Compare
BNY Mellon Global Equity Income A Cap $ IE00B3XPRY57
Currency allocation
| United States Dollar | 47.96% |
| Euro | 25.12% |
| British Pound | 8.69% |
| Hong Kong Dollar | 3.95% |
| Chinese Yuan | 2.66% |
| Swedish Krona | 2.29% |
| Taiwanese Dollar | 2.06% |
| Non definito | 1.86% |
| South Korean Won | 1.70% |
| Japanese Yen | 1.64% |
| Brazilian Real | 1.57% |
| Indonesian Rupiah | 0.50% |
Update date: 1/30/2026
Geographical allocation
| North America | 47.96% |
| Europe | 36.17% |
| Asia Pacific | 12.50% |
| World / Multiple areas | 1.80% |
| Latin America | 1.57% |
Update date: 1/30/2026
Sector allocation
| Health Care | 21.72% |
| FINANCIALS | 17.30% |
| Consumer Discretionary | 14.72% |
| INDUSTRIALS | 11.87% |
| MATERIALS & COMMODITIES | 10.21% |
| Service - utilities | 7.34% |
| Consumer Staples | 6.91% |
| TELECOMMUNICATION | 4.44% |
| INFORMATION TECHNOLOGY | 3.69% |
| Not Available | 1.86% |
| Cash | -0.06% |
Update date: 1/30/2026
Top Ten holdings
| CME GROUP INC USD 0.01 | 3.24% |
| GILEAD SCIENCES USD 0.001 | 2.86% |
| AIA GROUP LTD HKD NPV | 2.74% |
| CURRENCY CONTRACT - EUR | 2.74% |
| CISCO SYSTEMS I USD 0.001 | 2.73% |
| JOHNSON & JOHNSON USD 1 | 2.37% |
| ASTRAZENECA PLC USD 0.25 | 2.32% |
| INDUSTRIA DE DIS EUR 0.03 | 2.22% |
| CURRENCY CONTRACT - EUR | 2.09% |
| CURRENCY CONTRACT - EUR | -2.67% |
Update date: 1/31/2026