0001775697-21-000101.txt : 20210128
0001775697-21-000101.hdr.sgml : 20210128
20210128131251
ACCESSION NUMBER: 0001775697-21-000101
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201130
FILED AS OF DATE: 20210128
PERIOD START: 20201130
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BNY Mellon Strategic Funds, Inc.
CENTRAL INDEX KEY: 0000737520
IRS NUMBER: 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: 21563754
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
0000737520
S000015657
BNY Mellon International Stock Fund
C000042694
Class A
DISAX
C000042695
Class C
DISCX
C000042696
Class I
DISRX
C000130441
Class Y
DISYX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000737520
XXXXXXXX
S000015657
C000042694
C000042695
C000042696
C000130441
BNY Mellon Strategic Funds, Inc.
811-03940
0000737520
549300KOXIZHC0IVRM71
240 Greenwich Street
New York
10286
212 495 1784
BNY Mellon International Stock Fund
S000015657
549300KKLHYK1M7PY666
2020-11-30
2020-11-30
N
6040666268.56
5056598.63
6035609669.93
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3.39
UST
SAP SE
529900D6BF99LW9R2E68
SAP SE
N/A
902200.00
NS
109749781.75
1.8183710967391
Long
EC
CORP
DE
N
1
N
N
N
CNOOC LTD
549300XIVJCBIGMRUD48
CNOOC LTD
N/A
64174000.00
NS
67311476.51
1.1152390593671
Long
EC
CORP
CN
N
1
N
N
N
KUEHNE + NAGEL INTERNATIONAL AG
529900Q0YED3805QXQ66
KUEHNE + NAGEL INTERNATIONAL AG
N/A
667600.00
NS
151114519.94
2.5037159161048
Long
EC
CORP
CH
N
1
N
N
N
MAKITA CORP
529900CDR9E94BCM6294
MAKITA CORP
N/A
2050900.00
NS
106081034.48
1.7575860647269
Long
EC
CORP
JP
N
1
N
N
N
LVMH MOET HENNESSY LOUIS VUITTON SE
IOG4E947OATN0KJYSD45
LVMH MOET HENNESSY LOUIS VUITTON SE
N/A
256400.00
NS
147693390.75
2.4470335032734
Long
EC
CORP
FR
N
1
N
N
N
ADIDAS AG
549300JSX0Z4CW0V5023
ADIDAS AG
N/A
408200.00
NS
130154082.20
2.1564363720941
Long
EC
CORP
DE
N
1
N
N
N
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
874039100
2400400.00
NS
USD
232886808.00
3.8585465385587
Long
EC
CORP
TW
N
1
N
N
NOVO NORDISK A/S
549300DAQ1CVT6CXN342
NOVO NORDISK A/S
N/A
2033000.00
NS
136734415.56
2.2654615364082
Long
EC
CORP
DK
N
1
N
N
N
ROCHE HOLDING AG
549300U41AUUVOAAOB37
ROCHE HOLDING AG
N/A
353450.00
NS
116312762.04
1.9271087495846
Long
EC
CORP
CH
N
1
N
N
N
HANG LUNG PROPERTIES LTD
529900CIVTNMXQT59E61
HANG LUNG PROPERTIES LTD
N/A
40583000.00
NS
100632205.96
1.6673080511047
Long
EC
CORP
HK
N
1
N
N
N
NESTLE SA
3358008SYYY9CPWH5D94
NESTLE SA
N/A
972500.00
NS
108277909.22
1.7939846203019
Long
EC
CORP
CH
N
1
N
N
N
DASSAULT SYSTEMES SE
96950065LBWY0APQIM86
DASSAULT SYSTEMES SE
N/A
605200.00
NS
111932582.74
