing Document

**Accession Number:** 0001111565
**File Stem:** 0001775697-23-000041
**Filing Date:** 2023-1
**Character Count:** 48947
**Document Hash:** 986725c50627c3d6cc290d5bc5c57502
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001775697-23-000041.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001775697-23-000041

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230127

**DATE AS OF CHANGE**: 20230127

**PERIOD START**: 20230831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BNY MELLON FUNDS TRUST
- **CENTRAL INDEX KEY:** 0001111565
- **IRS NUMBER:** 134121547

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09903
- **FILM NUMBER:** 23561074

**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 International Fund (Series ID: S000000372)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000000961 | Class M Shares  | MPITX           |
| C000000962 | Investor Shares | MIINX           |

## Nport-Ex

STATEMENT OF INVESTMENTS<br>BNY Mellon International Fund

November 30, 2022 (Unaudited)

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks - 95.1%**  |  |  |
| **Australia - 5.5%** |  |  |
| AGL Energy Ltd. | 343680<br> <sup>a</sup>  | 1876204 |
| Aristocrat Leisure Ltd. | 36635 | 886039 |
| ASX Ltd. | 152173 | 7352696 |
| Brambles Ltd. | 180652 | 1478317 |
| Fortescue Metals Group Ltd. | 205178 | 2730852 |
| Macquarie Group Ltd. | 37379 | 4624192 |
|  |  | **18948300** |
| **Austria - 1.6%** |  |  |
| OMV AG | 106525<br> <sup>b</sup>  | **5650786** |
| **Belgium - 1.4%** |  |  |
| Ageas SA | 117831 | **4754002** |
| **Denmark - .4%** |  |  |
| AP Moller - Maersk A/S, Cl. B | 688<br> <sup>b</sup>  | **1501134** |
| **France - 17.3%** |  |  |
| AXA SA | 84413<br> <sup>b</sup>  | 2414787 |
| BNP Paribas SA | 185098<br> <sup>b</sup>  | 10479323 |
| Cie Generale des Etablissements Michelin SCA | 189223<br> <sup>b</sup>  | 5348500 |
| Euroapi SA | 4248<br> <sup>b</sup>  | 75680 |
| Klepierre SA | 128736<br> <sup>b</sup>  | 2999609 |
| LVMH SE | 14139 | 10947272 |
| Publicis Groupe SA | 129975<br> <sup>b</sup>  | 8596466 |
| Sanofi | 135923<br> <sup>b</sup>  | 12280174 |
| Teleperformance | 11827<br> <sup>b</sup>  | 2679138 |
| Vinci SA | 41005 | 4174905 |
|  |  | **59995854** |
| **Germany - 9.4%** |  |  |
| Allianz SE | 15015<br> <sup>b</sup>  | 3202748 |
| Bayer AG | 152290<br> <sup>b</sup>  | 8803659 |
| Daimler Truck Holding AG | 55015<br> <sup>b</sup>  | 1795196 |
| Deutsche Post AG | 229363<br> <sup>b</sup>  | 9046958 |
| Evonik Industries AG | 197446<br> <sup>b</sup>  | 3851121 |
| HeidelbergCement AG | 20332<br> <sup>b</sup>  | 1101807 |
| Mercedes-Benz Group AG | 73873<br> <sup>b</sup>  | 4962172 |
|  |  | **32763661** |
| **Hong Kong - .9%** |  |  |
| Sun Hung Kai Properties Ltd. | 270000 | **3265001** |
| **Italy - 4.5%** |  |  |
| Enel SPA | 1908876 | 10400549 |

