0001775697-20-001242.txt : 20200925 0001775697-20-001242.hdr.sgml : 20200925 20200925083616 ACCESSION NUMBER: 0001775697-20-001242 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200731 FILED AS OF DATE: 20200925 PERIOD START: 20201031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BNY MELLON INDEX FUNDS, INC. CENTRAL INDEX KEY: 0000857114 IRS NUMBER: 133554128 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-05883 FILM NUMBER: 201196863 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: DREYFUS INDEX FUNDS, INC. 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LTD N/A 13924.00 NS 79981.93 0.0153533014259 Long EC CORP AU N 1 N N N CELLNEX TELECOM SA 5493008T4YG3AQUI7P67 CELLNEX TELECOM SA N/A 9592.00 NS 40111.08 0.0076997079435 Long EC CORP ES N 1 N N N BRITISH LAND CO PLC/THE RV5B68J2GV3QGMRPW209 BRITISH LAND CO PLC/THE N/A 34328.00 NS 165369.03 0.0317441772673 Long EC CORP GB N 2 N N N NEW WORLD DEVELOPMENT CO LTD 2549002WHK9XGQC01O62 NEW WORLD DEVELOPMENT CO LTD N/A 58141.00 NS 283981.35 0.0545129539371 Long EC CORP HK N 2 N N N CREDIT SUISSE GROUP AG 549300506SI9CRFV9Z86 CREDIT SUISSE GROUP AG N/A 92551.00 NS 991789.37 0.190383517235 Long EC CORP CH N 2 N N N IBERDROLA SA 5QK37QC7NWOJ8D7WVQ45 IBERDROLA SA N/A 5140.00 NS 66116.92 0.012691779282 Long EC CORP ES N 2 N N N TREASURY BILL 254900HROIFWPRGM1V77 UNITED STATES TREASURY BILL 912796XE4 599000.00 OU Other Units USD 598691.52 0.1149246006905 Long STIV UST US N 2 2021-02-25 Fixed N/A N N N N N N MFSU0 INDEX N/A MSCI EAFE SEP20 N/A 64.00 NC USD 5803520.00 1.1140415327742 Long DE US N 1 N/A N/A Long MSCI EAFE SEP MSCI EAFE SEP 2020-09-18 5803520.00 USD -139375.81 N N N DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY MARKET N/A Dreyfus Institutional Preferred Government Plus Money Market Fund N/A 4092112.54 OU Other Units USD 4092112.54 0.7855203956126 Long STIV RF US N 1 2099-12-01 Variable 0.263219 N N N N N N 996130662 N/A DREYFUS INSTL PREFERRED PLUS GOVT MM FUND 996130662 2358896.31 OU Other Units USD 2358896.31 0.452812855103 Long STIV RF US N 1 N N 2020-09-24 BNY Mellon Advantage Funds, Inc. James Windels James Windels Fund Treasurer XXXX NPORT-EX 2 c10721bnymellonint-july20201.htm Untitled Document

STATEMENT OF INVESTMENTS
BNY Mellon International Stock Index Fund

July 31, 2020 (Unaudited)

        
 

Description

   

Shares

 

Value ($)

 

Common Stocks - 98.1%

     

Australia - 6.8%

     

Afterpay

   

7,966

a

392,515

 

AGL Energy

   

25,158

 

298,607

 

AMP

   

137,157

 

143,420

 

Ampol

   

9,959

 

186,850

 

APA Group

   

44,541

 

349,838

 

Aristocrat Leisure

   

22,204

 

414,926

 

ASX

   

7,331

 

432,699

 

Aurizon Holdings

   

73,211

 

232,627

 

AusNet Services

   

70,233

 

89,489

 

Australia & New Zealand Banking Group

   

109,203

 

1,399,853

 

BHP Group

   

112,674

 

2,986,326

 

BHP Group

   

80,686

 

1,759,764

 

BlueScope Steel

   

20,169

 

161,062

 

Brambles

   

58,447

 

451,576

 

CIMIC Group

   

3,476

a

53,308

 

Coca-Cola Amatil

   

19,430

 

113,492

 

Cochlear

   

2,443

 

332,846

 

Coles Group

   

51,707

 

672,520

 

Commonwealth Bank of Australia

   

67,727

 

3,442,262

 

Computershare

   

18,642

 

178,707

 

Crown Resorts

   

13,142

 

84,670

 

CSL

   

17,365

 

3,349,069

 

Dexus

   

41,407

 

251,571

 

Evolution Mining

   

60,150

 

254,037

 

Fortescue Metals Group

   

64,434

 

800,924

 

Goodman Group

   

63,665

 

769,638

 

Insurance Australia Group

   

87,246

 

317,081

 

LendLease Group

   

25,975

 

210,433

 

Macquarie Group

   

12,949

 

1,147,090

 

Magellan Financial Group

   

4,978

 

217,261

 

Medibank Private

   

107,767

 

217,038

 

Mirvac Group

   

154,378

 

230,295

 

National Australia Bank

   

122,054

 

1,538,509

 

Newcrest Mining

   

30,974

 

784,588

 

Northern Star Resources

   

27,654

 

308,372

 

Oil Search

   

76,186

 

158,725

 

Orica

   

15,773

 

195,470

 

Origin Energy

   

66,513

 

254,927

 

Qantas Airways

   

29,853

a

69,251

 

STATEMENT OF INVESTMENTS (Unaudited) (continued)

        
 

Description

   

Shares

 

Value ($)

 

Common Stocks - 98.1% (continued)

     

Australia - 6.8% (continued)

     

QBE Insurance Group

   

54,837

 

387,941

 

Ramsay Health Care

   

7,046

 

311,786

 

REA Group

   

2,009

b

155,565

 

Santos

   

69,089

 

259,836

 

Scentre Group

   

207,334

 

301,781

 

SEEK

   

12,413

 

192,035

 

Sonic Healthcare

   

17,329

 

397,221

 

South32

   

185,335

 

272,484

 

Stockland

   

93,001

 

211,736

 

Suncorp Group

   

49,207

 

300,320

 

Sydney Airport

   

42,607

 

161,065

 

Tabcorp Holdings

   

77,611

 

197,217

 

Telstra

   

162,836

 

389,558

 

The GPT Group

   

74,002

 

204,913

 

TPG Telecom

   

13,924

a

79,982

 

Transurban Group

   

104,256

 

1,032,841

 

Treasury Wine Estates

   

28,112

 

216,777

 

Vicinity Centres

   

134,226

 

125,008

 

Washington H Soul Pattinson & Co.

   

3,612

 

50,416

 

Wesfarmers

   

43,660

 

1,451,120

 

Westpac Banking

   

137,973

 

1,682,981

 

WiseTech Global

   

5,852

 

86,730

 

Woodside Petroleum

   

36,366

 

519,405

 

Woolworths Group

   

48,550

 

1,341,092

 
    

35,581,446

 

Austria - .2%

     

ANDRITZ

   

2,715

 

91,393

 

Erste Group Bank

   

10,498

a

232,818

 

OMV

   

5,493

 

173,910

 

Raiffeisen Bank International

   

5,877

 

100,466

 

Verbund

   

2,626

 

137,476

 

Voestalpine

   

4,408

 

97,698

 
    

833,761

 

Belgium - .9%

     

Ageas

   

7,067

 

264,550

 

Anheuser-Busch InBev

   

29,098

 

1,576,270

 

Colruyt

   

2,200

 

128,446

 

Elia Group

   

1,103

 

119,739

 

Galapagos

   

1,585

a

296,262

 

Groupe Bruxelles Lambert

   

4,359

 

377,880

 

KBC Group

   

9,714

 

556,744

 

Proximus

   

5,579

 

114,965

 

Sofina

   

552

 

154,613

 

Solvay

   

2,930

 

229,192

 

        
 

Description

   

Shares

 

Value ($)

 

Common Stocks - 98.1% (continued)

     

Belgium - .9% (continued)

     

Telenet Group Holding

   

1,731

 

67,454

 

UCB

   

4,841

 

620,336

 

Umicore

   

7,499

 

352,330

 
    

4,858,781

 

Chile - .0%

     

Antofagasta

   

14,773

 

199,865

 

China - .1%

     

BeiGene, ADR

   

1,562

a,b

326,458

 

Yangzijiang Shipbuilding Holdings

   

85,600

 

57,384

 
    

383,842

 

Denmark - 2.5%

     

Ambu, Cl. B

   

5,971

 

