Current Market Value 224,130,027
Current Holdings 60
Most Recent File Date 2025-07-29
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MPITX - BNY Mellon International Fund Class M Shares . 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)
2025-07-29 2025-05-31 NPORT-P 60 224,130
2025-04-22 2025-02-28 NPORT-P 61 221,021
2025-01-28 2024-11-30 NPORT-P 62 232,733
2024-10-24 2024-08-31 NPORT-P 65 255,725
2024-07-24 2024-05-31 NPORT-P 67 258,736
2024-04-18 2024-02-29 NPORT-P 75 261,548
2023-10-23 2023-08-31 NPORT-P 77 290,599
2023-07-27 2023-05-31 NPORT-P 80 296,372
2023-04-25 2023-02-28 NPORT-P 79 322,206
2023-01-27 2022-11-30 NPORT-P 80 346,597
2022-10-24 2022-08-31 NPORT-P 79 352,988
2022-07-29 2022-05-31 NPORT-P 77 517,571
2022-04-25 2022-02-28 NPORT-P 78 564,027
2022-01-27 2021-11-30 NPORT-P 75 586,908
2021-10-27 2021-08-31 NPORT-P 75 611,007
2021-07-28 2021-05-31 NPORT-P 78 641,903
2021-04-26 2021-02-28 NPORT-P 78 595,584
2021-01-27 2020-11-30 NPORT-P 78 582,630
2020-10-26 2020-08-31 NPORT-P 80 558,238
2020-07-27 2020-05-31 NPORT-P 77 569,230
2020-04-15 2020-02-29 NPORT-P 77 846,152
2020-01-23 2019-11-30 NPORT-P 76 958,797