---

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks - 95.1% (continued)** |  |  |
| **Italy - 4.5% (continued)** |  |  |
| Eni SPA | 360505 | 5351463 |
|  |  | **15752012** |
| **Japan - 19.5%** |  |  |
| Advantest Corp. | 57800 | 3974142 |
| Casio Computer Co. | 242500 | 2400121 |
| FUJIFILM Holdings Corp. | 33700 | 1823094 |
| Fujitsu Ltd. | 35100 | 4766127 |
| ITOCHU Corp. | 189200 | 5960886 |
| Mitsubishi Electric Corp. | 232200 | 2345086 |
| Mizuho Financial Group Inc. | 110700 | 1380512 |
| Nintendo Co. | 79100 | 3404125 |
| Nippon Telegraph & Telephone Corp. | 351600 | 9742829 |
| Recruit Holdings Co. | 107000 | 3415268 |
| Renesas Electronics Corp. | 413200<br> <sup>b</sup>  | 4092263 |
| Shionogi & Co. | 102300 | 5200421 |
| Sony Group Corp. | 76600 | 6340358 |
| Sumitomo Mitsui Financial Group Inc. | 207700 | 7040695 |
| Tokyo Electron Ltd. | 11600 | 3974820 |
| Trend Micro Inc. | 39200 | 1946064 |
|  |  | **67806811** |
| **Netherlands - 6.9%** |  |  |
| ASML Holding NV | 20973 | 12757270 |
| ING Groep NV | 328291<br> <sup>b</sup>  | 3991624 |
| Koninklijke Ahold Delhaize NV | 246476<br> <sup>b</sup>  | 7146072 |
|  |  | **23894966** |
| **Norway - .6%** |  |  |
| Yara International ASA | 44594 | **2041555** |
| **Singapore - .8%** |  |  |
| Singapore Exchange Ltd. | 188200 | 1261476 |
| United Overseas Bank Ltd. | 72000<br> <sup>b</sup>  | 1661080 |
|  |  | **2922556** |
| **Spain - .8%** |  |  |
| ACS Actividades de Construccion y Servicios SA | 96112<br> <sup>b</sup>  | **2724835** |
| **Switzerland - 7.8%** |  |  |
| Kuehne + Nagel International AG | 26683<br> <sup>b</sup>  | 6487416 |
| Novartis AG | 49031<br> <sup>b</sup>  | 4371408 |
| Roche Holding AG | 38850<br> <sup>b</sup>  | 12627692 |
| Sonova Holding AG | 8621<br> <sup>b</sup>  | 2209450 |
| STMicroelectronics NV | 32642 | 1263073 |
|  |  | **26959039** |
| **United Kingdom - 17.7%** |  |  |
| Ashtead Group PLC | 78002<br> <sup>b</sup>  | 4754106 |
| BAE Systems PLC | 380729 | 3779462 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description |  | Shares |  | Value ($) |
| **Common Stocks - 95.1% (continued)** | **Common Stocks - 95.1% (continued)** |  |  |  |
| **United Kingdom - 17.7% (continued)** | **United Kingdom - 17.7% (continued)** |  |  |  |
| BP PLC |  | 338448 |  | 2024825 |
| Bunzl PLC |  | 41780 |  | 1534575 |
| Burberry Group PLC |  | 241895 |  | 6384048 |
| Centrica PLC |  | 2763275 |  | 3178558 |
| Diageo PLC |  | 85724 | <sup>b</sup>  | 3983204 |
| Ferguson PLC |  | 46905 |  | 5318398 |
| GSK PLC |  | 308384 |  | 5238580 |
| Haleon PLC |  | 381375 | <sup>b</sup>  | 1313262 |
| Imperial Brands PLC |  | 70481 |  | 1810502 |
| Legal & General Group PLC |  | 741734 | <sup>b</sup>  | 2287208 |
| Melrose Industries PLC |  | 854474 |  | 1392251 |
| Rio Tinto PLC |  | 70327 | <sup>b</sup>  | 4777640 |
| Shell PLC |  | 55895 |  | 1635269 |
| SSE PLC |  | 139812 |  | 2906100 |
| Tate & Lyle PLC |  | 147741 |  | 1316535 |
| Unilever PLC |  | 28947 |  | 1453263 |
| Vodafone Group PLC |  | 5543572 |  | 6159598 |
|  |  |  |  | **61247384** |
| **Total Common Stocks** (cost $335,237,564) | **Total Common Stocks** (cost $335,237,564) |  |  | **330227896** |
| **Exchange-Traded Funds - .7%**  | **Exchange-Traded Funds - .7%**  |  |  |  |
| **United States - .7%** | **United States - .7%** |  |  |  |
| iShares MSCI EAFE ETF<br>(cost $2,315,522) |  | 36291 | <sup>a,b</sup>  | **2435852** |
|  | Preferred Dividend <br>Yield (%) |  |  |  |
| **Preferred Stocks - 2.1%**  | **Preferred Stocks - 2.1%**  |  |  |  |
| **Germany - 2.1%** | **Germany - 2.1%** |  |  |  |
| Volkswagen AG<br>(cost $11,107,261) | 5.52 | 50666 |  | **7380209** |
|  | 1-Day<br>Yield (%) |  |  |  |
| **Investment Companies - .7%**  | **Investment Companies - .7%**  |  |  |  |
| **Registered Investment Companies - .7%** | **Registered Investment Companies - .7%** |  |  |  |
| Dreyfus Institutional Preferred Government Plus Money Market Fund, Institutional Shares<br>(cost $2,298,554) | 3.94 | 2298554 | <sup>c</sup>  | **2298554** |

