BNY Mellon International Core Equity Fund C (DIECX)
47.95
+0.18
(+0.38%)
USD |
Dec 19 2025
DIECX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 96.06% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.53% |
| Other | 2.12% |
Market Capitalization
As of October 31, 2025
| Large | 72.31% |
| Mid | 19.82% |
| Small | 7.87% |
Region Exposure
| Americas | 1.12% |
|---|---|
|
North America
|
0.00% |
| Canada | 0.00% |
| United States | 0.00% |
|
Latin America
|
1.12% |
| Mexico | 0.01% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 67.19% |
|---|---|
| United Kingdom | 24.94% |
|
Europe Developed
|
42.23% |
| Austria | 1.08% |
| Belgium | 0.01% |
| Denmark | 0.03% |
| Finland | 0.02% |
| France | 16.74% |
| Germany | 9.39% |
| Ireland | 0.01% |
| Italy | 4.14% |
| Netherlands | 4.98% |
| Norway | 0.01% |
| Portugal | 0.00% |
| Spain | 2.74% |
| Sweden | 0.05% |
| Switzerland | 3.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.02% |
| South Africa | 0.01% |
| Greater Asia | 29.56% |
|---|---|
| Japan | 25.18% |
|
Australasia
|
1.90% |
| Australia | 1.89% |
|
Asia Developed
|
2.49% |
| Hong Kong | 0.97% |
| Singapore | 1.52% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 2.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.23% |
| Materials |
|
4.48% |
| Consumer Discretionary |
|
5.98% |
| Financials |
|
23.23% |
| Real Estate |
|
4.54% |
| Sensitive |
|
46.82% |
| Communication Services |
|
6.20% |
| Energy |
|
9.35% |
| Industrials |
|
27.74% |
| Information Technology |
|
3.54% |
| Defensive |
|
13.63% |
| Consumer Staples |
|
0.96% |
| Health Care |
|
8.54% |
| Utilities |
|
4.13% |
| Not Classified |
|
1.32% |
| Non Classified Equity |
|
0.87% |
| Not Classified - Non Equity |
|
0.45% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |