0001775697-22-000116.txt : 20220128 0001775697-22-000116.hdr.sgml : 20220128 20220128115636 ACCESSION NUMBER: 0001775697-22-000116 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20211130 FILED AS OF DATE: 20220128 PERIOD START: 20211130 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: 22566489 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 2021-11-30 2021-11-30 N 7006623638.21 6278275.91 7000345362.30 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 2013085.23 N CANADIAN NATIONAL RAILWAY CO 3SU7BEP7TH9YEQOZCS77 N/A 1218400.00 NS 154378037.50 2.2052917321964 Long EC CORP CA N 1 N N N NOVARTIS AG 5493007HIVTX6SY6XD66 N/A 1630100.00 NS 130303488.08 1.8613865650363 Long EC CORP CH N 2 N N N INDUSTRIA DE DISENO TEXTIL SA 549300TTCXZOGZM2EY83 N/A 4400000.00 NS 138627412.41 1.9802939031632 Long EC CORP ES N 2 N N N CHR HANSEN HOLDING A/S 549300MKPW8ZF3E8MW37 N/A 1592000.00 NS 118454790.12 1.6921278021214 Long EC CORP DK N 2 N N N CLP HOLDINGS LTD 25490002BUTSMP94GO68 N/A 9862500.00 NS 96456442.91 1.377881203254 Long EC CORP HK N 2 N N HOYA CORP 353800X4VR3BHEUCJB42 N/A 1120900.00 NS 177085421.65 2.5296669304872 Long EC CORP JP N 2 N N N SGS SA 2138007JNS19JHNA2336 N/A 42000.00 NS 126939539.11 1.8133325220442 Long EC CORP CH N 2 N N N MISUMI GROUP INC 353800SJWGE5BEK2V032 N/A 1837800.00 NS 77367799.92 1.10519975681 Long EC CORP JP N 2 N N N DIAGEO PLC 213800ZVIELEA55JMJ32 N/A 3553000.00 NS 179068750.23 2.557998798093 Long EC CORP GB N 2 N N N KEYENCE CORP 529900M7PQBS7A89DZ11 N/A 427280.00 NS 263887809.08 3.7696398595011 Long EC CORP JP N 2 N N N EXPERIAN PLC 635400RXXHHYT1JTSZ26 N/A 3750400.00 NS 168130580.95 2.4017469460215 Long EC CORP JE N 2 N N N COCHLEAR LTD 5493001OLLWY8KV5UC08 N/A 431100.00 NS 66011388.31 0.9429733090813 Long EC CORP AU N 2 N N N KONE OYJ 2138001CNF45JP5XZK38 N/A 1564500.00 NS 102955133.10 1.4707150543523 Long EC CORP FI N 2 N N N GIVAUDAN SA 213800SVRMQA1TD91D41 N/A 33400.00 NS 163551055.72 2.3363283846079 Long EC CORP CH N 2 N N N FANUC CORP 529900QTSW745LOKW705 N/A 661200.00 NS 128978178.29 1.8424545020965 Long EC CORP JP N 2 N N N SMITH & NEPHEW PLC 213800ZTMDN8S67S1H61 N/A 6856300.00 NS 110270803.68 1.5752194780825 Long EC CORP GB N 2 N N N AIA GROUP LTD ZP5ILWVSYE4LJGMMVD57 N/A 15578600.00 NS 163916918.44 2.3415547370386 Long EC CORP HK N 1 N N N NOVOZYMES A/S 529900T6WNZXD2R3JW38 N/A 2005512.00 NS 152399196.98 2.1770239765703 Long EC CORP DK N 2 N N N KUEHNE + NAGEL INTERNATIONAL AG 529900Q0YED3805QXQ66 N/A 667600.00 NS 191520076.33 2.7358661097125 Long EC CORP CH N 2 N N N COLOPLAST A/S 529900NN7SOJ5QG82X67 N/A 684800.00 NS 112351399.56 1.6049408099929 Long EC CORP DK N 2 N N N CSL LTD 529900ECSECK5ZDQTE14 N/A 686800.00 NS 148454876.31 2.1206793183304 Long EC CORP AU N 2 N N N ROCHE HOLDING AG 549300U41AUUVOAAOB37 N/A 482300.00 NS 188759805.65 2.6964356168276 Long EC CORP CH N 2 N N N NOVO NORDISK A/S 549300DAQ1CVT6CXN342 N/A 2033000.00 NS 217692442.73 3.10973861236 Long EC CORP