# EDGAR Filing Document

**Accession Number:** 0000737520
**File Stem:** 0000940400-26-014304
**Filing Date:** 2026-4
**Character Count:** 35429
**Document Hash:** dd56ade4b4517d8c90d7d1e86d593fe1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-014304.hdr.sgml**: 20260423

**ACCESSION NUMBER**: 0000940400-26-014304

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260423

**DATE AS OF CHANGE**: 20260423

**PERIOD START**: 20261130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BNY Mellon Strategic Funds, Inc.
- **CENTRAL INDEX KEY:** 0000737520

**ORGANIZATION NAME:**
- **EIN:** 133272460
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03940
- **FILM NUMBER:** 26888115

**BUSINESS ADDRESS:**
- **STREET 1:** C/O BNY MELLON INVESTMENT ADVISER, INC.
- **STREET 2:** 240 GREENWICH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10166
- **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:** 10166

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Strategic Funds, Inc.
- **DATE OF NAME CHANGE:** 20060518

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DREYFUS PREMIER  NEW LEADERS FUND INC
- **DATE OF NAME CHANGE:** 20021213

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DREYFUS NEW LEADERS FUND INC
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### BNY Mellon International Stock Fund (Series ID: S000015657)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000042694 | Class A      | DISAX           |
| C000042695 | Class C      | DISCX           |
| C000042696 | Class I      | DISRX           |
| C000130441 | Class Y      | DISYX           |

## Nport-Ex

BNY Mellon International Stock Fund

SCHEDULE OF INVESTMENTS

February 28, 2026 (Unaudited)

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Equity Securities - Common Stocks — 98.3%** | **Equity Securities - Common Stocks — 98.3%** | **Equity Securities - Common Stocks — 98.3%** |
| **Australia — 2.2%** | **Australia — 2.2%** | **Australia — 2.2%** |
| Cochlear Ltd. | 251800 | 35661293 |
| CSL Ltd. | 521800 | 54497707 |
|  |  | **90159000** |
| **Canada — 2.8%** | **Canada — 2.8%** | **Canada — 2.8%** |
| Alimentation Couche-Tard, Inc. | 1839600 | **111639667** |
| **Denmark — 1.9%** | **Denmark — 1.9%** | **Denmark — 1.9%** |
| Coloplast A/S, Cl. B | 973000 | **75087608** |
| **Finland — 2.4%** | **Finland — 2.4%** | **Finland — 2.4%** |
| Kone OYJ, Cl. B | 1307700 | **98922316** |
| **France — 15.1%** | **France — 15.1%** | **France — 15.1%** |
| Air Liquide SA | 482400 | 101597485 |
| Dassault Systemes SE | 2912800 | 63844731 |
| Hermes International SCA | 36200 | 87643762 |
| L'Oreal SA | 210500 | 98844030 |
| LVMH Moet Hennessy Louis Vuitton SE | 152100 | 97786392 |
| Schneider Electric SE | 210800 | 68920790 |
| TotalEnergies SE | 1162200 | 92392631 |
|  |  | **611029821** |
| **Germany — 8.6%** | **Germany — 8.6%** | **Germany — 8.6%** |
| adidas AG | 296650 | 55452523 |
| Infineon Technologies AG | 1917000 | 103799454 |
| Merck KGaA | 610900 | 92612000 |
| SAP SE | 468700 | 94680370 |
|  |  | **346544347** |
| **Hong Kong — 5.8%** | **Hong Kong — 5.8%** | **Hong Kong — 5.8%** |
| AIA Group Ltd. | 16289700 | 180732924 |
| Jardine Matheson Holdings Ltd. | 662300 | 54639750 |
|  |  | **235372674** |
| **Ireland — 2.0%** | **Ireland — 2.0%** | **Ireland — 2.0%** |
| Experian PLC | 2197900 | **82521318** |
| **Italy — 2.3%** | **Italy — 2.3%** | **Italy — 2.3%** |
| Ferrari NV | 243700 | **92549033** |
| **Japan — 13.1%** | **Japan — 13.1%** | **Japan — 13.1%** |
| Capcom Co. Ltd. | 874100 | 20111045 |
| Daikin Industries Ltd. | 625500 | 79767121 |
| Hoya Corp. | 500700 | 90623927 |
| Keyence Corp. | 264080 | 111709569 |
| Nomura Research Institute Ltd. | 1851400 | 51772572 |
| Shin-Etsu Chemical Co. Ltd. | 2510500 | 99156431 |
| Terumo Corp. | 5651900 | 76364800 |
|  |  | **529505465** |
| **Netherlands — 10.8%** | **Netherlands — 10.8%** | **Netherlands — 10.8%** |
| ASM International NV | 161800 | 136542813 |
| ASML Holding NV | 118900 | 173283129 |
| Universal Music Group NV | 3616800 | 81668704 |
| Wolters Kluwer NV | 539700 | 43428018 |
|  |  | **434922664** |