---

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

---

| | | | |
|:---|:---|:---|:---|
| **Investment of Cash Collateral for Securities Loaned - 1.2%**  | **Investment of Cash Collateral for Securities Loaned - 1.2%**  |  |  |
| **Registered Investment Companies - 1.2%** | **Registered Investment Companies - 1.2%** |  |  |
| Dreyfus Institutional Preferred Government Plus Money Market Fund, SL Shares<br>(cost $4,254,785) | 3.94 | 4254785<br> <sup>c</sup>  | **4254785** |
| **Total Investments** (cost $355,213,686) | **Total Investments** (cost $355,213,686) | **99.8%** | **346597296** |
| **Cash and Receivables (Net)** | **Cash and Receivables (Net)** | **.2%** | **557236** |
| **Net Assets** | **Net Assets** | **100.0%** | **347154532** |

---

*ETF—Exchange-Traded Fund*

*<sup>a</sup> Security, or portion thereof, on loan. At November 30, 2022, the value of the fund's securities on loan was $4,176,292 and the value of the collateral was $4,254,785. In addition, the value of collateral may include pending sales that are also on loan.*

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

*<sup>c</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.*

------

STATEMENT OF INVESTMENTS<br>BNY Mellon International Fund

November 30, 2022 (Unaudited)

The following is a summary of the inputs used as of November 30, 2022 in valuing the fund's investments:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| | Level 1-Unadjusted Quoted Prices | Level 2- Other Significant Observable Inputs | | Level 3-Significant Unobservable Inputs | **Total** |
| **Assets ($)** | **Assets ($)** | **Assets ($)** | **Assets ($)** | **Assets ($)** |  |
| Investments in Securities:<sup>†</sup> | Investments in Securities:<sup>†</sup> | Investments in Securities:<sup>†</sup> | Investments in Securities:<sup>†</sup> | Investments in Securities:<sup>†</sup> |  |
| Equity Securities - Common Stocks | - | 330227896 | <sup>††</sup>  | - | **330227896** |
| Equity Securities - Preferred Stocks | - | 7380209 | <sup>††</sup>  | - | **7380209** |
| Exchange-Traded Funds | 2435852 | - |  | - | **2435852** |
| Investment Companies | 6553339 | - |  | - | **6553339** |

---

*<sup>†</sup> See Statement of Investments for additional detailed categorizations, if any.*

*<sup>††</sup> Securities classified within Level 2 at period end as the values were determined pursuant to the fund's fair valuation procedures.*

------

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 SEC under authority of federal laws are also sources of authoritative GAAP for SEC registrants. The fund is an investment company and applies the accounting and reporting guidance of the FASB ASC Topic 946 Financial Services-Investment Companies. The fund's financial statements are prepared in accordance with GAAP, which may require the use of management estimates and assumptions. Actual results could differ from those estimates.

The fair value of a financial instrument is the amount that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date (i.e., the exit price). GAAP establishes a fair value hierarchy that prioritizes the inputs of valuation techniques used to measure fair value. This hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements).

Additionally, GAAP provides guidance on determining whether the volume and activity in a market has decreased significantly and whether such a decrease in activity results in transactions that are not orderly. GAAP requires enhanced disclosures around valuation inputs and techniques used during annual and interim periods.

Various inputs are used in determining the value of the fund's investments relating to fair value measurements. These inputs are summarized in the three broad levels listed below:

**Level 1**—unadjusted quoted prices in active markets for identical investments.

**Level 2**—other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.).

**Level 3**—significant unobservable inputs (including the fund's own assumptions in determining the fair value of investments).

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy. Valuation techniques used to value the fund's investments are as follows:

The Trust's Board of Trustees (the "Board") has designated the Adviser as the fund's valuation designee, effective September 8, 2022, to make all fair value determinations with respect to the fund's portfolio investments, subject to the Board's oversight and pursuant to Rule 2a-5 under the Act.