DK N 2 N N N L'OREAL SA 529900JI1GG6F7RKVI53 N/A 358000.00 NS 161416827.58 2.305840915354 Long EC CORP FR N 2 N N N TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 549300KB6NK5SBD14S87 874039100 2177200.00 NS USD 255058980.00 3.6435199522241 Long EC CORP TW N 1 N N N ADIDAS AG 549300JSX0Z4CW0V5023 N/A 448300.00 NS 130004317.38 1.8571129087449 Long EC CORP DE N 2 N N N COMPASS GROUP PLC 2138008M6MH9OZ6U2T68 N/A 6860800.00 NS 133049116.84 1.9006078979549 Long EC CORP GB N 2 N N N HANG LUNG PROPERTIES LTD 529900CIVTNMXQT59E61 N/A 40583000.00 NS 80256428.28 1.146463840373 Long EC CORP HK N 2 N N AIR LIQUIDE SA 969500MMPQVHK671GT54 N/A 782600.00 NS 129433572.52 1.848959812998 Long EC CORP FR N 2 N N N ALIMENTATION COUCHE-TARD INC 549300OSW32RVX8CCZ87 N/A 4259900.00 NS 156063501.51 2.2293686015903 Long EC CORP CA N 1 N N N SHIN-ETSU CHEMICAL CO LTD 353800PX8Q64N86H5W41 N/A 1011600.00 NS 169125236.69 2.4159556127161 Long EC CORP JP N 2 N N N SAP SE 529900D6BF99LW9R2E68 N/A 1047700.00 NS 134491653.08 1.9212145418467 Long EC CORP DE N 2 N N N NESTLE SA KY37LUS27QQX7BB93L28 N/A 1219000.00 NS 156706540.33 2.2385544172425 Long EC CORP CH N 2 N N N JARDINE MATHESON HOLDINGS LTD 2138009KENVUNWOLPK41 N/A 983100.00 NS USD 55553627.84 0.7935841014242 Long EC CORP BM N 2 N N N SMC CORP 353800O40V08DOZ70X62 N/A 314100.00 NS 200430274.31 2.8631483724989 Long EC CORP JP N 2 N N N ASML HOLDING NV 724500Y6DUVHQD6OXN27 N/A 331990.00 NS 260146644.43 3.7161972869368 Long EC CORP NL N 2 N N N LONZA GROUP AG 549300EFW4H2TCZ71055 N/A 98830.00 NS 79729308.32 1.138933926737 Long EC CORP CH N 2 N N N DASSAULT SYSTEMES SE 96950065LBWY0APQIM86 N/A 3026000.00 NS 182414247.11 2.6057892528043 Long EC CORP FR N 2 N N N PRUDENTIAL PLC 5493001Z3ZE83NGK8Y12 N/A 7135700.00 NS 120245963.81 1.7177147352983 Long EC CORP GB N 2 N N N DAIKIN INDUSTRIES LTD 549300Y7FWSTSHMW5Y57 N/A 795100.00 NS 161497069.74 2.3069871753718 Long EC CORP JP N 2 N N N TOTALENERGIES SE 529900S21EQ1BO4ESM68 N/A 2042104.00 NS 93868841.32 1.34091728996 Long EC CORP FR N 2 N N N MERCK KGAA 529900OAREIS0MOPTW25 N/A 748400.00 NS 185744796.58 2.6533661836217 Long EC CORP DE N 2 N N N SYSMEX CORP 5299001ZO4CKWACMZI55 N/A 1382900.00 NS 171229355.48 2.4460129696192 Long EC CORP JP N 2 N N N LVMH MOET HENNESSY LOUIS VUITTON SE IOG4E947OATN0KJYSD45 N/A 256400.00 NS 199031254.87 2.8431633665086 Long EC CORP FR N 2 N N N DREYFUS INSTITUTIONAL PREFERRE 549300RBWL04JG8SIX57 N/A 155670618.33 OU Other Units USD 155670618.33 2.2237562616318 Long STIV RF US N 1 2099-12-01 Variable 0.06183 N N N N N N MAKITA CORP 529900CDR9E94BCM6294 N/A 2050900.00 NS 89814737.05 1.2830043719513 Long EC CORP JP N 2 N N N MURATA MANUFACTURING CO LTD 529900QZG6DL8ZRI7140 N/A 1900000.00 NS 139359018.20 1.9907448988232 Long EC CORP JP N 2 N N N 99VVB9HH4 N/A 99VVB9HH4 244138.09 OU Other Units USD 244138.09 0.0034875149348 Long RF US N 1 N N 2022-01-24 BNY Mellon Advantage Funds, Inc. James Windels James Windels Fund Treasurer