# EDGAR Filing Document

**Accession Number:** 0001111565
**File Stem:** 0000940400-25-004985
**Filing Date:** 2025-10
**Character Count:** 26490
**Document Hash:** 60e8e000dc2a6fec01b0de538b8967e5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-004985.hdr.sgml**: 20251021

**ACCESSION NUMBER**: 0000940400-25-004985

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251021

**DATE AS OF CHANGE**: 20251021

**PERIOD START**: 20250831

**FILER**: 

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

**ORGANIZATION NAME:**
- **EIN:** 134121547

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09903
- **FILM NUMBER:** 251407711

**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           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10286

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

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

- **a. Name of Series:** BNY Mellon 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:** 2025-08-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $229037111.09

**Total Liabilities:** $270921.66

**Net Assets:** $228766189.43

**Cash Not Reported:** $667325.82

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000961 | 3.05%                | -1.54%               | 3.57%                |
| Class ID C000000962 | 3.06%                | -1.54%               | 3.54%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $15883696.20             | $-9761751.89                               |
| Month 2  | $3547841.88              | $-7315112.86                               |
| Month 3  | $-1001255.96             | $8500757.94                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Munich Re                                                         | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen         | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |      6993 | NS      | $4460872.97   | 1.95%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                                           | GSK PLC                                                           | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    404598 | NS      | $7977775.08   | 3.49%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                                    | BNP Paribas SA                                                    | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     81003 | NS      | $7275030.89   | 3.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                                          | Enel SpA                                                          | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    709099 | NS      | $6539780.04   | 2.86%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Co                                             | East Japan Railway Co                                             | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |    185800 | NS      | $4570746.55   | 2.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arkema SA                                                         | Arkema SA                                                         | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |     23326 | NS      | $1652187.35   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOR SE                                                           | SCOR SE                                                           | CUSIP: 000000000<br>LEI: 96950056ULJ4JI7V3752 | Long             | EC               | CORP              | FR        |     69524 | NS      | $2276598.54   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Land Securities Group PLC                                         | Land Securities Group PLC                                         | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               | CORP              | GB        |    570622 | NS      | $4270800.11   | 1.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                                                         | Orange SA                                                         | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |    474135 | NS      | $7720961.89   | 3.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                                                           | Eni SpA                                                           | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |    142348 | NS      | $2542196.21   | 1.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Glencore PLC                                                      | Glencore PLC                                                      | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | CH        |   1008620 | NS      | $3986047.87   | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                                                  | Deutsche Post AG                                                  | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     59239 | NS      | $2697176.81   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Balfour Beatty PLC                                                | Balfour Beatty PLC                                                | CUSIP: 000000000<br>LEI: CT4UIJ3TUKGYYHMENQ17 | Long             | EC               | CORP              | GB        |    792717 | NS      | $6362503.65   | 2.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                                                 | Sonova Holding AG                                                 | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |      6361 | NS      | $1854444.70   | 0.81%             |  |  |  | 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        |   1742254 | NS      | $1742254.30   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Grou                                    | Sumitomo Mitsui Financial Group Inc                               | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |    179600 | NS      | $4862953.11   | 2.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                                      | ING Groep NV                                                      | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    161891 | NS      | $3853594.10   | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                                           | E.ON SE                                                           | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |    123322 | NS      | $2198979.46   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Signify NV                                                        | Signify NV                                                        | CUSIP: 000000000<br>LEI: 549300072P3J1X8NZO35 | Long             | EC               | CORP              | NL        |    111567 | NS      | $2939016.32   | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre SA                                                      | Klepierre SA                                                      | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |    151360 | NS      | $5903202.35   | 2.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd                                            | Singapore Exchange Ltd                                            | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |    269500 | NS      | $3481042.78   | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiscox Ltd                                                        | Hiscox Ltd                                                        | CUSIP: 000000000<br>LEI: 5493007JXOLJ0QCY2D70 | Long             | EC               | CORP              | BM        |    146160 | NS      | $2579453.85   | 1.13%             |  |  |  | No            |                  2 | On Loan: —       |