208,723

 

AP Moller - Maersk, Cl. A

   

129

 

153,972

 

AP Moller - Maersk, Cl. B

   

247

 

318,289

 

Carlsberg, Cl. B

   

4,129

 

608,798

 

Chr. Hansen Holding

   

4,082

 

464,910

 

Coloplast, Cl. B

   

4,597

 

784,056

 

Danske Bank

   

26,111

a

422,992

 

Demant

   

4,337

a,b

134,972

 

DSV Panalpina

   

8,133

 

1,124,291

 

Genmab

   

2,521

a

865,031

 

GN Store Nord

   

4,775

 

292,903

 

H. Lundbeck

   

2,953

 

107,828

 

Novo Nordisk, Cl. B

   

67,720

 

4,467,940

 

Novozymes, Cl. B

   

8,154

 

489,178

 

Orsted

   

7,211

c

1,032,895

 

Pandora

   

3,862

 

246,285

 

Tryg

   

4,663

 

137,938

 

Vestas Wind Systems

   

7,643

 

987,987

 
    

12,848,988

 

Finland - 1.2%

     

Elisa

   

5,398

 

320,890

 

Fortum

   

17,018

 

346,855

 

Kone, Cl. B

   

12,955

 

1,026,525

 

Neste

   

16,088

 

740,046

 

Nokia

   

215,449

a

1,036,275

 

Nordea Bank

   

2,007

a

15,613

 

Nordea Bank

   

122,493

a

949,880

 

Orion, Cl. B

   

3,918

 

171,151

 

Sampo, Cl. A

   

18,052

 

655,745

 

Stora Enso, Cl. R

   

22,969

 

290,038

 

UPM-Kymmene

   

20,769

 

556,432

 

Wartsila

   

17,181

 

144,269

 
    

6,253,719

 

STATEMENT OF INVESTMENTS (Unaudited) (continued)

        
 

Description

   

Shares

 

Value ($)

 

Common Stocks - 98.1% (continued)

     

France - 10.5%

     

Accor

   

7,295

a

182,635

 

Aeroports de Paris

   

1,195

 

113,287

 

Air Liquide

   

18,094

 

2,987,151

 

Airbus

   

22,634

a

1,669,977

 

Alstom

   

7,317

a

409,004

 

Amundi

   

2,291

a,c

174,187

 

Arkema

   

2,679

 

278,344

 

Atos

   

3,781

a

324,312

 

AXA

   

73,859

 

1,478,211

 

BioMerieux

   

1,625

 

263,701

 

BNP Paribas

   

42,978

a

1,743,696

 

Bollore

   

34,337

 

115,031

 

Bouygues

   

8,588

 

305,467

 

Bureau Veritas

   

11,093

a

243,210

 

Capgemini

   

6,225

 

807,203

 

Carrefour

   

23,224

 

370,437

 

Casino Guichard Perrachon

   

1,738

a,b

48,340

 

Cie de Saint-Gobain

   

19,846

a

733,564

 

Cie Generale des Etablissements Michelin

   

6,453

 

675,218

 

CNP Assurances

   

6,406

a

77,602

 

Covivio

   

1,790

 

129,288

 

Credit Agricole

   

44,642

a

431,282

 

Danone

   

23,584

 

1,575,618

 

Dassault Aviation

   

103

a

85,883

 

Dassault Systemes

   

5,009

 

913,706

 

Edenred

   

9,295

 

463,089

 

Eiffage

   

3,157

a

276,712

 

Electricite de France

   

23,439

 

237,291

 

Engie

   

69,576

a

929,360

 

EssilorLuxottica

   

10,858

a

1,442,591

 

Eurazeo

   

1,454

a

76,100

 

Faurecia

   

3,056

a

119,348

 

Gecina

   

1,797

 

231,863

 

Getlink

   

16,766

a

252,261

 

Hermes International

   

1,218

 

988,671

 

ICADE

   

1,199

 

79,356

 

Iliad

   

557

 

109,411

 

Ingenico Group

   

2,286

a

368,904

 

Ipsen

   

1,448

 

139,874

 

JCDecaux

   

3,285

a

55,416

 

Kering

   

2,894

 

1,642,979

 

Klepierre

   

7,777

 

134,485

 

La Francaise des Jeux SAEM

   

3,066

c

111,850

 

        
 

Description

   

Shares

 

Value ($)

 

Common Stocks - 98.1% (continued)

     

France - 10.5% (continued)

     

Legrand

   

10,340

 

800,983

 

L'Oreal

   

9,607

 

3,217,627

 

LVMH Moet Hennessy Louis Vuitton

   

10,632

 

4,619,391

 

Natixis

   

39,586

a

96,877

 

Orange

   

76,666

 

898,183

 

Orpea

   

1,918

a

245,007

 

Pernod Ricard

   

8,173

 

1,411,219

 

Peugeot

   

23,011

a

372,925

 

Publicis Groupe

   

8,415

 

271,293

 

Remy Cointreau

   

883

 

141,396

 

Renault

   

7,496

a

178,886

 

Safran

   

12,228

a

1,299,581

 

Sanofi

   

43,187

 

4,514,844

 

Sartorius Stedim Biotech

   

1,055

 

328,460

 

Schneider Electric

   

21,139

 

2,462,844

 

SCOR

   

5,857

a

151,124

 

SEB

   

889

 

147,156

 

Societe Generale

   

30,763

a

472,731

 

Sodexo

   

3,515

 

242,627

 

Suez

   

13,903

 

183,244

 

Teleperformance

   

2,248

 

657,892

 

Thales

   

4,165

 

302,331

 

Total

   

94,568

 

3,511,155

 

Ubisoft Entertainment

   

3,529

a

295,087

 

Unibail-Rodamco-Westfield

   

5,470

b

287,150

 

Valeo

   

8,703

 

224,619

 

Veolia Environnement

   

20,761

 

474,688

 

Vinci

   

19,687

 

1,699,893

 

Vivendi

   

32,127

b

851,233

 

Wendel

   

1,071

 

100,340

 

Worldline

   

5,255

a,c

453,372

 
    

54,710,073

 

Germany - 8.7%

     

adidas

   

7,276

a

2,012,803

 

Allianz

   

15,960

 

3,328,896

 

BASF

   

35,107

 

1,944,099

 

Bayer

   

37,567

 

2,501,366

 

Bayerische Motoren Werke

   

12,827

 

830,387

 

Beiersdorf

   

3,817

 

454,836

 

Brenntag

   

5,832

 

359,176

 

Carl Zeiss Meditec-BR

   

1,495

 

156,616

 

Commerzbank

   

37,552

a

193,412

 

Continental

   

4,164

 

406,630

 

Covestro

   

6,757

c

262,573

 

STATEMENT OF INVESTMENTS (Unaudited) (continued)

        
 

Description

   

Shares

 

Value ($)

 

Common Stocks - 98.1% (continued)

     

Germany - 8.7% (continued)

     

Daimler

   

32,961

 

1,460,395

 

Delivery Hero

   

4,858

a,c

560,556

 

Deutsche Bank

   

74,694

a

670,754

 

Deutsche Boerse

   

7,316

 

1,337,563

 

Deutsche Lufthansa

   

9,899

a

87,790

 

Deutsche Post

   

38,104

 

1,544,785

 

Deutsche Telekom

   

127,408

 

2,133,415

 

Deutsche Wohnen

   

13,080

 

636,133

 

E.ON

   

85,591

 

1,004,220

 

Evonik Industries

   

8,221

 

222,117

 

Fraport Frankfurt Airport Services Worldwide

   

1,716

a

67,033

 

Fresenius & Co.

   

16,195

 

809,275

 

Fresenius Medical Care & Co.

   

8,247

 

726,583

 

GEA Group

   

5,805

 

209,049

 

Hannover Rueck

   

2,318

 

392,434

 

HeidelbergCement

   

5,651

 

315,766

 

Henkel & Co.