------

Investments in equity securities are valued at the last sales price on the securities exchange or national securities market on which such securities are primarily traded. Securities listed on the National Market System for which market quotations are available are valued at the official closing price or, if there is no official closing price that day, at the last sales price. For open short positions, asked prices are used for valuation purposes. Bid price is used when no asked price is available. Registered investment companies that are not traded on an exchange are valued at their net asset value. All of the preceding securities are generally categorized within Level 1 of the fair value hierarchy.

Securities not listed on an exchange or the national securities market, or securities for which there were no transactions, are valued at the average of the most recent bid and asked prices. These securities are generally categorized within Level 2 of the fair value hierarchy.

Fair valuing of securities may be determined with the assistance of a pricing service using calculations based on indices of domestic securities and other appropriate indicators, such as prices of relevant American Depository Receipts and futures. Utilizing these techniques may result in transfers between Level 1 and Level 2 of the fair value hierarchy.

When market quotations or official closing prices are not readily available, or are determined not to accurately reflect fair value, such as when the value of a security has been significantly affected by events after the close of the exchange or market on which the security is principally traded (for example, a foreign exchange or market), but before the fund calculates its net asset value, the fund may value these investments at fair value as determined in accordance with the procedures approved by the fund's Board Members (the "Board"). Certain factors may be considered when fair valuing investments such as: fundamental analytical data, the nature and duration of restrictions on disposition, an evaluation of the forces that influence the market in which the securities are purchased and sold, and public trading in similar securities of the issuer or comparable issuers. These securities are either categorized within Level 2 or 3 of the fair value hierarchy depending on the relevant inputs used.

For securities where observable inputs are limited, assumptions about market activity and risk are used and such securities are generally categorized within Level 3 of the fair value hierarchy.

Pursuant to a securities lending agreement with The Bank of New York Mellon, a subsidiary of BNY Mellon and an affiliate of BNY Mellon Investment Adviser, Inc., 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 BNY Mellon Investment Adviser Inc., or U.S. Government and Agency securities. 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, The Bank of New York Mellon is required to replace the securities for the benefit of the fund or credit the fund with the market value of the unreturned securities and is subrogated to the fund's rights against the borrower and the collateral. Additionally, the contractual maturity of security lending transactions are on an overnight and continuous basis.

At November 30, 2022, accumulated net unrealized depreciation on investments was $8,616,390, consisting of $30,418,351 gross unrealized appreciation and $39,034,741 gross unrealized depreciation.

At November 30, 2022, the cost of investments for federal income tax purposes was substantially the same as the cost for financial reporting purposes (see the Statement 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.

------

## 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:** 212 495 1784

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

- **a. Name of Series:** BNY Mellon International Fund

- **b. EDGAR series identifier (if any):** S000000372

- **c. LEI of Series:** 549300O06LCKXJLWYY67

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

- **a. Date of fiscal year-end:** 2023-08-31

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $347540300.22

**Total Liabilities:** $385768.20

**Net Assets:** $347154532.02

**Cash Not Reported:** $941008.05

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000961 | -9.05%               | 7.32%                | 13.21%               |
| Class ID C000000962 | -9.10%               | 7.29%                | 13.26%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3653820.10             | $-28234039.15                              |
| Month 2  | $-9301560.29             | $31130361.71                               |
| Month 3  | $-652779.25              | $41116702.72                               |

