BNY Mellon International Stock Index Fund Investor (DIISX)
24.74
+0.07
(+0.28%)
USD |
Jan 15 2026
DIISX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.16% |
| Stock | 96.86% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.31% |
| Other | 2.67% |
Market Capitalization
As of November 30, 2025
| Large | 85.32% |
| Mid | 13.89% |
| Small | 0.79% |
Region Exposure
| Americas | 0.12% |
|---|---|
|
North America
|
0.04% |
| United States | 0.04% |
|
Latin America
|
0.07% |
| Mexico | 0.04% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.66% |
|---|---|
| United Kingdom | 12.41% |
|
Europe Developed
|
51.20% |
| Austria | 0.26% |
| Belgium | 0.84% |
| Denmark | 1.85% |
| Finland | 1.11% |
| France | 9.69% |
| Germany | 9.79% |
| Ireland | 0.83% |
| Italy | 3.05% |
| Netherlands | 6.01% |
| Norway | 0.57% |
| Portugal | 0.18% |
| Spain | 3.54% |
| Sweden | 3.12% |
| Switzerland | 9.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.04% |
| Israel | 1.04% |
| Greater Asia | 32.45% |
|---|---|
| Japan | 22.30% |
|
Australasia
|
6.43% |
| Australia | 6.19% |
|
Asia Developed
|
3.68% |
| Hong Kong | 1.98% |
| Singapore | 1.67% |
|
Asia Emerging
|
0.03% |
| China | 0.03% |
| Unidentified Region | 2.65% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.77% |
| Materials |
|
4.97% |
| Consumer Discretionary |
|
9.87% |
| Financials |
|
23.40% |
| Real Estate |
|
1.53% |
| Sensitive |
|
35.22% |
| Communication Services |
|
4.54% |
| Energy |
|
3.21% |
| Industrials |
|
18.83% |
| Information Technology |
|
8.65% |
| Defensive |
|
22.86% |
| Consumer Staples |
|
7.59% |
| Health Care |
|
11.58% |
| Utilities |
|
3.68% |
| Not Classified |
|
2.15% |
| Non Classified Equity |
|
0.33% |
| Not Classified - Non Equity |
|
1.82% |
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 | -- |