   

4,062

 

353,136

 

HOCHTIEF

   

910

 

73,985

 

Infineon Technologies

   

47,731

 

1,192,973

 

KION Group

   

2,432

 

187,244

 

Knorr-Bremse

   

1,826

 

213,660

 

LANXESS

   

3,213

 

166,285

 

LEG Immobilien

   

2,609

 

364,066

 

Merck

   

5,027

 

642,244

 

METRO

   

7,713

 

70,657

 

MTU Aero Engines

   

2,036

 

354,112

 

Muenchener Rueckversicherungs-Gesellschaft

   

5,511

 

1,465,207

 

Nemetschek

   

2,077

 

153,196

 

Puma

   

3,248

a

252,728

 

RWE

   

22,621

 

855,150

 

SAP

   

39,978

 

6,324,133

 

Scout24

   

4,061

c

351,411

 

Siemens

   

29,271

 

3,750,767

 

Siemens Healthineers

   

5,912

c

306,599

 

Symrise

   

4,925

 

615,308

 

TeamViewer

   

4,834

a,c

261,304

 

Telefonica Deutschland Holding

   

38,134

 

104,450

 

ThyssenKrupp

   

15,312

a

119,122

 

Uniper

   

7,603

 

263,664

 

United Internet

   

3,938

 

178,338

 

Volkswagen

   

1,280

 

200,819

 

Vonovia

   

20,000

 

1,299,688

 

        
 

Description

   

Shares

 

Value ($)

 

Common Stocks - 98.1% (continued)

     

Germany - 8.7% (continued)

     

Zalando

   

5,743

a,c

415,366

 
    

45,164,274

 

Hong Kong - 3.1%

     

AIA Group

   

462,600

 

4,145,560

 

ASM Pacific Technology

   

12,400

 

138,067

 

BOC Hong Kong Holdings

   

140,000

 

387,569

 

Budweiser Brewing

   

66,500

c

240,423

 

CK Asset Holdings

   

100,475

 

553,996

 

CK Hutchison Holdings

   

103,475

 

675,675

 

CK Infrastructure Holdings

   

24,500

 

127,837

 

CLP Holdings

   

62,788

 

594,987

 

Dairy Farm International Holdings

   

12,800

 

55,026

 

Galaxy Entertainment Group

   

82,277

 

561,271

 

Hang Lung Properties

   

76,000

 

186,646

 

Hang Seng Bank

   

29,700

 

467,730

 

Henderson Land Development

   

56,138

 

208,811

 

HK Electric Investments

   

107,000

 

110,744

 

HKT Trust & HKT

   

149,660

 

220,622

 

Hong Kong & China Gas

   

407,588

 

585,267

 

Hong Kong Exchanges & Clearing

   

45,842

 

2,192,080

 

Hongkong Land Holdings

   

43,400

 

165,452

 

Jardine Matheson Holdings

   

8,246

 

335,872

 

Jardine Strategic Holdings

   

9,000

 

181,584

 

Kerry Properties

   

28,500

 

67,869

 

Link REIT

   

79,122

b

609,326

 

Melco Resorts & Entertainment, ADR

   

8,366

 

137,704

 

MTR

   

57,756

 

287,213

 

New World Development

   

58,141

 

283,981

 

NWS Holdings

   

62,918

 

48,754

 

PCCW

   

165,000

 

93,100

 

Power Assets Holdings

   

54,500

 

303,664

 

Sino Land

   

121,730

 

147,650

 

SJM Holdings

   

76,530

 

86,299

 

Sun Hung Kai Properties

   

50,199

 

610,103

 

Swire Pacific, Cl. A

   

20,000

 

97,975

 

Swire Properties

   

46,600

 

107,729

 

Techtronic Industries

   

51,865

 

542,751

 

The Bank of East Asia

   

51,789

 

117,981

 

WH Group

   

366,500

c

326,265

 

Wharf Real Estate Investment

   

60,311

 

211,207

 
    

16,214,790

 

Ireland - 1.1%

     

AerCap Holdings

   

5,165

a

139,093

 

CRH

   

29,951

 

1,074,115

 

STATEMENT OF INVESTMENTS (Unaudited) (continued)

        
 

Description

   

Shares

 

Value ($)

 

Common Stocks - 98.1% (continued)

     

Ireland - 1.1% (continued)

     

DCC

   

3,712

 

333,390

 

Experian

   

34,955

 

1,231,749

 

Flutter Entertainment

   

5,914

a

894,523

 

James Hardie Industries-CDI

   

17,370

 

359,097

 

Kerry Group, Cl. A

   

6,150

 

814,327

 

Kingspan Group

   

5,910

a

425,079

 

Smurfit Kappa Group

   

8,951

 

301,903

 
    

5,573,276

 

Isle Of Man - .0%

     

GVC Holdings

   

22,593

a

198,059

 

Israel - .6%

     

Azrieli Group

   

1,666

 

78,639

 

Bank Hapoalim

   

42,819

a

256,524

 

Bank Leumi Le-Israel

   

57,333

 

289,067

 

Check Point Software Technologies

   

4,451

a

557,933

 

CyberArk Software

   

1,514

a

178,410

 

Elbit Systems

   

973

 

137,303

 

ICL

   

26,400

 

82,547

 

Israel Discount Bank, Cl. A

   

42,579

 

130,277

 

Mizrahi Tefahot Bank

   

5,343

 

111,064

 

NICE

   

2,355

a

483,065

 

Teva Pharmaceutical Industries, ADR

   

41,441

a,b

478,229

 

Wix.com

   

1,989

a

577,765

 
    

3,360,823

 

Italy - 2.1%

     

Assicurazioni Generali

   

42,489

 

637,522

 

Atlantia

   

19,336

a

308,478

 

Davide Campari-Milano

   

22,433

 

226,077

 

DiaSorin

   

919

 

180,430

 

Enel

   

311,076

 

2,847,373

 

Eni

   

97,764

 

874,399

 

Ferrari

   

4,840

 

867,577

 

FinecoBank Banca Fineco

   

23,341

a

340,260

 

Infrastrutture Wireless Italiane

   

8,563

c

86,694

 

Intesa Sanpaolo

   

572,672

a

1,163,304

 

Leonardo

   

14,628

 

93,969

 

Mediobanca Banca Di Credito Finanziario

   

23,171

 

186,853

 

Moncler

   

7,631

a

294,901

 

Nexi

   

13,970

a,c

251,136

 

Pirelli & C

   

15,237

a,c

60,264

 

Poste Italiane

   

20,146

c

185,120

 

Prysmian

   

9,157

 

234,818

 

Recordati

   

3,910

 

209,190

 

        
 

Description

   

Shares

 

Value ($)

 

Common Stocks - 98.1% (continued)

     

Italy - 2.1% (continued)

     

Snam

   

78,246

 

416,715

 

Telecom Italia

   

333,302

 

134,548

 

Telecom Italia-RSP

   

235,243

 

94,375

 

Terna Rete Elettrica Nazionale

   

53,556

 

399,492

 

UniCredit

   

81,437

a

747,877

 
    

10,841,372

 

Japan - 24.2%

     

ABC-Mart

   

1,200

 

63,096

 

Acom

   

15,500

 

54,732

 

Advantest

   

7,800

 

421,792

 

Aeon

   

25,400

 

600,870

 

AEON Mall

   

4,480

 

53,687

 

AGC

   

7,560

 

214,044

 

Air Water

   

6,800

 

87,869

 

Aisin Seiki

   

6,500

 

187,830

 

Ajinomoto

   

17,800

 

321,524

 

Alfresa Holdings

   

7,500

 

154,095

 

Amada

   

13,400

 

90,833

 

ANA Holdings

   

4,800

a

98,952

 

Aozora Bank

   

4,695

 

75,612

 

Asahi Group Holdings

   

14,700

 

482,537

 

Asahi Intecc

   

7,600

 

211,930

 

Asahi Kasei

   

47,400

 

340,215

 

Astellas Pharma

   

70,995

 

1,110,992

 

Bandai Namco Holdings

   

7,550

 

417,934

 

Benesse Holdings

   

2,700

 

70,392

 

Bridgestone

   

20,700

 

610,204

 

Brother Industries

   

8,200

 

127,821

 

CALBEE

   

3,000

 

95,302

 

Canon

   

38,717

 

618,993

 

Casio Computer

   

7,400

 

116,512

 

Central Japan Railway

   

5,500

 

664,328

 

Chubu Electric Power

   

24,600

 

292,005

 

Chugai Pharmaceutical

   

25,584

 

1,146,367

 

Coca-Cola Bottlers Japan Holdings

   

4,700

 

70,446

 

Concordia Financial Group

   

43,300

 

128,635

 

Cosmos Pharmaceutical

   

800

 

146,173

 

CyberAgent

   

4,000

 

226,238

 

Dai Nippon Printing

   

9,100

 

199,308

 

Daicel

   

9,500

 

63,565

 

Daifuku

   

3,800

 