---

**3**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Equity Securities - Common Stocks — 98.3% (continued)** | **Equity Securities - Common Stocks — 98.3% (continued)** | **Equity Securities - Common Stocks — 98.3% (continued)** |
| **Spain — 4.3%** | **Spain — 4.3%** | **Spain — 4.3%** |
| Amadeus IT Group SA | 1141400 | 71129290 |
| Industria de Diseno Textil SA | 1519200 | 101996828 |
|  |  | **173126118** |
| **Sweden — 2.3%** | **Sweden — 2.3%** | **Sweden — 2.3%** |
| Atlas Copco AB, Cl. B | 4876000 | **91739621** |
| **Switzerland — 10.9%** | **Switzerland — 10.9%** | **Switzerland — 10.9%** |
| ABB Ltd. | 588200 | 54945079 |
| Alcon AG | 1014100 | 88187196 |
| Lonza Group AG | 138200 | 96381401 |
| Roche Holding AG | 213300 | 101815829 |
| SGS SA | 804400 | 101485075 |
|  |  | **442814580** |
| **Taiwan — 4.4%** | **Taiwan — 4.4%** | **Taiwan — 4.4%** |
| Taiwan Semiconductor Manufacturing Co. Ltd., ADR | 471980 | **176794268** |
| **United Kingdom — 9.4%** | **United Kingdom — 9.4%** | **United Kingdom — 9.4%** |
| Compass Group PLC | 4006226 | 122989003 |
| Halma PLC | 1444900 | 81471664 |
| National Grid PLC | 5681700 | 106508077 |
| The Sage Group PLC | 6326600 | 70067017 |
|  |  | **381035761** |
| &nbsp;&nbsp;&nbsp; **Total Equity Securities - Common Stocks** <br>(cost $2,385,595,082)<br>|  | **3973764261** |

---

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

---

| | | | |
|:---|:---|:---|:---|
|  | 1-Day <br>Yield (%)<br>|  |  |
| **Investment Companies — .3%** |  |  |  |
| **Registered Investment Companies — .3%** | **Registered Investment Companies — .3%** | **Registered Investment Companies — .3%** | **Registered Investment Companies — .3%** |
| &nbsp;&nbsp;&nbsp; Dreyfus Institutional Preferred Government Plus Money Market Fund, Institutional <br> Shares<sup>(a)</sup> <br>(cost $13,503,749)<br>| 3.72 | 13503749 | **13503749** |
| **Total Investments** (cost $2,399,098,831) |  | **98.6%**<br>| **3987268010** |
| **Cash and Receivables (Net)** |  | **1.4%**<br>| **57667749** |
| **Net Assets** |  | **100.0%**<br>| **4044935759** |

---

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

*ADR—American Depositary Receipt*<br>

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

<sup>(a)</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.*

**4**

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Schedule of Investments

BNY Mellon International Stock Fund

February 28, 2026 (Unaudited)

The following is a summary of the inputs used as of February 28, 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; 3973764261 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; **3973764261** |
| Investment Companies | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13503749 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; **13503749** |
|  | &nbsp;&nbsp; **3987268010** | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **3987268010** |

---

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

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

**5**

------

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:

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 net asset values ("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 Company's Board of Directors (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 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

**6**

------

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 February 28, 2026, accumulated net unrealized appreciation on investments was $1,588,169,179, consisting of $1,736,226,631 gross unrealized appreciation and $148,057,452 gross unrealized depreciation.