1.8545364737163
Long
EC
CORP
FR
N
1
N
N
N
SGS SA
2138007JNS19JHNA2336
SGS SA
N/A
42000.00
NS
119656671.25
1.9825117559563
Long
EC
CORP
CH
N
1
N
N
N
SMC CORP/JAPAN
N/A
SMC CORP/JAPAN
N/A
314100.00
NS
199531724.14
3.3059083514642
Long
EC
CORP
JP
N
1
N
N
N
TOTAL SE
529900S21EQ1BO4ESM68
TOTAL SE
N/A
2042104.00
NS
87266968.57
1.4458683271844
Long
EC
CORP
FR
N
1
N
N
N
SHIN-ETSU CHEMICAL CO LTD
353800PX8Q64N86H5W41
SHIN-ETSU CHEMICAL CO LTD
N/A
1011600.00
NS
166032241.38
2.7508777150913
Long
EC
CORP
JP
N
1
N
N
N
EXPERIAN PLC
635400RXXHHYT1JTSZ26
EXPERIAN PLC
N/A
3003900.00
NS
105963020.08
1.7556307626703
Long
EC
CORP
JE
N
1
N
N
N
ASML HOLDING NV
724500Y6DUVHQD6OXN27
ASML HOLDING NV
N/A
331990.00
NS
144089792.69
2.3873278851657
Long
EC
CORP
NL
N
1
N
N
N
AIA GROUP LTD
ZP5ILWVSYE4LJGMMVD57
AIA GROUP LTD
N/A
14415800.00
NS
157994363.34
2.6177034629516
Long
EC
CORP
HK
N
1
N
N
N
AIR LIQUIDE SA
969500MMPQVHK671GT54
AIR LIQUIDE SA
N/A
642700.00
NS
105528642.27
1.7484338458093
Long
EC
CORP
FR
N
1
N
N
N
NOVARTIS AG
5493007HIVTX6SY6XD66
NOVARTIS AG
N/A
1497800.00
NS
135597255.57
2.2466206892993
Long
EC
CORP
CH
N
1
N
N
N
DAITO TRUST CONSTRUCTION CO LTD
353800QQ4DRI3KXS3038
DAITO TRUST CONSTRUCTION CO LTD
N/A
771200.00
NS
75642605.36
1.253271989023
Long
EC
CORP
JP
N
1
N
N
N
CHR HANSEN HOLDING A/S
549300MKPW8ZF3E8MW37
CHR HANSEN HOLDING A/S
N/A
977800.00
NS
94737008.43
1.5696344464087
Long
EC
CORP
DK
N
1
N
N
N
RECKITT BENCKISER GROUP PLC
5493003JFSMOJG48V108
RECKITT BENCKISER GROUP PLC
N/A
1184100.00
NS
103933899.12
1.7220116078382
Long
EC
CORP
GB
N
1
N
N
N
MISUMI GROUP INC
353800SJWGE5BEK2V032
MISUMI GROUP INC
N/A
1837800.00
NS
57651293.10
0.9551859091754
Long
EC
CORP
JP
N
1
N
N
N
COLOPLAST A/S
529900NN7SOJ5QG82X67
COLOPLAST A/S
N/A
684800.00
NS
102233851.48
1.693844649851
Long
EC
CORP
DK
N
1
N
N
N
NOVOZYMES A/S
529900T6WNZXD2R3JW38
NOVOZYMES A/S
N/A
2005512.00
NS
114702610.94
1.9004312275437
Long
EC
CORP
DK
N
1
N
N
INTERTEK GROUP PLC
2138003GAT25WW1RN369
INTERTEK GROUP PLC
N/A
978600.00
NS
72041148.98
1.193601854986
Long
EC
CORP
GB
N
1
N
N
N
FANUC CORP
529900QTSW745LOKW705
FANUC CORP
N/A
598000.00
NS
145289942.53
2.4072123691803
Long
EC
CORP
JP
N
1
N
N
N
COMPASS GROUP PLC
2138008M6MH9OZ6U2T68
COMPASS GROUP PLC
N/A
3574000.00
NS
63084338.04
1.0452024151643
Long
EC
CORP
GB
N
1
N
N
N
INDUSTRIA DE DISENO TEXTIL SA
549300TTCXZOGZM2EY83
INDUSTRIA DE DISENO TEXTIL SA
N/A
4400000.00
NS
146171839.00
2.4218239249009
Long
EC
CORP
ES
N
1
N
N
N
DAIKIN INDUSTRIES LTD
549300Y7FWSTSHMW5Y57
DAIKIN INDUSTRIES LTD
N/A
795100.00
NS
180230282.57
2.9861156109535
Long
EC
CORP
JP
N
1
N
N
N
GALP ENERGIA SGPS SA