343,008

 

Dai-ichi Life Holdings

   

41,500

 

488,117

 

Daiichi Sankyo

   

21,683

 

1,907,410

 

Daikin Industries

   

9,600

 

1,688,019

 

STATEMENT OF INVESTMENTS (Unaudited) (continued)

        
 

Description

   

Shares

 

Value ($)

 

Common Stocks - 98.1% (continued)

     

Japan - 24.2% (continued)

     

Daito Trust Construction

   

2,400

 

188,826

 

Daiwa House Industry

   

21,800

 

484,676

 

Daiwa House REIT Investment

   

76

 

197,521

 

Daiwa Securities Group

   

57,400

 

253,830

 

Denso

   

16,500

 

608,902

 

Dentsu Group

   

8,500

 

191,500

 

Disco

   

1,100

 

262,538

 

East Japan Railway

   

11,500

 

663,744

 

Eisai

   

9,700

 

783,554

 

Electric Power Development

   

4,780

 

65,166

 

ENEOS Holdings

   

116,626

 

407,713

 

FamilyMart

   

9,468

 

212,970

 

FANUC

   

7,429

 

1,248,358

 

Fast Retailing

   

2,258

 

1,209,512

 

Fuji Electric

   

4,600

 

126,609

 

FUJIFILM Holdings

   

13,900

 

619,360

 

Fujitsu

   

7,480

 

1,003,796

 

Fukuoka Financial Group

   

6,700

 

98,047

 

GLP J-REIT

   

133

 

221,934

 

GMO Payment Gateway

   

1,600

 

167,578

 

Hakuhodo DY Holdings

   

9,400

 

103,926

 

Hamamatsu Photonics K.K.

   

5,300

 

229,448

 

Hankyu Hanshin Holdings

   

8,700

 

249,478

 

Hikari Tsushin

   

800

 

172,835

 

Hino Motors

   

11,700

 

68,024

 

Hirose Electric

   

1,233

 

129,963

 

Hisamitsu Pharmaceutical

   

2,000

 

87,192

 

Hitachi

   

36,880

 

1,094,768

 

Hitachi Construction Machinery

   

4,000

 

115,551

 

Hitachi Metals

   

8,500

 

111,310

 

Honda Motor

   

62,259

 

1,512,628

 

Hoshizaki

   

1,900

 

145,480

 

Hoya

   

14,400

 

1,420,909

 

Hulic

   

12,000

 

103,068

 

Idemitsu Kosan

   

7,575

 

157,142

 

Iida Group Holdings

   

5,600

 

86,347

 

Inpex

   

40,700

 

232,853

 

Isetan Mitsukoshi Holdings

   

14,520

 

66,634

 

Isuzu Motors

   

22,300

 

183,428

 

Ito En

   

1,900

 

111,992

 

ITOCHU

   

51,800

 

1,134,696

 

Itochu Techno-Solutions

   

3,900

 

157,889

 

Japan Airlines

   

4,300

a

69,869

 

Japan Airport Terminal

   

1,900

 

65,984

 

        
 

Description

   

Shares

 

Value ($)

 

Common Stocks - 98.1% (continued)

     

Japan - 24.2% (continued)

     

Japan Exchange Group

   

19,300

 

457,911

 

Japan Post Bank

   

15,700

 

117,176

 

Japan Post Holdings

   

60,500

 

413,234

 

Japan Post Insurance

   

9,200

 

122,443

 

Japan Prime Realty Investment

   

31

 

81,966

 

Japan Real Estate Investment

   

50

 

256,477

 

Japan Retail Fund Investment

   

94

 

113,871

 

Japan Tobacco

   

45,700

 

786,335

 

JFE Holdings

   

18,560

a

121,680

 

JGC Holdings

   

9,100

 

92,705

 

JSR

   

7,300

 

157,073

 

JTEKT

   

8,000

 

53,738

 

Kajima

   

18,000

 

197,387

 

Kakaku.com

   

5,400

 

130,804

 

Kamigumi

   

3,900

 

71,331

 

Kansai Paint

   

7,100

 

137,243

 

Kao

   

18,400

 

1,334,691

 

Kawasaki Heavy Industries

   

5,700

a

78,339

 

KDDI

   

62,963

 

1,938,174

 

Keihan Holdings

   

3,800

 

154,395

 

Keikyu

   

8,800

 

115,130

 

Keio

   

4,000

 

199,239

 

Keisei Electric Railway

   

5,200

 

127,184

 

Keyence

   

6,940

 

2,916,568

 

Kikkoman

   

5,500

 

257,881

 

Kintetsu Group Holdings

   

6,435

 

250,703

 

Kirin Holdings

   

31,800

 

615,108

 

Kobayashi Pharmaceutical

   

2,000

 

176,860

 

Kobe Bussan

   

2,200

 

135,281

 

Koito Manufacturing

   

4,200

 

165,313

 

Komatsu

   

33,800

 

666,817

 

Konami Holdings

   

3,300

 

101,086

 

Kose

   

1,300

 

130,793

 

Kubota

   

39,400

 

564,634

 

Kuraray

   

12,600

 

124,079

 

Kurita Water Industries

   

3,800

 

102,233

 

Kyocera

   

12,400

 

691,799

 

Kyowa Kirin

   

10,605

 

261,143

 

Kyushu Electric Power

   

15,400

 

129,032

 

Kyushu Railway

   

6,000

 

118,339

 

Lasertec

   

2,800

 

248,503

 

Lawson

   

1,800

 

89,260

 

LINE

   

2,400

a

126,861

 

Lion

   

8,700

 

224,287

 

STATEMENT OF INVESTMENTS (Unaudited) (continued)

        
 

Description

   

Shares

 

Value ($)

 

Common Stocks - 98.1% (continued)

     

Japan - 24.2% (continued)

     

LIXIL Group

   

9,624

 

128,314

 

M3

   

16,900

 

863,025

 

Makita

   

8,700

 

334,797

 

Marubeni

   

65,000

 

301,081

 

Marui Group

   

7,700

 

112,101

 

Maruichi Steel Tube

   

2,000

 

47,424

 

Mazda Motor

   

20,600

 

116,867

 

McDonald's Holdings

   

2,700

 

128,976

 

Mebuki Financial Group

   

33,730

 

75,111

 

Medipal Holdings

   

7,100

 

131,315

 

MEIJI Holdings

   

4,342

 

339,946

 

Mercari

   

3,000

a

125,711

 

Minebea Mitsumi

   

13,800

 

228,063

 

MISUMI Group

   

11,038

 

260,887

 

Mitsubishi

   

51,898

 

1,047,727

 

Mitsubishi Chemical Holdings

   

48,680

 

262,632

 

Mitsubishi Electric

   

70,000

 

915,575

 

Mitsubishi Estate

   

45,700

 

660,912

 

Mitsubishi Gas Chemical

   

5,500

 

87,537

 

Mitsubishi Heavy Industries

   

12,470

 

291,088

 

Mitsubishi Materials

   

4,500

 

92,076

 

Mitsubishi Motors

   

28,600

a

56,351

 

Mitsubishi UFJ Financial Group

   

470,890

 

1,766,521

 

Mitsubishi UFJ Lease & Finance

   

15,600

 

65,848

 

Mitsui & Co.

