BNY Mellon International Core Equity Fund Y (DELISTED) (DIEYX:DL)
49.02
-0.06
(-0.12%)
USD |
Feb 13 2026
DIEYX:DL Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 96.46% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.74% |
| Other | 1.72% |
Market Capitalization
As of December 31, 2025
| Large | 73.24% |
| Mid | 19.22% |
| Small | 7.54% |
Region Exposure
| Americas | 1.15% |
|---|---|
|
North America
|
0.00% |
| Canada | 0.00% |
|
Latin America
|
1.14% |
| Mexico | 0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 69.39% |
|---|---|
| United Kingdom | 24.81% |
|
Europe Developed
|
44.57% |
| Austria | 1.07% |
| Belgium | 0.00% |
| Denmark | 0.01% |
| Finland | 0.00% |
| France | 17.28% |
| Germany | 9.87% |
| Ireland | 0.00% |
| Italy | 4.11% |
| Netherlands | 5.07% |
| Norway | 0.00% |
| Portugal | 0.00% |
| Spain | 4.12% |
| Sweden | 0.01% |
| Switzerland | 3.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.00% |
| South Africa | 0.01% |
| Greater Asia | 27.74% |
|---|---|
| Japan | 23.82% |
|
Australasia
|
1.61% |
| Australia | 1.60% |
|
Asia Developed
|
2.31% |
| Hong Kong | 0.85% |
| Singapore | 1.46% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 1.72% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.75% |
| Materials |
|
4.61% |
| Consumer Discretionary |
|
6.05% |
| Financials |
|
24.60% |
| Real Estate |
|
4.49% |
| Sensitive |
|
44.90% |
| Communication Services |
|
6.00% |
| Energy |
|
9.02% |
| Industrials |
|
26.59% |
| Information Technology |
|
3.28% |
| Defensive |
|
14.19% |
| Consumer Staples |
|
1.79% |
| Health Care |
|
8.34% |
| Utilities |
|
4.06% |
| Not Classified |
|
1.16% |
| Non Classified Equity |
|
0.84% |
| Not Classified - Non Equity |
|
0.33% |
As of December 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 | -- |