BNY Mellon International Core Equity Fund Y (DIEYX)
47.75
+0.26
(+0.55%)
USD |
Dec 04 2025
DIEYX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.38% |
| Stock | 95.67% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.59% |
| Other | 2.37% |
Market Capitalization
As of September 30, 2025
| Large | 77.03% |
| Mid | 16.74% |
| Small | 6.24% |
Region Exposure
| Americas | 1.14% |
|---|---|
|
North America
|
0.00% |
| Canada | 0.00% |
| United States | -0.00% |
|
Latin America
|
1.14% |
| Mexico | 0.01% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 68.19% |
|---|---|
| United Kingdom | 25.33% |
|
Europe Developed
|
42.85% |
| Austria | 1.05% |
| Belgium | 0.01% |
| Denmark | 0.02% |
| Finland | 0.01% |
| France | 19.78% |
| Germany | 9.34% |
| Ireland | 0.01% |
| Italy | 3.88% |
| Netherlands | 3.08% |
| Norway | 0.01% |
| Portugal | 0.00% |
| Spain | 2.69% |
| Sweden | 0.04% |
| Switzerland | 2.91% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.01% |
| South Africa | 0.01% |
| Greater Asia | 28.17% |
|---|---|
| Japan | 23.77% |
|
Australasia
|
1.97% |
| Australia | 1.96% |
|
Asia Developed
|
2.43% |
| Hong Kong | 0.95% |
| Singapore | 1.48% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 2.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.16% |
| Materials |
|
4.35% |
| Consumer Discretionary |
|
6.34% |
| Financials |
|
24.98% |
| Real Estate |
|
4.50% |
| Sensitive |
|
43.90% |
| Communication Services |
|
7.24% |
| Energy |
|
9.00% |
| Industrials |
|
26.15% |
| Information Technology |
|
1.51% |
| Defensive |
|
14.40% |
| Consumer Staples |
|
1.11% |
| Health Care |
|
9.36% |
| Utilities |
|
3.93% |
| Not Classified |
|
1.53% |
| Non Classified Equity |
|
0.86% |
| Not Classified - Non Equity |
|
0.68% |
As of September 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 | -- |