   

63,100

 

946,899

 

Mitsui Chemicals

   

7,000

 

134,024

 

Mitsui Fudosan

   

35,586

 

559,356

 

Miura

   

3,100

 

116,328

 

Mizuho Financial Group

   

927,300

 

1,127,360

 

MonotaRO

   

5,000

 

213,653

 

MS&AD Insurance Group Holdings

   

16,957

 

425,433

 

Murata Manufacturing

   

21,900

 

1,371,754

 

Nabtesco

   

4,100

 

123,942

 

Nagoya Railroad

   

6,900

 

174,346

 

NEC

   

9,380

 

529,471

 

NEXON

   

18,800

 

485,073

 

NGK Insulators

   

10,700

 

133,747

 

NGK Spark Plug

   

6,626

 

89,283

 

NH Foods

   

3,300

 

145,361

 

Nidec

   

17,100

 

1,368,418

 

Nihon M&A Center

   

5,500

 

266,622

 

Nikon

   

11,560

 

81,009

 

Nintendo

   

4,325

 

1,897,502

 

Nippon Building Fund

   

50

 

280,345

 

        
 

Description

   

Shares

 

Value ($)

 

Common Stocks - 98.1% (continued)

     

Japan - 24.2% (continued)

     

Nippon Express

   

2,900

 

138,457

 

Nippon Paint Holdings

   

5,600

 

381,269

 

Nippon Prologis REIT

   

81

 

279,672

 

Nippon Shinyaku

   

1,600

 

123,398

 

Nippon Steel

   

30,461

a

250,063

 

Nippon Telegraph & Telephone

   

49,100

 

1,136,557

 

Nippon Yusen KK

   

5,980

 

77,764

 

Nissan Chemical

   

4,700

 

248,023

 

Nissan Motor

   

90,600

a

313,056

 

Nisshin Seifun Group

   

7,138

 

109,479

 

Nissin Foods Holdings

   

2,400

 

215,133

 

Nitori Holdings

   

3,100

 

681,624

 

Nitto Denko

   

6,000

 

340,333

 

Nomura Holdings

   

120,000

 

560,500

 

Nomura Real Estate Holdings

   

4,600

 

77,041

 

Nomura Real Estate Master Fund

   

161

 

199,914

 

Nomura Research Institute

   

12,049

 

318,655

 

NSK

   

14,200

 

95,226

 

NTT Data

   

23,700

 

269,290

 

NTT Docomo

   

44,900

 

1,235,262

 

Obayashi

   

25,500

 

228,067

 

OBIC

   

2,700

 

484,545

 

Odakyu Electric Railway

   

11,700

 

244,212

 

Oji Holdings

   

33,200

 

138,363

 

Olympus

   

44,400

 

796,887

 

Omron

   

7,100

 

509,615

 

Ono Pharmaceutical

   

14,000

 

392,685

 

Oracle

   

1,400

 

168,121

 

Oriental Land

   

7,600

 

914,705

 

ORIX

   

50,300

 

541,295

 

Orix JREIT

   

107

 

137,953

 

Osaka Gas

   

14,100

 

260,130

 

Otsuka

   

3,900

 

203,057

 

Otsuka Holdings

   

15,200

 

631,973

 

Pan Pacific International Holdings

   

15,500

 

351,451

 

Panasonic

   

85,395

 

733,501

 

Park24

   

4,600

a

62,148

 

PeptiDream

   

3,400

a

136,643

 

Persol Holdings

   

7,200

 

92,292

 

Pigeon

   

4,500

 

174,898

 

Pola Orbis Holdings

   

3,900

 

64,509

 

Rakuten

   

32,500

 

297,148

 

Recruit Holdings

   

49,000

 

1,520,778

 

Renesas Electronics

   

29,600

a

164,330

 

STATEMENT OF INVESTMENTS (Unaudited) (continued)

        
 

Description

   

Shares

 

Value ($)

 

Common Stocks - 98.1% (continued)

     

Japan - 24.2% (continued)

     

Resona Holdings

   

82,400

 

270,293

 

Ricoh

   

25,900

 

167,032

 

Rinnai

   

1,400

 

114,478

 

Rohm

   

3,500

 

222,890

 

Ryohin Keikaku

   

9,800

 

117,780

 

Santen Pharmaceutical

   

14,200

 

239,135

 

SBI Holdings

   

9,030

 

190,466

 

SCSK

   

1,900

 

96,081

 

Secom

   

8,100

 

699,109

 

Sega Sammy Holdings

   

6,384

 

71,894

 

Seibu Holdings

   

7,900

 

70,862

 

Seiko Epson

   

11,400

 

121,289

 

Sekisui Chemical

   

14,200

 

194,030

 

Sekisui House

   

23,700

 

433,486

 

Seven & i Holdings

   

28,960

 

882,363

 

Seven Bank

   

26,000

 

63,459

 

SG Holdings

   

6,300

 

230,646

 

Sharp

   

8,500

 

83,072

 

Shimadzu

   

8,300

 

211,364

 

Shimamura

   

800

 

55,681

 

Shimano

   

2,800

 

611,494

 

Shimizu

   

20,400

 

146,984

 

Shin-Etsu Chemical

   

13,600

 

1,594,690

 

Shinsei Bank

   

5,300

 

60,123

 

Shionogi & Co.

   

10,200

 

605,841

 

Shiseido

   

15,200

 

842,369

 

Showa Denko K.K.

   

5,200

 

108,013

 

SMC

   

2,200

 

1,147,731

 

Softbank

   

73,500

 

985,117

 

SoftBank Group

   

59,940

 

3,775,103

 

Sohgo Security Services

   

2,800

 

131,960

 

Sompo Holdings

   

12,770

 

420,698

 

Sony

   

48,680

 

3,774,917

 

Square Enix Holdings

   

3,400

 

181,390

 

Stanley Electric

   

5,300

 

126,471

 

Subaru

   

23,700

 

452,102

 

Sumco

   

10,100

 

156,077

 

Sumitomo

   

45,100

 

503,111

 

Sumitomo Chemical

   

58,200

 

168,594

 

Sumitomo Dainippon Pharma

   

6,300

 

79,026

 

Sumitomo Electric Industries

   

28,800

 

320,973

 

Sumitomo Heavy Industries

   

4,200

 

82,370

 

Sumitomo Metal Mining

   

9,100

 

272,286

 

Sumitomo Mitsui Financial Group

   

49,800

 

1,331,378

 

        
 

Description

   

Shares

 

Value ($)

 

Common Stocks - 98.1% (continued)

     

Japan - 24.2% (continued)

     

Sumitomo Mitsui Trust Holdings

   

12,864

 

332,183

 

Sumitomo Realty & Development

   

11,700

 

300,671

 

Sumitomo Rubber Industries

   

7,400

 

61,854

 

Sundrug

   

3,000

 

102,659

 

Suntory Beverage & Food

   

5,400

 

204,122

 

Suzuken

   

2,712

 

96,128

 

Suzuki Motor

   

14,000

 

464,923

 

Sysmex

   

6,300

 

485,120

 

T&D Holdings

   

21,500

 

177,583

 

Taiheiyo Cement

   

4,500

 

98,172

 

Taisei

   

7,300

 

251,721

 

Taisho Pharmaceutical Holdings

   

1,300

 

73,471

 

Taiyo Nippon Sanso

   

5,900

 

93,076

 

Takeda Pharmaceutical

   

60,223

 

2,142,643

 

TDK

   

5,000

 

558,560

 

Teijin

   

7,000

 

100,941

 

Terumo

   

24,600

 

925,738

 

The Bank of Kyoto

   

2,000

 

73,717

 

The Chiba Bank

   

21,400

 

98,450

 

The Chugoku Electric Power Company

   

10,800

 

131,644

 

The Kansai Electric Power Company

   

27,799

 

264,746

 

The Shizuoka Bank

   

15,400

 

100,430

 

The Yokohama Rubber Company

   

4,200

 

53,877

 

THK

   

4,500

 

104,983

 

TIS

   

8,200

 

177,244

 

Tobu Railway

   

7,600

 

212,753

 

Toho

   

4,200

 

124,976

 

Toho Gas

   

2,900

 

125,473

 

Tohoku Electric Power

   

17,000

 

160,448

 

Tokio Marine Holdings

   

24,500

 

1,034,734

 

Tokyo Century

   

1,700

 

95,328

 

Tokyo Electric Power Holdings

   

53,972

a

143,663

 

Tokyo Electron

   

5,700

 

1,557,191

 

Tokyo Gas

   

14,700

 

311,539

 

Tokyu

   

18,710

 

208,811

 

Tokyu Fudosan Holdings

   

23,700

 

91,536

 

Toppan Printing

   

10,400

 

157,119

 

Toray Industries

   

52,100

 

226,123

 

Toshiba

   

14,900

 

454,707

 

Tosoh

   

10,500

 

141,470

 

TOTO

   

5,500

 

206,012

 

Toyo Suisan Kaisha

   

3,300

 

199,415

 

Toyoda Gosei

   

2,400

 

46,861

 

Toyota Industries

   

5,500

 

279,594

 

STATEMENT OF INVESTMENTS (Unaudited) (continued)

        
 

Description

   

Shares

 

Value ($)

 

Common Stocks - 98.1% (continued)

     

Japan - 24.2% (continued)

     

Toyota Motor

   

81,155

 

4,834,606

 

Toyota Tsusho

   

8,400

 

212,035

 

Trend Micro

   

5,000

 

291,295

 

Tsuruha Holdings

   

1,400

 

192,948

 

Unicharm

   

15,300

 

687,663

 

United Urban Investment

   