**Designated Index Information**

- **Index Name:** 0

- **Index Identifier:** 0

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ING GROEP NV                                   | ING GROEP NV                                                      | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |    328291 | NS      | $3991624.37   | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BUNZL PLC                                      | BUNZL PLC                                                         | CUSIP: N/A<br>LEI: 213800Q1Q9DV4L78UM09       | Long             | EC               | CORP              | GB        |     41780 | NS      | $1534574.60   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCHE HOLDING AG                               | ROCHE HOLDING AG                                                  | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |     38850 | NS      | $12627692.32  | 3.64%             |  |  |  | No            |                  2 | On Loan: No      |
| BRAMBLES LTD                                   | BRAMBLES LTD                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    180652 | NS      | $1478317.40   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRICA PLC                                   | CENTRICA PLC                                                      | CUSIP: N/A<br>LEI: E26EDV109X6EEPBKVH76       | Long             | EC               | CORP              | GB        |   2763275 | NS      | $3178558.26   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE EXCHANGE LTD                         | SINGAPORE EXCHANGE LTD                                            | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |    188200 | NS      | $1261475.62   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| SONOVA HOLDING AG                              | SONOVA HOLDING AG                                                 | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               | CORP              | CH        |      8621 | NS      | $2209450.36   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEPERFORMANCE                                | TELEPERFORMANCE                                                   | CUSIP: N/A<br>LEI: 9695004GI61FHFFNRG61       | Long             | EC               | CORP              | FR        |     11827 | NS      | $2679137.57   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON TELEGRAPH & TELEPHONE CORP              | NIPPON TELEGRAPH & TELEPHONE CORP                                 | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |    351600 | NS      | $9742828.82   | 2.81%             |  |  |  | No            |                  2 | On Loan: No      |
| CASIO COMPUTER CO LTD                          | CASIO COMPUTER CO LTD                                             | CUSIP: N/A<br>LEI: 353800JRMIABSXKHV344       | Long             | EC               | CORP              | JP        |    242500 | NS      | $2400121.32   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| TREND MICRO INC/JAPAN                          | TREND MICRO INC/JAPAN                                             | CUSIP: N/A<br>LEI: 3538005O5UJ5RNAGVE16       | Long             | EC               | CORP              | JP        |     39200 | NS      | $1946064.42   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| HEIDELBERGCEMENT AG                            | HEIDELBERGCEMENT AG                                               | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |     20332 | NS      | $1101807.04   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| AGL ENERGY LTD                                 | AGL ENERGY LTD                                                    | CUSIP: N/A<br>LEI: 549300QAZ8A74DEDXO80       | Long             | EC               | CORP              | AU        |    343680 | NS      | $1876203.59   | 0.54%             |  |  |  | No            |                  2 | On Loan: —       |
| MIZUHO FINANCIAL GROUP INC                     | MIZUHO FINANCIAL GROUP INC                                        | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |    110700 | NS      | $1380511.93   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| FERGUSON PLC                                   | FERGUSON PLC                                                      | CUSIP: N/A<br>LEI: 213800DU1LGY3R2S2X42       | Long             | EC               | CORP              | JE        |     46905 | NS      | $5318398.17   | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO ELECTRON LTD                             | TOKYO ELECTRON LTD                                                | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |     11600 | NS      | $3974820.02   | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PLC                             | VODAFONE GROUP PLC                                                | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |   5543572 | NS      | $6159598.28   | 1.77%             |  |  |  | No            |                  2 | On Loan: No      |
| STMICROELECTRONICS NV                          | STMICROELECTRONICS NV                                             | CUSIP: N/A<br>LEI: 213800Z8NOHIKRI42W10       | Long             | EC               | CORP              | NL        |     32642 | NS      | $1263072.75   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                         | OMV AG                                                            | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               | CORP              | AT        |    106525 | NS      | $5650785.67   | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTESCUE METALS GROUP LTD                     | FORTESCUE METALS GROUP LTD                                        | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |    205178 | NS      | $2730851.57   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANTEST CORP                                 | ADVANTEST CORP                                                    | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |     57800 | NS      | $3974142.33   | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVARTIS AG                                    | NOVARTIS AG                                                       | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |     49031 | NS      | $4371408.05   | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA                    | CUSIP: N/A<br>LEI: 95980020140005558665       | Long             | EC               | CORP              | ES        |     96112 | NS      | $2724834.94   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIONOGI & CO LTD                              | SHIONOGI & CO LTD                                                 | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |    102300 | NS      | $5200420.98   | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| RECRUIT HOLDINGS CO LTD                        | RECRUIT HOLDINGS CO LTD                                           | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |    107000 | NS      | $3415267.60   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLIANZ SE                                     | ALLIANZ SE                                                        | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |     15015 | NS      | $3202748.49   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINANCIAL GROUP INC            | SUMITOMO MITSUI FINANCIAL GROUP INC                               | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |    207700 | NS      | $7040694.91   | 2.