Current Market Value 5,420,429,056
Current Holdings 49
Most Recent File Date 2025-07-23
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DISAX - BNY Mellon International Stock Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-23 2025-05-31 NPORT-P 49 5,420,429
2025-04-24 2025-02-28 NPORT-P 49 5,698,700
2025-01-24 2024-11-30 NPORT-P 49 5,925,775
2024-10-24 2024-08-31 NPORT-P 51 6,497,624
2024-07-24 2024-05-31 NPORT-P 52 6,200,032
2024-04-18 2024-02-29 NPORT-P 52 6,119,531
2023-10-23 2023-08-31 NPORT-P 50 5,593,201
2023-07-27 2023-05-31 NPORT-P 50 5,768,700
2023-04-25 2023-02-28 NPORT-P 49 5,284,510
2023-04-25 2023-02-28 NPORT-P 49 5,284,510
2023-01-27 2022-11-30 NPORT-P 47 5,356,912
2022-10-24 2022-08-31 NPORT-P 48 5,285,800
2022-07-29 2022-05-31 NPORT-P 48 5,912,325
2022-04-28 2022-02-28 NPORT-P 48 6,560,848
2022-01-28 2021-11-30 NPORT-P 48 6,978,147
2021-10-27 2021-08-31 NPORT-P 50 7,366,486
2021-07-28 2021-05-31 NPORT-P 49 7,060,003
2021-04-26 2021-02-28 NPORT-P 51 6,175,480
2021-01-28 2020-11-30 NPORT-P 51 6,025,414
2020-10-26 2020-08-31 NPORT-P 53 5,539,183
2020-07-27 2020-05-31 NPORT-P 52 4,947,365
2020-04-15 2020-02-29 NPORT-P 49 4,325,015
2020-01-23 2019-11-30 NPORT-P 51 4,515,196