| ITOCHU Corp                                                       | ITOCHU Corp                                                       | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |     56300 | NS      | $3190293.83   | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicaja Banco SA                                                  | Unicaja Banco SA                                                  | CUSIP: 000000000<br>LEI: 5493007SJLLCTM6J6M37 | Long             | EC               | CORP              | ES        |   1000288 | NS      | $2771567.25   | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                                     | Volkswagen AG                                                     | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |     35083 | NS      | $4085809.89   | 1.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                                      | Barclays PLC                                                      | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |   1497296 | NS      | $7288756.91   | 3.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd                                       | Sun Hung Kai Properties Ltd                                       | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |    167000 | NS      | $1960614.19   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                                                   | BAE Systems PLC                                                   | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    121444 | NS      | $2886357.55   | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares MSCI EAFE ETF                                             | iShares MSCI EAFE ETF                                             | CUSIP: 464287465<br>LEI: 549300O0XO3KDQV68404 | Long             | EC               | RF                | US        |     26019 | NS      | $2380218.12   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius SE & Co KGaA                                            | Fresenius SE & Co KGaA                                            | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |     62225 | NS      | $3377888.40   | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd                                                       | Komatsu Ltd                                                       | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |    156100 | NS      | $5262267.20   | 2.30%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp                                            | FUJIFILM Holdings Corp                                            | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |    133000 | NS      | $3147461.85   | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                                          | Vinci SA                                                          | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |     25547 | NS      | $3465342.80   | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Informa PLC                                                       | Informa PLC                                                       | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |    405709 | NS      | $4780906.79   | 2.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp                                          | Mitsubishi Electric Corp                                          | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |    237800 | NS      | $5728764.60   | 2.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebara Corp                                                        | Ebara Corp                                                        | CUSIP: 000000000<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |    204800 | NS      | $4212581.72   | 1.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                                         | Sanofi SA                                                         | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     36155 | NS      | $3592254.69   | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurita Water Industries Ltd                                       | Kurita Water Industries Ltd                                       | CUSIP: 000000000<br>LEI: 52990086GS2ON69UMX34 | Long             | EC               | CORP              | JP        |     59000 | NS      | $2010353.01   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Matthey PLC                                               | Johnson Matthey PLC                                               | CUSIP: 000000000<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |    119771 | NS      | $3095278.82   | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                                 | HSBC Holdings PLC                                                 | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    186850 | NS      | $2394472.31   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Santen Pharmaceutical Co Ltd                                      | Santen Pharmaceutical Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900TPT3I7C17MIM03 | Long             | EC               | CORP              | JP        |    384200 | NS      | $4088129.96   | 1.79%             |  |  |  | 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        |    387336 | NS      | $387336.23    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberg Materials AG                                           | Heidelberg Materials AG                                           | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |      1622 | NS      | $384467.16    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                                          | Daimler Truck Holding AG                                          | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |     25093 | NS      | $1181731.98   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Michelin                                                          | Cie Generale des Etablissements Michelin SCA                      | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |    117864 | NS      | $4262973.40   | 1.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Hold                                    | Pan Pacific International Holdings Corp                           | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |    121200 | NS      | $4378763.41   | 1.91%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIE SA                                                           | SPIE SA                                                           | CUSIP: 000000000<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | EC               | CORP              | FR        |     57762 | NS      | $3198060.95   | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc                                        | Mizuho Financial Group Inc                                        | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |    294900 | NS      | $9647705.05   | 4.22%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                                            | BP PLC                                                            | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    738426 | NS      | $4333617.80   | 1.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Lufthansa AG                                             | Deutsche Lufthansa AG                                             | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |    420805 | NS      | $3926000.05   | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain SA                                            | Cie de Saint-Gobain SA                                            | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     32971 | NS      | $3559621.10   | 1.56%             |  |  |  | No            |                  2 | On Loan: —       |
| Hitachi Ltd                                                       | Hitachi Ltd                                                       | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     98100 | NS      | $2642934.79   | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Ltd                                                           | ASX Ltd                                                           | CUSIP: 000000000<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |    113618 | NS      | $4649938.17   | 2.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                                         | Shell PLC                                                         | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    231432 | NS      | $8512595.68   | 3.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Tate & Lyle PLC                                                   | Tate & Lyle PLC                                                   | CUSIP: 000000000<br>LEI: 2138008K14474WPKZ244 | Long             | EC               | CORP              | GB        |    395277 | NS      | $2838899.75   | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol SA                                                         | Repsol SA                                                         | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |    192712 | NS      | $3160635.13   | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                                            | OMV AG                                                            | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |     47078 | NS      | $2591485.25   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Bellway PLC                                                       | Bellway PLC                                                       | CUSIP: 000000000<br>LEI: 213800CY4L3HST4FGZ98 | Long             | EC               | CORP              | GB        |     71031 | NS      | $2238693.08   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                                                | Publicis Groupe SA                                                | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |     39198 | NS      | $3612282.43   | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** James Windels

**Name of Signer:** James Windels

**Title:** Treasurer