BNY Mellon International Stock Index Fund Investor (DIISX)
26.63
-0.20
(-0.75%)
USD |
Sep 14 2026
DIISX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 97.96% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | 1.71% |
Market Capitalization
As of July 31, 2026
| Large | 85.48% |
| Mid | 13.74% |
| Small | 0.78% |
Region Exposure
| Americas | 0.30% |
|---|---|
|
North America
|
0.19% |
| United States | 0.19% |
|
Latin America
|
0.11% |
| Mexico | 0.03% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.90% |
|---|---|
| United Kingdom | 13.86% |
|
Europe Developed
|
49.92% |
| Austria | 0.36% |
| Belgium | 0.86% |
| Denmark | 1.64% |
| Finland | 1.12% |
| France | 8.80% |
| Germany | 8.69% |
| Ireland | 0.65% |
| Italy | 3.22% |
| Netherlands | 6.54% |
| Norway | 0.63% |
| Portugal | 0.18% |
| Spain | 3.82% |
| Sweden | 3.08% |
| Switzerland | 9.72% |
|
Europe Emerging
|
0.01% |
| Czech Republic | 0.01% |
|
Africa And Middle East
|
1.11% |
| Israel | 1.11% |
| Greater Asia | 33.20% |
|---|---|
| Japan | 22.73% |
|
Australasia
|
6.75% |
| Australia | 6.53% |
|
Asia Developed
|
3.69% |
| Hong Kong | 1.92% |
| Singapore | 1.75% |
|
Asia Emerging
|
0.03% |
| China | 0.03% |
| Unidentified Region | 1.60% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.01% |
| Materials |
|
5.88% |
| Consumer Discretionary |
|
8.25% |
| Financials |
|
26.28% |
| Real Estate |
|
1.61% |
| Sensitive |
|
36.38% |
| Communication Services |
|
3.79% |
| Energy |
|
3.78% |
| Industrials |
|
18.81% |
| Information Technology |
|
9.99% |
| Defensive |
|
20.62% |
| Consumer Staples |
|
6.74% |
| Health Care |
|
10.12% |
| Utilities |
|
3.76% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 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 | -- |