BNY Mellon International Stock Index Fund Investor (DIISX)
24.23
-0.03
(-0.12%)
USD |
Apr 07 2026
DIISX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 98.03% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.29% |
| Other | 1.59% |
Market Capitalization
As of February 28, 2026
| Large | 85.37% |
| Mid | 13.78% |
| Small | 0.86% |
Region Exposure
| Americas | 0.14% |
|---|---|
|
North America
|
0.05% |
| United States | 0.05% |
|
Latin America
|
0.10% |
| Mexico | 0.05% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.06% |
|---|---|
| United Kingdom | 14.07% |
|
Europe Developed
|
50.00% |
| Austria | 0.25% |
| Belgium | 0.87% |
| Denmark | 1.53% |
| Finland | 1.13% |
| France | 9.29% |
| Germany | 9.05% |
| Ireland | 0.72% |
| Italy | 3.00% |
| Netherlands | 6.06% |
| Norway | 0.62% |
| Portugal | 0.18% |
| Spain | 3.56% |
| Sweden | 3.34% |
| Switzerland | 9.81% |
|
Europe Emerging
|
0.03% |
| Czech Republic | 0.03% |
|
Africa And Middle East
|
0.95% |
| Israel | 0.95% |
| Greater Asia | 33.30% |
|---|---|
| Japan | 22.89% |
|
Australasia
|
6.72% |
| Australia | 6.49% |
|
Asia Developed
|
3.65% |
| Hong Kong | 2.06% |
| Singapore | 1.56% |
|
Asia Emerging
|
0.04% |
| China | 0.04% |
| Unidentified Region | 1.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.56% |
| Materials |
|
5.98% |
| Consumer Discretionary |
|
8.76% |
| Financials |
|
24.26% |
| Real Estate |
|
1.56% |
| Sensitive |
|
35.96% |
| Communication Services |
|
4.04% |
| Energy |
|
3.37% |
| Industrials |
|
19.91% |
| Information Technology |
|
8.64% |
| Defensive |
|
22.20% |
| Consumer Staples |
|
7.36% |
| Health Care |
|
10.98% |
| Utilities |
|
3.86% |
| Not Classified |
|
1.28% |
| Non Classified Equity |
|
0.35% |
| Not Classified - Non Equity |
|
0.93% |
As of February 28, 2026
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 | -- |