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BNY Mellon Worldwide Growth Fund, Inc.

CIK: 0000897569 International
Report date: 2026-06-26
AUM $934M
Expense Ratio
Category International
State MD
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-06-26

Holdings

From latest SEC N-PORT filing · US-listed stocks only

18 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 V VISA INC Since 2026-07-07 92826C839 Equity (Common)
2.82%
$26.37 79,950
2 AVGO BROADCOM INC Since 2026-07-07 11135F101 Equity (Common)
3.11%
$29.01 69,500
3 DE DEERE & COMPANY Since 2026-07-07 244199105 Equity (Common)
0.99%
$9.27 15,708
4 ISRG INTUITIVE SURGICAL INC Since 2026-07-07 46120E602 Equity (Common)
1.44%
$13.49 29,470
5 MAR MARRIOTT INTERNATIONAL INC Since 2026-07-07 571903202 Equity (Common)
1.01%
$9.41 26,010
6 INTU INTUIT INC Since 2026-07-07 461202103 Equity (Common)
1.45%
$13.50 34,755
7 PM PHILIP MORRIS INTERNATIONAL INC Since 2026-07-07 718172109 Equity (Common)
1.39%
$13.01 78,830
8 ABT ABBOTT LABORATORIES Since 2026-07-07 002824100 Equity (Common)
0.76%
$7.09 78,150
9 META META PLATFORMS INC Since 2026-07-07 30303M102 Equity (Common)
2.62%
$24.50 40,035
10 AZN ASTRAZENECA PLC Since 2026-07-07 Equity (Common)
1.96%
$18.31 96,290
11 BX BLACKSTONE INC Since 2026-07-07 09260D107 Equity (Common)
1.06%
$9.88 78,715
12 NOW SERVICENOW INC Since 2026-07-07 81762P102 Equity (Common)
0.65%
$6.10 69,075
13 AAPL APPLE INC Since 2026-07-07 037833100 Equity (Common)
5.56%
$51.97 191,525
14 SPGI S&P GLOBAL INC Since 2026-07-07 78409V104 Equity (Common)
1.46%
$13.63 31,617
15 ABBV ABBVIE INC Since 2026-07-07 00287Y109 Equity (Common)
0.92%
$8.57 40,555
16 BLK BLACKROCK INC Since 2026-07-07 09290D101 Equity (Common)
1.94%
$18.16 17,045
17 GOOG ALPHABET INC Since 2026-07-07 02079K107 Equity (Common)
8.39%
$78.31 205,040
18 AMZN AMAZON.COM INC Since 2026-07-07 023135106 Equity (Common)
6.00%
$56.04 211,435
Frequently Asked Questions — BNY Mellon Worldwide Growth Fund, Inc.
What type of mutual fund is BNY Mellon Worldwide Growth Fund, Inc.?
BNY Mellon Worldwide Growth Fund, Inc. is a SEC-registered International fund, with $934M in assets under management. This fund holds a diversified portfolio of securities according to its stated investment mandate as registered with the SEC. As of its latest SEC N-PORT filing, BNY Mellon Worldwide Growth Fund, Inc. holds 18 portfolio positions, all detailed in the holdings table on this page.
What are BNY Mellon Worldwide Growth Fund, Inc.'s assets under management (AUM)?
BNY Mellon Worldwide Growth Fund, Inc. has $934M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are BNY Mellon Worldwide Growth Fund, Inc.'s top holdings?
According to BNY Mellon Worldwide Growth Fund, Inc.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include VISA INC, BROADCOM INC, DEERE & COMPANY , among others. The complete list of all 18 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is BNY Mellon Worldwide Growth Fund, Inc.'s expense ratio?
Expense ratio data for BNY Mellon Worldwide Growth Fund, Inc. is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find BNY Mellon Worldwide Growth Fund, Inc.'s SEC filings?
BNY Mellon Worldwide Growth Fund, Inc. is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000897569. You can access all of BNY Mellon Worldwide Growth Fund, Inc.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000897569). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is BNY Mellon Worldwide Growth Fund, Inc.'s holdings data on StockSifting?
Holdings data for BNY Mellon Worldwide Growth Fund, Inc. on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.