2138003319Y7NM75FG53
GALP ENERGIA SGPS SA
N/A
6398300.00
NS
69025726.73
1.1436413304507
Long
EC
CORP
PT
N
1
N
N
N
DIAGEO PLC
3358004YFWQVX2EZDE82
DIAGEO PLC
N/A
3553000.00
NS
136416440.16
2.2601932136141
Long
EC
CORP
GB
N
1
N
N
N
GIVAUDAN SA
213800SVRMQA1TD91D41
GIVAUDAN SA
N/A
25290.00
NS
103080231.09
1.7078677503542
Long
EC
CORP
CH
N
1
N
N
N
SMITH & NEPHEW PLC
213800ZTMDN8S67S1H61
SMITH & NEPHEW PLC
N/A
5468000.00
NS
105773027.54
1.7524829027127
Long
EC
CORP
GB
N
1
N
N
N
KEYENCE CORP
529900M7PQBS7A89DZ11
KEYENCE CORP
N/A
427280.00
NS
218101065.13
3.6135714046685
Long
EC
CORP
JP
N
1
N
N
N
KONE OYJ
2138001CNF45JP5XZK38
KONE OYJ
N/A
1564500.00
NS
131232156.17
2.1742982622585
Long
EC
CORP
FI
N
1
N
N
N
KAO CORP
353800HM38HFCB8RGL63
KAO CORP
N/A
1444100.00
NS
108003187.74
1.7894329429234
Long
EC
CORP
JP
N
1
N
N
N
CANADIAN NATIONAL RAILWAY CO
3SU7BEP7TH9YEQOZCS77
CANADIAN NATIONAL RAILWAY CO
N/A
1066700.00
NS
111704935.70
1.8507647414067
Long
EC
CORP
CA
N
1
N
N
N
HOYA CORP
353800X4VR3BHEUCJB42
HOYA CORP
N/A
978900.00
NS
130426235.63
2.1609455011611
Long
EC
CORP
JP
N
1
N
N
N
MURATA MANUFACTURING CO LTD
529900QZG6DL8ZRI7140
MURATA MANUFACTURING CO LTD
N/A
1900000.00
NS
166140804.60
2.752676426836
Long
EC
CORP
JP
N
1
N
N
N
L'OREAL SA
529900JI1GG6F7RKVI53
L'OREAL SA
N/A
358000.00
NS
131015964.04
2.1707163187297
Long
EC
CORP
FR
N
1
N
N
N
HONG KONG & CHINA GAS CO LTD
254900BX211RVPV37P96
HONG KONG & CHINA GAS CO LTD
N/A
33747160.00
NS
51985355.58
0.8613107610155
Long
EC
CORP
HK
N
1
N
N
N
SYSMEX CORP
5299001ZO4CKWACMZI55
SYSMEX CORP
N/A
1382900.00
NS
144780622.61
2.3987737863717
Long
EC
CORP
JP
N
1
N
N
N
ALIMENTATION COUCHE-TARD INC
549300OSW32RVX8CCZ87
ALIMENTATION COUCHE-TARD INC
N/A
3619700.00
NS
120210719.18
1.9916914073966
Long
EC
CORP
CA
N
1
N
N
N
CLP HOLDINGS LTD
25490002BUTSMP94GO68
CLP HOLDINGS LTD
N/A
8764500.00
NS
82318602.00
1.3638821345608
Long
EC
CORP
HK
N
1
N
N
N
CSL LTD
529900ECSECK5ZDQTE14
CSL LTD
N/A
551000.00
NS
120278775.74
1.9928189912485
Long
EC
CORP
AU
N
1
N
N
N
COCHLEAR LTD
5493001OLLWY8KV5UC08
COCHLEAR LTD
N/A
431100.00
NS
69751678.66
1.1556691448671
Long
EC
CORP
AU
N
1
N
N
N
DREYFUS INSTITUTIONAL PREFERRE
549300RBWL04JG8SIX57
Dreyfus Institutional Preferred Government Plus Money Market Fund
N/A
128302456.65
OU
Other Units
USD
128302456.65
2.1257580205892
Long
STIV
RF
US
N
1
2099-12-01
Variable
0.103961
N
N
N
N
N
N
99VVB9HH4
N/A
DREYFUS INST PREF GOVT PLUS MMF - SL #4134
99VVB9HH4
605800.04
OU
Other Units
USD
605800.04
0.0100370977105
Long
RF
US
N
1
N
N
2021-01-25
BNY Mellon Advantage Funds, Inc.
James Windels
James Windels
Fund Treasurer