114

 

111,272

 

USS

   

7,900

 

118,191

 

Welcia Holdings

   

1,900

 

173,884

 

West Japan Railway

   

6,400

 

275,701

 

Yakult Honsha

   

4,700

 

267,086

 

Yamada Denki

   

28,200

 

122,415

 

Yamaha

   

5,300

 

245,759

 

Yamaha Motor

   

11,100

 

163,152

 

Yamato Holdings

   

12,000

 

307,614

 

Yamazaki Baking

   

5,000

 

83,507

 

Yaskawa Electric

   

9,000

 

299,793

 

Yokogawa Electric

   

9,200

 

141,364

 

Z Holdings

   

101,000

 

533,066

 

ZOZO

   

3,500

 

95,320

 
    

126,207,182

 

Jordan - .0%

     

Hikma Pharmaceuticals

   

5,266

 

148,515

 

Luxembourg - .2%

     

ArcelorMittal

   

26,767

a

297,706

 

Aroundtown

   

44,044

a

265,681

 

Eurofins Scientific

   

516

a

336,681

 

SES

   

13,837

 

98,196

 

Tenaris

   

18,924

b

110,762

 
    

1,109,026

 

Macau - .1%

     

Sands China

   

95,013

 

368,329

 

Wynn Macau

   

64,400

a

112,969

 
    

481,298

 

Netherlands - 4.6%

     

ABN AMRO Bank-CVA

   

16,632

a,c

138,820

 

Adyen

   

689

a,c

1,150,279

 

Aegon

   

66,903

 

197,644

 

Akzo Nobel

   

7,593

 

717,422

 

Altice Europe

   

23,523

a

112,016

 

ASML Holding

   

16,296

 

5,756,461

 

EXOR

   

4,302

 

243,381

 

Heineken

   

9,876

 

960,319

 

Heineken Holding

   

4,354

 

377,526

 

ING Groep

   

149,878

a

1,039,112

 

        
 

Description

   

Shares

 

Value ($)

 

Common Stocks - 98.1% (continued)

     

Netherlands - 4.6% (continued)

     

Just Eat Takeaway.com

   

4,601

a,b,c

497,463

 

Koninklijke Ahold Delhaize

   

42,355

 

1,220,918

 

Koninklijke DSM

   

6,569

 

1,003,062

 

Koninklijke KPN

   

137,146

 

355,735

 

Koninklijke Philips

   

34,960

a

1,816,128

 

Koninklijke Vopak

   

2,599

 

141,905

 

NN Group

   

11,126

 

409,120

 

Prosus

   

18,621

a

1,810,729

 

QIAGEN

   

8,877

a

440,870

 

Randstad

   

4,476

a

215,758

 

Royal Dutch Shell, Cl. A

   

157,375

 

2,325,489

 

Royal Dutch Shell, Cl. B

   

142,346

 

2,014,974

 

Wolters Kluwer

   

10,578

 

836,342

 
    

23,781,473

 

New Zealand - .3%

     

a2 Milk

   

27,818

a

384,779

 

Auckland International Airport

   

47,414

a

201,178

 

Fisher & Paykel Healthcare

   

21,794

 

520,630

 

Mercury NZ

   

27,836

 

86,282

 

Meridian Energy

   

47,422

 

152,479

 

Ryman Healthcare

   

16,130

 

142,200

 

Spark New Zealand

   

69,611

 

227,089

 
    

1,714,637

 

Norway - .6%

     

DNB

   

35,999

a

553,381

 

Equinor

   

38,666

 

576,035

 

Gjensidige Forsikring

   

7,414

a

152,433

 

Mowi

   

16,823

 

304,687

 

Norsk Hydro

   

51,748

a

145,770

 

Orkla

   

29,619

 

292,169

 

Schibsted, Cl. B

   

3,508

a

116,018

 

Telenor

   

27,317

 

424,274

 

Yara International

   

6,697

 

281,640

 
    

2,846,407

 

Portugal - .2%

     

Banco Espirito Santo

   

118,053

a,d,e

0

 

EDP - Energias de Portugal

   

100,479

 

508,851

 

Galp Energia

   

19,771

 

208,235

 

Jeronimo Martins

   

9,364

 

158,050

 
    

875,136

 

Russia - .0%

     

Evraz

   

18,546

 

70,588

 

Singapore - 1.1%

     

Ascendas Real Estate Investment Trust

   

118,338

 

302,311

 

STATEMENT OF INVESTMENTS (Unaudited) (continued)

        
 

Description

   

Shares

 

Value ($)

 

Common Stocks - 98.1% (continued)

     

Singapore - 1.1% (continued)

     

CapitaLand

   

100,700

 

200,235

 

CapitaLand Commercial Trust

   

107,051

 

126,675

 

CapitaLand Mall Trust

   

94,600

 

128,525

 

City Developments

   

17,200

 

101,191

 

DBS Group Holdings

   

68,988

 

983,947

 

Genting Singapore

   

249,127

 

132,220

 

Jardine Cycle & Carriage

   

4,113

 

59,300

 

Keppel

   

57,400

b

224,756

 

Mapletree Commercial Trust

   

82,400

 

109,655

 

Mapletree Logistics Trust

   

94,900

 

146,525

 

Oversea-Chinese Banking

   

128,101

 

791,867

 

Singapore Airlines

   

55,333

 

138,867

 

Singapore Exchange

   

31,200

 

186,284

 

Singapore Technologies Engineering

   

57,600

 

138,082

 

Singapore Telecommunications

   

315,251

 

572,897

 

Suntec Real Estate Investment Trust

   

84,200

 

83,022

 

United Overseas Bank

   

45,463

 

638,758

 

UOL Group

   

18,111

 

86,812

 

Venture

   

11,000

 

142,501

 

Wilmar International

   

74,300

 

251,736

 
    

5,546,166

 

Spain - 2.3%

     

ACS Actividades de Construccion y Servicios

   

9,635

 

223,495

 

Aena SME

   

2,639

a,c

343,902

 

Amadeus IT Group

   

16,426

 

824,947

 

Banco Bilbao Vizcaya Argentaria

   

256,167

 

802,641

 

Banco Santander

   

634,610

a

1,363,011

 

Bankinter

   

27,401

 

142,573

 

CaixaBank

   

136,177

 

294,216

 

Cellnex Telecom

   

9,592

a,c

603,383

 

Enagas

   

9,330

 

235,678

 

Endesa

   

12,392

 

352,360

 

Ferrovial

   

18,819

 

462,046

 

Grifols

   

11,437

b

333,879

 

Iberdrola

   

222,051

 

2,866,312

 

Iberdrola

   

5,140

a

66,117

 

Industria de Diseno Textil

   

41,950

 

1,118,339

 

Mapfre

   

37,507

 

67,765

 

Natural Energy Group

   

11,037

 

204,949

 

Red Electrica

   

16,572

 

323,439

 

Repsol

   

53,313

 

416,189

 

Siemens Gamesa Renewable Energy

   

8,899

 

208,514

 

        
 

Description

   

Shares

 

Value ($)

 

Common Stocks - 98.1% (continued)

     

Spain - 2.3% (continued)

     

Telefonica

   

186,938

 

782,267

 
    

12,036,022

 

Sweden - 3.0%

     

Alfa Laval

   

12,362

a

293,081

 

Assa Abloy, Cl. B

   

38,500

 

845,043

 

Atlas Copco, Cl. A

   

25,616

 

1,134,978

 

Atlas Copco, Cl. B

   

14,822

 

573,771

 

Boliden

   

10,339

 

281,937

 

Electrolux, Ser. B

   

8,307

a

155,937

 

Epiroc, Cl. A

   

24,885

 

348,284

 

Epiroc, Cl. B

   

14,504

 

197,903

 

EQT

   

8,501

 

199,610

 

Essity, Cl. B

   

23,481

a

773,393

 

Evolution Gaming Group

   

4,773

b,c

325,093

 

Hennes & Mauritz, Cl. B

   

30,948

b

481,932

 

Hexagon, Cl. B

   

10,788

a

703,105

 

Husqvarna, Cl. B

   

16,780

a

160,312

 

ICA Gruppen

   

3,745

 

183,782

 

Industrivarden, Cl. C

   

5,908

a

145,304

 

Investment AB Latour, Cl. B

   

5,282

 

108,298

 

Investor, Cl. B

   

17,509

 

1,034,996

 

Kinnevik, Cl. B

   

9,169

 