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU CORP                                    | ITOCHU CORP                                                       | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |    189200 | NS      | $5960886.03   | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                        | SSE PLC                                                           | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |    139812 | NS      | $2906100.49   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI ELECTRIC CORP                       | MITSUBISHI ELECTRIC CORP                                          | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |    232200 | NS      | $2345085.84   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| DIAGEO PLC                                     | DIAGEO PLC                                                        | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |     85724 | NS      | $3983203.59   | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| EVONIK INDUSTRIES AG                           | EVONIK INDUSTRIES AG                                              | CUSIP: N/A<br>LEI: 41GUOJQTALQHLF39XJ34       | Long             | EC               | CORP              | DE        |    197446 | NS      | $3851121.30   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| KLEPIERRE SA                                   | KLEPIERRE SA                                                      | CUSIP: N/A<br>LEI: 969500PB4U31KEFHZ621       | Long             | EC               | CORP              | FR        |    128736 | NS      | $2999609.00   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                    | BNP PARIBAS SA                                                    | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |    185098 | NS      | $10479323.43  | 3.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEL SPA                                       | ENEL SPA                                                          | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |   1908876 | NS      | $10400548.87  | 3.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VINCI SA                                       | VINCI SA                                                          | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |     41005 | NS      | $4174905.11   | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| UNILEVER PLC                                   | UNILEVER PLC                                                      | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |     28947 | NS      | $1453263.24   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGAL & GENERAL GROUP PLC                      | LEGAL & GENERAL GROUP PLC                                         | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               | CORP              | GB        |    741734 | NS      | $2287208.04   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| SONY GROUP CORP                                | SONY GROUP CORP                                                   | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |     76600 | NS      | $6340357.96   | 1.83%             |  |  |  | No            |                  2 | On Loan: No      |
| RIO TINTO PLC                                  | RIO TINTO PLC                                                     | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |     70327 | NS      | $4777640.00   | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE AHOLD DELHAIZE NV                  | KONINKLIJKE AHOLD DELHAIZE NV                                     | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |    246476 | NS      | $7146072.09   | 2.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE            | LVMH MOET HENNESSY LOUIS VUITTON SE                               | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |     14139 | NS      | $10947272.21  | 3.15%             |  |  |  | No            |                  2 | On Loan: No      |
| NINTENDO CO LTD                                | NINTENDO CO LTD                                                   | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |     79100 | NS      | $3404125.31   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| YARA INTERNATIONAL ASA                         | YARA INTERNATIONAL ASA                                            | CUSIP: N/A<br>LEI: 213800WKOUWXWFJ5Z514       | Long             | EC               | CORP              | NO        |     44594 | NS      | $2041554.70   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| SANOFI                                         | SANOFI                                                            | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |    135923 | NS      | $12280174.50  | 3.54%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX LTD                                        | ASX LTD                                                           | CUSIP: N/A<br>LEI: 549300VSBVYUCBIQKT71       | Long             | EC               | CORP              | AU        |    152173 | NS      | $7352696.05   | 2.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML HOLDING NV                                | ASML HOLDING NV                                                   | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |     20973 | NS      | $12757269.92  | 3.67%             |  |  |  | No            |                  2 | On Loan: No      |
| MACQUARIE GROUP LTD                            | MACQUARIE GROUP LTD                                               | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |     37379 | NS      | $4624192.20   | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJITSU LTD                                    | FUJITSU LTD                                                       | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |     35100 | NS      | $4766126.59   | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYER AG                                       | BAYER AG                                                          | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |    152290 | NS      | $8803659.03   | 2.54%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM HOLDINGS CORP                         | FUJIFILM HOLDINGS CORP                                            | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |     33700 | NS      | $1823093.61   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| SUN HUNG KAI PROPERTIES LTD                    | SUN HUNG KAI PROPERTIES LTD                                       | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |    270000 | NS      | $3265000.82   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| KUEHNE + NAGEL INTERNATIONAL AG                | KUEHNE + NAGEL INTERNATIONAL AG                                   | CUSIP: N/A<br>LEI: 529900Q0YED3805QXQ66       | Long             | EC               | CORP              | CH        |     26683 | NS      | $6487415.80   | 1.87%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED OVERSEAS BANK LTD                       | UNITED OVERSEAS BANK LTD                                          | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |     72000 | NS      | $1661079.70   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA   | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA                      | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |    189223 | NS      | $5348499.96   | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| RENESAS ELECTRONICS CORP                       | RENESAS ELECTRONICS CORP                                          | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |    413200 | NS      | $4092263.20   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| MELROSE INDUSTRIES PLC                         | MELROSE INDUSTRIES PLC                                            | CUSIP: N/A<br>LEI: 213800RGNXXZY2M7TR85       | Long             | EC               | CORP              | GB        |    854474 | NS      | $1392250.94   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| AP MOLLER - MAERSK A/S                         | AP MOLLER - MAERSK A/S                                            | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |       688 | NS      | $1501134.42   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| ASHTEAD GROUP PLC                              | ASHTEAD GROUP PLC                                                 | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               | CORP              | GB        |     78002 | NS      | $4754105.55   | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE POST AG                               | DEUTSCHE POST AG                                                  | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |    229363 | NS      | $9046958.04   | 2.61%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPERIAL BRANDS PLC                            | IMPERIAL BRANDS PLC                                               | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |     70481 | NS      | $1810502.40   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| AGEAS SA/NV                                    | AGEAS SA/NV                                                       | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |    117831 | NS      | $4754001.53   | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| HALEON PLC                                     | HALEON PLC                                                        | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |    381375 | NS      | $1313261.88   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| PUBLICIS GROUPE SA                             | PUBLICIS GROUPE SA                                                | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |    129975 | NS      | $8596466.42   | 2.48%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                        | GSK PLC                                                           | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |    308384 | NS      | $5238579.95   | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                         | BP PLC                                                            | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |    338448 | NS      | $2024824.54   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLKSWAGEN AG                                  | VOLKSWAGEN AG                                                     | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EP               | CORP              | DE        |     50666 | NS      | $7380209.17   | 2.13%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                         | AXA SA                                                            | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |     84413 | NS      | $2414786.68   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| SHELL PLC                                      | SHELL PLC                                                         | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |     55895 | NS      | $1635269.46   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| TATE & LYLE PLC                                | TATE & LYLE PLC                                                   | CUSIP: N/A<br>LEI: 2138008K14474WPKZ244       | Long             | EC               | CORP              | GB        |    147741 | NS      | $1316534.75   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ GROUP AG                         | MERCEDES-BENZ GROUP AG                                            | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |     73873 | NS      | $4962171.69   | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIMLER TRUCK HOLDING AG                       | DAIMLER TRUCK HOLDING AG                                          | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               | CORP              | DE        |     55015 | NS      | $1795195.65   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| EUROAPI SA                                     | EUROAPI SA                                                        | CUSIP: N/A<br>LEI: 9695002FT7GGI3CKKJ14       | Long             | EC               | CORP              | FR        |      4248 | NS      | $75679.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BURBERRY GROUP PLC                             | BURBERRY GROUP PLC                                                | CUSIP: N/A<br>LEI: 213800PE1KEFCNFR1R50       | Long             | EC               | CORP              | GB        |    241895 | NS      | $6384047.55   | 1.84%             |  |  |  | No            |                  2 | On Loan: No      |
| ISHARES MSCI EAFE ETF                          | ISHARES MSCI EAFE ETF                                             | CUSIP: 464287465<br>LEI: 549300O0XO3KDQV68404 | Long             | EC               | RF                | US        |     36291 | NS      | $2435851.92   | 0.70%             |  |  |  | No            |                  1 | On Loan: —       |
| BAE SYSTEMS PLC                                | BAE SYSTEMS PLC                                                   | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |    380729 | NS      | $3779461.90   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ARISTOCRAT LEISURE LTD                         | ARISTOCRAT LEISURE LTD                                            | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |     36635 | NS      | $886039.24    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| ENI SPA                                        | ENI SPA                                                           | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |    360505 | NS      | $5351463.19   | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| DREYFUS INSTITUTIONAL PREFERRE                 | Dreyfus Institutional Preferred Government Plus Money Market Fund | CUSIP: N/A<br>LEI: 549300RBWL04JG8SIX57       | Long             | STIV             | RF                | US        |   2298554 | OU      | $2298554.06   | 0.66%             | 2099-12-01      | Variable      | 3.93%                 | No            |                  1 | On Loan: No      |
| 99VVB9HH4                                      | DREYFUS INST PREF GOVT PLUS-SL #4134                              | CUSIP: 99VVB9HH4<br>LEI: N/A                  | Long             |  | RF                | US        |   4254789 | OU      | $4254789.38   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-18

**Name of Applicant:** BNY Mellon Advantage Funds, Inc.

**Signature:** James Windels

**Name of Signer:** James Windels

**Title:** Fund Treasurer