At February 28, 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.

**7**

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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 Strategic Funds, Inc.

- **b. Investment Company Act file number:** 811-03940

- **c. CIK number of Registrant:** 0000737520

- **d. LEI of Registrant:** 549300KOXIZHC0IVRM71

- **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 International Stock Fund

- **b. EDGAR series identifier (if any):** S000015657

- **c. LEI of Series:** 549300KKLHYK1M7PY666

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

- **a. Date of fiscal year-end:** 2026-11-30

- **b. Date as of which information is reported:** 2026-02-28

**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:** $4052244986.12

**Total Liabilities:** $3557855.08

**Net Assets:** $4048687131.04

**Cash Not Reported:** $1433791.03

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000042694 | 1.53%                | 2.67%                | 2.64%                |
| Class ID C000042695 | 1.41%                | 2.66%                | 2.54%                |
| Class ID C000042696 | 1.53%                | 2.70%                | 2.67%                |
| Class ID C000130441 | 1.58%                | 2.69%                | 2.67%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $138852936.02            | $-73911679.49                              |
| Month 2  | $82981675.79             | $32818858.36                               |
| Month 3  | $150443318.52            | $-43298010.71                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SGS SA                                             | SGS SA CHF0.04 (REGD)                                             | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |    804400 | NS      | $101485075.11 | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International N.V.                             | ASM International N.V. EUR0.04                                    | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |    161800 | NS      | $136542812.90 | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| JARDINE MATHESON HOLDINGS LTD                      | Jardine Matheson Holdings Ltd. USD0.25(SINGAPORE REG)             | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |    662300 | NS      | $54639750.00  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                              | Schneider Electric SE EUR4.00                                     | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |    210800 | NS      | $68920790.18  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Kone Oyj                                           | Kone Oyj SER'B'NPV                                                | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |   1307700 | NS      | $98922316.05  | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| The Sage Group PLC                                 | The Sage Group PLC GBP0.01051948                                  | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |   6326600 | NS      | $70067017.18  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Music Group N.V                          | Universal Music Group N.V EUR10.00                                | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |   3616800 | NS      | $81668703.92  | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal S.A.                                       | L'Oreal S.A. EUR0.20                                              | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |    210500 | NS      | $98844030.32  | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Cochlear Ltd                                       | Cochlear Ltd ORD NPV                                              | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |    251800 | NS      | $35661292.46  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Capcom Co Ltd.                                     | Capcom Co Ltd. NPV                                                | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |    874100 | NS      | $20111044.73  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                   | TotalEnergies SE EUR2.5                                           | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |   1162200 | NS      | $92392631.39  | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Systemes                                  | Dassault Systemes EUR0.10                                         | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |   2912800 | NS      | $63844731.10  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group SA                                | Amadeus IT Group SA EUR0.01                                       | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |   1141400 | NS      | $71129290.38  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Institutional Preferred Money Market Funds | Dreyfus Institutional Preffered Money Market Funds INST PFD PL MM | CUSIP: 26200T208<br>LEI: 5493006CKAQEE1JHBZ16 | Long             | STIV             | RF                | US        |  13503749 | PA      | $13503748.97  | 0.33%             | 2099-12-01      | Floating      | 0.01%                 | No            |                  1 | On Loan: No      |
| National Grid PLC                                  | National Grid PLC ORD GBP0.12431289                               | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |   5681700 | NS      | $106508077.20 | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.       | Taiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADS        | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    471980 | NS      | $176794268.40 | 4.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group PLC                                  | Compass Group PLC ORD GBP0.1105                                   | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |   4006226 | NS      | $122989002.88 | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd, Hong Kong                           | AIA Group Ltd, Hong Kong NPV                                      | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |  16289700 | NS      | $180732924.30 | 4.46%             |  |  |  | No            |                  1 | On Loan: No      |