322,045

 

L E Lundbergforetagen, Cl. B

   

3,026

a

141,740

 

Lundin Energy

   

7,253

 

168,051

 

Nibe Industrier, Cl. B

   

11,651

a

279,916

 

Sandvik

   

43,737

a

815,259

 

Securitas, Cl. B

   

11,559

a

172,754

 

Skandinaviska Enskilda Banken, Cl. A

   

62,825

a

608,928

 

Skanska, Cl. B

   

13,426

a

271,172

 

SKF, Cl. B

   

14,799

 

273,765

 

Svenska Cellulosa, Cl. B

   

22,763

a

275,363

 

Svenska Handelsbanken, Cl. A

   

60,520

a

573,579

 

Swedbank, Cl. A

   

34,645

a

562,848

 

Swedish Match

   

6,548

 

501,700

 

Tele2, Cl. B

   

19,668

 

278,886

 

Telefonaktiebolaget LM Ericsson, Cl. B

   

111,383

 

1,284,534

 

Telia

   

96,113

 

374,120

 

Volvo, Cl. B

   

57,150

a

988,899

 
    

15,840,318

 

Switzerland - 10.7%

     

ABB

   

70,408

 

1,763,704

 

Adecco Group

   

5,928

 

281,837

 

Alcon

   

18,913

a

1,142,845

 

Baloise Holding

   

1,775

 

270,852

 

STATEMENT OF INVESTMENTS (Unaudited) (continued)

        
 

Description

   

Shares

 

Value ($)

 

Common Stocks - 98.1% (continued)

     

Switzerland - 10.7% (continued)

     

Banque Cantonale Vaudoise

   

1,070

 

112,247

 

Barry Callebaut

   

113

 

235,273

 

Chocoladefabriken Lindt & Spruengli

   

4

 

342,245

 

Chocoladefabriken Lindt & Spruengli-PC

   

42

 

325,050

 

Cie Financiere Richemont

   

20,092

 

1,249,181

 

Clariant

   

8,046

 

152,055

 

Coca-Cola HBC

   

7,456

a

196,372

 

Credit Suisse Group

   

92,551

 

991,789

 

EMS-Chemie Holding

   

322

 

277,908

 

Geberit

   

1,434

 

792,650

 

Givaudan

   

353

 

1,456,843

 

Glencore

   

387,129

a

892,747

 

Julius Baer Group

   

8,589

 

378,447

 

Kuehne + Nagel International

   

2,071

 

356,651

 

LafargeHolcim

   

20,116

a

952,612

 

Logitech International

   

6,244

 

455,028

 

Lonza Group

   

2,844

 

1,775,263

 

Nestle

   

113,982

 

13,504,047

 

Novartis

   

82,251

 

6,811,935

 

Partners Group Holding

   

711

 

688,680

 

Roche Holding

   

26,905

 

9,309,357

 

Schindler Holding

   

777

 

193,652

 

Schindler Holding-PC

   

1,572

 

397,615

 

SGS

   

230

 

604,104

 

Sika

   

5,454

 

1,200,907

 

Sonova Holding

   

2,074

a

465,811

 

STMicroelectronics

   

24,669

 

698,152

 

Straumann Holding

   

393

 

387,045

 

Swiss Life Holding

   

1,217

 

445,842

 

Swiss Prime Site

   

2,854

 

260,278

 

Swiss Re

   

11,319

 

894,022

 

Swisscom

   

1,006

 

535,636

 

Temenos

   

2,494

 

370,616

 

The Swatch Group

   

1,977

 

78,787

 

The Swatch Group-BR

   

1,123

 

235,871

 

UBS Group

   

141,271

 

1,663,564

 

Vifor Pharma

   

1,776

 

250,877

 

Zurich Insurance Group

   

5,718

 

2,113,813

 
    

55,512,210

 

United Arab Emirates - .0%

     

NMC Health

   

4,176

a,d,e

1

 

United Kingdom - 13.0%

     

3i Group

   

36,807

 

431,328

 

Admiral Group

   

7,139

 

224,883

 

        
 

Description

   

Shares

 

Value ($)

 

Common Stocks - 98.1% (continued)

     

United Kingdom - 13.0% (continued)

     

Anglo American

   

46,847

 

1,156,086

 

Ashtead Group

   

17,415

 

559,729

 

Associated British Foods

   

13,660

 

317,239

 

AstraZeneca

   

50,230

 

5,571,174

 

Auto Trader Group

   

37,622

c

265,548

 

AVEVA Group

   

2,640

 

143,950

 

Aviva

   

151,254

 

526,542

 

BAE Systems

   

122,978

 

793,025

 

Barclays

   

665,799

a

884,274

 

Barratt Developments

   

40,136

a

270,263

 

Berkeley Group Holdings

   

4,670

 

273,713

 

BP

   

774,647

 

2,808,239

 

British American Tobacco

   

87,737

 

2,911,723

 

BT Group

   

337,140

 

437,448

 

Bunzl

   

12,722

 

367,184

 

Burberry Group

   

15,933

 

262,594

 

CNH Industrial

   

38,491

a

264,444

 

Coca-Cola European Partners

   

7,736

 

318,491

 

Compass Group

   

68,542

 

947,816

 

Croda International

   

4,864

 

366,030

 

Diageo

   

89,392

 

3,275,691

 

Direct Line Insurance Group

   

51,056

 

199,063

 

Ferguson

   

8,721

a

779,961

 

Fiat Chrysler Automobiles

   

41,545

a

425,386

 

GlaxoSmithKline

   

191,948

 

3,854,637

 

Halma

   

14,894

 

426,572

 

Hargreaves Lansdown

   

12,484

 

287,220

 

HSBC Holdings

   

777,208

a

3,534,530

 

Imperial Brands

   

36,605

 

614,218

 

Informa

   

56,917

a

277,215

 

InterContinental Hotels Group

   

6,754

a

313,664

 

Intertek Group

   

6,109

 

432,092

 

ITV

   

144,249

a

107,793

 

J Sainsbury

   

70,819

 

173,965

 

JD Sports Fashion

   

17,898

 

142,785

 

Johnson Matthey

   

7,573

 

223,218

 

Kingfisher

   

80,233

a

255,415

 

Land Securities Group

   

27,740

 

210,480

 

Legal & General Group

   

226,741

 

641,561

 

Lloyds Banking Group

   

2,727,379

a

945,838

 

London Stock Exchange Group

   

12,116

 

1,351,433

 

M&G

   

102,123

 

216,225

 

Melrose Industries

   

188,968

a

213,100

 

Mondi

   

18,617

 

334,001

 

STATEMENT OF INVESTMENTS (Unaudited) (continued)

        
 

Description

   

Shares

 

Value ($)

 

Common Stocks - 98.1% (continued)

     

United Kingdom - 13.0% (continued)

     

National Grid

   

135,135

 

1,598,202

 

Natwest Group

   

182,903

a

255,658

 

Next

   

5,206

 

373,661

 

Ocado Group

   

17,556

a

471,852

 

Pearson

   

29,152

 

201,797

 

Persimmon

   

12,227

 

387,104

 

Prudential

   

99,332

 

1,451,748

 

Reckitt Benckiser Group

   

27,141

 

2,745,119

 

RELX

   

74,502

 

1,581,604

 

Rentokil Initial

   

70,623

a

496,629

 

Rio Tinto

   

42,891

 

2,614,043

 

Rio Tinto

   

14,272

 

1,039,413

 

Rolls-Royce Holdings

   

75,665

a

231,191

 

RSA Insurance Group

   

40,358

a

228,206

 

Schroders

   

4,794

 

186,981

 

Segro

   

43,538

 

554,581

 

Severn Trent

   

9,288

 

298,929

 

Smith & Nephew

   

33,822

 

675,241

 

Smiths Group

   

15,626

a

278,936

 

Spirax-Sarco Engineering

   

2,824

 

382,763

 

SSE

   

39,482

 

675,690

 

St. James's Place

   

20,978

 

260,291

 

Standard Chartered

   

103,945

a

528,356

 

Standard Life Aberdeen

   

91,426

 

302,002

 

Taylor Wimpey

   

129,139

a

201,457

 

Tesco

   

376,455

 

1,073,369

 

The British Land Company

   

34,328

 

165,369

 

The Sage Group

   

41,859

 

400,957

 

Unilever

   

44,677

 

2,683,310

 

Unilever

   

55,871

 

3,307,110

 

United Utilities Group

   

25,651

 

303,397

 

Vodafone Group

   

1,022,557

 

1,553,150

 

Whitbread

   

7,851

 

225,140

 

Wm Morrison Supermarkets

   

89,448

 

219,371

 

WPP

   

47,500

a

355,266

 
    

67,645,679

 

Total Common Stocks (cost $384,399,304)

   

510,837,727

 
  

Preferred Dividend
Yield (%)

     

Preferred Stocks - .5%

     

Germany - .5%

     

Bayerische Motoren Werke

 

5.39

 

2,251

 

115,510

 

Fuchs Petrolub

 

2.58

 

2,606

 

114,252

 

        
 

Description

 

Preferred Dividend
Yield (%)

 

Shares

 

Value ($)

 

Preferred Stocks - .5% (continued)

     

Germany - .5% (continued)

     

Henkel & Co.

