BNY Mellon International Stock Index Fund Investor (DIISX)
24.53
+0.17
(+0.70%)
USD |
Dec 04 2025
DIISX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 96.73% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.29% |
| Other | 2.80% |
Market Capitalization
As of September 30, 2025
| Large | 85.44% |
| Mid | 13.82% |
| Small | 0.74% |
Region Exposure
| Americas | 0.26% |
|---|---|
|
North America
|
0.20% |
| United States | 0.20% |
|
Latin America
|
0.07% |
| Mexico | 0.03% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.85% |
|---|---|
| United Kingdom | 13.90% |
|
Europe Developed
|
49.90% |
| Austria | 0.21% |
| Belgium | 0.80% |
| Denmark | 1.86% |
| Finland | 1.04% |
| France | 9.64% |
| Germany | 9.54% |
| Ireland | 0.86% |
| Italy | 3.01% |
| Netherlands | 5.82% |
| Norway | 0.60% |
| Portugal | 0.18% |
| Spain | 3.36% |
| Sweden | 3.00% |
| Switzerland | 9.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.05% |
| Israel | 1.05% |
| Greater Asia | 32.16% |
|---|---|
| Japan | 21.68% |
|
Australasia
|
6.76% |
| Australia | 6.49% |
|
Asia Developed
|
3.69% |
| Hong Kong | 1.95% |
| Singapore | 1.71% |
|
Asia Emerging
|
0.03% |
| China | 0.03% |
| Unidentified Region | 2.73% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.08% |
| Materials |
|
5.53% |
| Consumer Discretionary |
|
9.89% |
| Financials |
|
24.13% |
| Real Estate |
|
1.53% |
| Sensitive |
|
35.29% |
| Communication Services |
|
4.84% |
| Energy |
|
3.12% |
| Industrials |
|
18.98% |
| Information Technology |
|
8.35% |
| Defensive |
|
21.34% |
| Consumer Staples |
|
7.40% |
| Health Care |
|
10.59% |
| Utilities |
|
3.35% |
| Not Classified |
|
2.30% |
| Non Classified Equity |
|
0.32% |
| Not Classified - Non Equity |
|
1.97% |
As of September 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 | -- |