| HOYA Corp.                                         | HOYA Corp. NPV                                                    | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |    522200 | NS      | $94515307.53  | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Terumo Corp.                                       | Terumo Corp. NPV                                                  | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |   5651900 | NS      | $76364800.05  | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd.                                           | ABB Ltd. CHF0.12 (REGD)                                           | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |    588200 | NS      | $54945079.01  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                             | SAP SE ORD NPV                                                    | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |    468700 | NS      | $94680369.68  | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                | LVMH Moet Hennessy Louis Vuitton SE EUR0.30                       | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |    152100 | NS      | $97786391.98  | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corp.                                      | Keyence Corp. NPV                                                 | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |    273380 | NS      | $115643600.04 | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Liquide S.A.(L')                               | Air Liquide S.A.(L') EUR5.50                                      | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |    482400 | NS      | $101597484.44 | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikin Industries Ltd.                             | Daikin Industries Ltd. NPV                                        | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |    625500 | NS      | $79767121.31  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria De Diseno Textil SA                      | Industria De Diseno Textil SA EUR0.03 (POST SUBD)                 | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |   1519200 | NS      | $101996827.43 | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck KGaA                                         | Merck KGaA NPV                                                    | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |    610900 | NS      | $92612000.15  | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Adidas AG                                          | Adidas AG NPV (REGD)                                              | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |    296650 | NS      | $55452523.45  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV                                  | Wolters Kluwer NV EUR0.12                                         | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |    539700 | NS      | $43428018.31  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd.                         | Shin-Etsu Chemical Co Ltd. NPV                                    | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |   2510500 | NS      | $99156430.70  | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                                  | ASML Holding N.V. EUR0.09                                         | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |    118900 | NS      | $173283128.82 | 4.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Alimentation Couche-Tard Inc.                      | Alimentation Couche-Tard Inc. COM                                 | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |   1839600 | NS      | $111639667.17 | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL Ltd.                                           | CSL Ltd. ORD NPV                                                  | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |    521800 | NS      | $54497707.24  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma PLC                                          | Halma PLC ORD GBP0.10                                             | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |   1444900 | NS      | $81471663.25  | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Research Institute Ltd                      | Nomura Research Institute Ltd NPV                                 | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |   1851400 | NS      | $51772572.60  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| FERRARI NV                                         | Ferrari N V COM EUR0.01                                           | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |    243700 | NS      | $92549032.69  | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonza Group AG                                     | Lonza Group AG CHF1 (REGD)                                        | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |    138200 | NS      | $96381400.79  | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Coloplast AS                                       | Coloplast AS SER'B'DKK1                                           | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |    973000 | NS      | $75087608.32  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                                           | Alcon AG CHF0.04                                                  | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |   1014100 | NS      | $88187196.46  | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                           | Infineon Technologies AG ORD NPV (REGD)                           | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |   1917000 | NS      | $103799453.94 | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International                               | Hermes International NPV                                          | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |     36200 | NS      | $87643762.08  | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Experian PLC                                       | Experian PLC ORD USD0.10                                          | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |   2197900 | NS      | $82521318.19  | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                   | Roche Holding AG GENUSSCHEINE NPV                                 | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EP               | CORP              | CH        |    213300 | NS      | $101815828.84 | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                     | Atlas Copco AB SER'B'NPV                                          | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |   4936731 | NS      | $92882245.60  | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                                   | Novo Nordisk A/S SER'B'DKK0.1                                     | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     87469 | NS      | $3290669.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-23

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

**Signature:** James Windels

**Name of Signer:** James Windels

**Title:** Treasurer