 

2.14

 

6,773

 

667,291

 

Porsche Automobil Holding

 

3.32

 

5,871

 

333,705

 

Sartorius

 

0.10

 

1,360

 

521,847

 

Volkswagen

 

2.76

 

7,079

 

1,047,577

 

Total Preferred Stocks (cost $1,917,973)

   

2,800,182

 
    

Number of Rights

   

Rights - .0%

     

Portugal - .0%

     

EDP - Energias de Portugal

     

0

 

Spain - .0%

     

Cellnex Telecom
(cost $0)

   

9,592

 

40,111

 

Total Rights (cost $0)

   

40,111

 
    

Principal Amount ($)

   

Short-Term Investments - .1%

     

U.S. Treasury Bills - ..1%

     

0.14%, 2/25/21
(cost $598,513)

   

599,000

f,g

598,692

 
  

1-Day
Yield (%)

     

Investment Companies - .8%

     

Registered Investment Companies - .8%

     

Dreyfus Institutional Preferred Government Plus Money Market Fund
(cost $4,092,113)

 

0.26

 

4,092,113

h

4,092,113

 
        

Investment of Cash Collateral for Securities Loaned - .5%

     

Registered Investment Companies - .5%

     

Dreyfus Institutional Preferred Government Plus Money Market Fund
(cost $2,358,720)

 

0.26

 

2,358,720

h

2,358,720

 

Total Investments (cost $393,366,623)

 

100.0%

 

520,727,545

 

Cash and Receivables (Net)

 

.0%

 

215,331

 

Net Assets

 

100.0%

 

520,942,876

 

ADR—American Depository Receipt

BR—Bearer Certificate

CDI—Chess Depository Interest

CVA—Company Voluntary Arrangement

PC—Participation Certificate

REIT—Real Estate Investment Trust

RSP—Risparmio (Savings) Shares

a Non-income producing security.

STATEMENT OF INVESTMENTS (Unaudited) (continued)

b Security, or portion thereof, on loan. At July 31, 2020, the value of the fund’s securities on loan was $3,003,354 and the value of the collateral was $3,124,110, consisting of cash collateral of $2,358,720 and U.S. Government & Agency securities valued at $765,390.

c Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At July 31, 2020, these securities were valued at $8,404,503 or 1.61% of net assets.

d The valuation of this security has been determined in good faith by management under the direction of the Board of Directors. At July 31, 2020, the value of these securities amounted to $1 or .0% of net assets.

e The fund held Level 3 securities at July 31, 2020, these securities were valued at $1 or .0% of net assets.

f Held by a counterparty for open exchange traded derivative contracts.

g Security is a discount security. Income is recognized through the accretion of discount.

h Investment in affiliated issuer. The investment objective of this investment company is publicly available and can be found within the investment company’s prospectus.

STATEMENT OF FINANCIAL FUTURES
BNY Mellon International Stock Index Fund

July 31, 2020 (Unaudited)

       

Description

Number of
Contracts

Expiration

Notional
Value ($)

Market
Value ($)

Unrealized (Depreciation) ($)

 

Futures Long

  

MSCI EAFE Index

59

9/18/2020

5,475,280

5,350,120

(125,160)

 

Gross Unrealized Depreciation

 

(125,160)

 

See notes to financial statements.

STATEMENT OF INVESTMENTS
BNY Mellon International Stock Index Fund

July 31, 2020 (Unaudited)

The following is a summary of the inputs used as of July 31, 2020 in valuing the fund’s investments:

     
 

Level 1 - Unadjusted Quoted Prices

Level 2 - Other Significant Observable Inputs

Level 3 - Significant Unobservable Inputs

Total

Assets ($)

    

Investments in Securities: †

 

 

 

 

Equity Securities - Common Stocks

2,714,083

508,126,643††

1

510,837,727

Equity Securities - Preferred Stocks

-

2,800,182††

 -

2,800,182

Investment Companies

6,450,833

-

-

6,450,833

U.S. Treasury Securities

-

598,692

-

598,692

Rights

-

40,111††

-

40,111

Liabilities ($)

    

Other Financial Instruments:

 

 

 

 

Futures†††

(125,160)

-

-

(125,160)

† See Statement of Investments for additional detailed categorizations, if any.

†† Securities classified within Level 2 at period end as the values were determined pursuant to the fund’s fair valuation procedures.

††† Amount shown represents unrealized (depreciation) at period end.

NOTES

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:

Investments in equity securities are valued at the last sales price on the securities exchange or national securities market on which such securities are primarily traded. Securities listed on the National Market System for which market quotations are available are valued at the official closing price or, if there is no official closing price that day, at the last sales price. For open short positions, asked prices are used for valuation

NOTES

purposes. Bid price is used when no asked price is available. Registered investment companies that are not traded on an exchange are valued at their net asset value. All of the preceding securities are generally categorized within Level 1 of the fair value hierarchy.

Securities not listed on an exchange or the national securities market, or securities for which there were no transactions, are valued at the average of the most recent bid and asked prices. These securities are generally categorized within Level 2 of the fair value hierarchy.

Fair valuing of securities may be determined with the assistance of a pricing service using calculations based on indices of domestic securities and other appropriate indicators, such as prices of relevant American Depository Receipts and futures. Utilizing these techniques may result in transfers between Level 1 and Level 2 of the fair value hierarchy.

When market quotations or official closing prices are not readily available, or are determined not to accurately reflect fair value, such as when the value of a security has been significantly affected by events 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 net asset value, the fund may value these investments at fair value as determined in accordance with the procedures approved by the fund's Board Members (the “Board”). Certain factors may be considered when fair valuing investments such as: 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. These securities are either categorized within Level 2 or 3 of the fair value hierarchy depending on the relevant inputs used.

For securities where observable inputs are limited, assumptions about market activity and risk are used and such securities are generally categorized within Level 3 of the fair value hierarchy.

Forward foreign currency exchange contracts (“forward contracts”) are valued at the forward rate and are generally categorized within Level 2 of the fair value hierarchy.

Pursuant to a securities lending agreement with The Bank of New York Mellon, a subsidiary of BNY Mellon and an affiliate of BNY Mellon Investment Adviser, Inc., 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 BNY Mellon Investment Adviser Inc., or U.S. Government and Agency securities. 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, The Bank of New York Mellon is required to replace the securities for the benefit

NOTES

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.

Derivatives: A derivative is a financial instrument whose performance is derived from the performance of another asset. Each type of derivative instrument that was held by the fund at July 31, 2020 is discussed below.

Futures: In the normal course of pursuing its investment objective, the fund is exposed to market risk, including interest rate risk as a result of changes in value of underlying financial instruments. The fund invests in futures in order to manage its exposure to or protect against changes in the market. A futures contract represents a commitment for the future purchase or a sale of an asset at a specified date. Upon entering into such contracts, these investments require initial margin deposits with a counterparty, which consist of cash or cash equivalents. The amount of these deposits is determined by the exchange or Board of Trade on which the contract is traded and is subject to change. Accordingly, variation margin payments are received or made to reflect daily unrealized gains or losses which are recorded in the Statement of Operations. When the contracts are closed, the fund recognizes a realized gain or loss which is reflected in the Statement of Operations. There is minimal counterparty credit risk to the fund with futures since they are exchange traded, and the exchange guarantees the futures against default.

At July 31, 2020, accumulated net unrealized appreciation on investments was $127,360,922, consisting of $193,766,394 gross unrealized appreciation and $66,405,472 gross unrealized depreciation.

At July 31, 2020, the cost of investments for federal income tax purposes was substantially the same as the cost for financial reporting purposes (see the Statement 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.