BNY Mellon International Core Equity Fund Y (DIEYX)
48.37
-0.58
(-1.18%)
USD |
Feb 05 2026
DIEYX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.33% |
| Stock | 95.99% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.66% |
| Other | 2.03% |
Market Capitalization
As of November 30, 2025
| Large | 72.95% |
| Mid | 19.56% |
| Small | 7.49% |
Region Exposure
| Americas | 1.08% |
|---|---|
|
North America
|
0.00% |
| Canada | 0.00% |
| United States | 0.00% |
|
Latin America
|
1.08% |
| Mexico | 0.01% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 67.29% |
|---|---|
| United Kingdom | 24.70% |
|
Europe Developed
|
42.58% |
| Austria | 1.08% |
| Belgium | 0.01% |
| Denmark | 0.02% |
| Finland | 0.01% |
| France | 17.02% |
| Germany | 9.62% |
| Ireland | 0.01% |
| Italy | 4.16% |
| Netherlands | 4.93% |
| Norway | 0.01% |
| Portugal | 0.00% |
| Spain | 2.81% |
| Sweden | 0.03% |
| Switzerland | 2.87% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.01% |
| South Africa | 0.01% |
| Greater Asia | 29.53% |
|---|---|
| Japan | 25.13% |
|
Australasia
|
1.89% |
| Australia | 1.88% |
|
Asia Developed
|
2.51% |
| Hong Kong | 1.01% |
| Singapore | 1.50% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 2.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.05% |
| Materials |
|
4.34% |
| Consumer Discretionary |
|
6.17% |
| Financials |
|
24.06% |
| Real Estate |
|
4.49% |
| Sensitive |
|
45.55% |
| Communication Services |
|
6.12% |
| Energy |
|
9.29% |
| Industrials |
|
26.78% |
| Information Technology |
|
3.35% |
| Defensive |
|
14.34% |
| Consumer Staples |
|
1.91% |
| Health Care |
|
8.35% |
| Utilities |
|
4.09% |
| Not Classified |
|
1.06% |
| Non Classified Equity |
|
0.90% |
| Not Classified - Non Equity |
|
0.16% |
As of November 30, 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 | -- |