BNY Mellon International Stock Index Fund Investor (DIISX)
24.96
-0.29
(-1.15%)
USD |
Feb 05 2026
DIISX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 98.75% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.32% |
| Other | 0.80% |
Market Capitalization
As of December 31, 2025
| Large | 85.47% |
| Mid | 13.71% |
| Small | 0.82% |
Region Exposure
| Americas | 0.12% |
|---|---|
|
North America
|
0.04% |
| United States | 0.04% |
|
Latin America
|
0.08% |
| Mexico | 0.05% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 67.03% |
|---|---|
| United Kingdom | 14.31% |
|
Europe Developed
|
51.63% |
| Austria | 0.27% |
| Belgium | 0.85% |
| Denmark | 1.90% |
| Finland | 1.16% |
| France | 9.63% |
| Germany | 9.61% |
| Ireland | 0.84% |
| Italy | 3.12% |
| Netherlands | 5.98% |
| Norway | 0.58% |
| Portugal | 0.17% |
| Spain | 3.71% |
| Sweden | 3.23% |
| Switzerland | 9.93% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.09% |
| Israel | 1.09% |
| Greater Asia | 32.13% |
|---|---|
| Japan | 21.97% |
|
Australasia
|
6.52% |
| Australia | 6.28% |
|
Asia Developed
|
3.61% |
| Hong Kong | 1.92% |
| Singapore | 1.66% |
|
Asia Emerging
|
0.03% |
| China | 0.03% |
| Unidentified Region | 0.71% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.93% |
| Materials |
|
5.55% |
| Consumer Discretionary |
|
9.68% |
| Financials |
|
25.18% |
| Real Estate |
|
1.52% |
| Sensitive |
|
35.20% |
| Communication Services |
|
4.36% |
| Energy |
|
3.12% |
| Industrials |
|
19.18% |
| Information Technology |
|
8.53% |
| Defensive |
|
22.43% |
| Consumer Staples |
|
7.40% |
| Health Care |
|
11.36% |
| Utilities |
|
3.67% |
| Not Classified |
|
0.45% |
| Non Classified Equity |
|
0.31% |
| Not Classified - Non Equity |
|
0.14% |
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 | -- |