BNY Mellon International Stock Index Fund Investor (DIISX)
24.76
+0.11
(+0.45%)
USD |
Dec 19 2025
DIISX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 98.04% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.29% |
| Other | 1.56% |
Market Capitalization
As of October 31, 2025
| Large | 85.07% |
| Mid | 14.15% |
| Small | 0.78% |
Region Exposure
| Americas | 0.24% |
|---|---|
|
North America
|
0.18% |
| United States | 0.18% |
|
Latin America
|
0.06% |
| Mexico | 0.03% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.39% |
|---|---|
| United Kingdom | 14.15% |
|
Europe Developed
|
50.19% |
| Austria | 0.22% |
| Belgium | 0.80% |
| Denmark | 1.79% |
| Finland | 1.12% |
| France | 9.72% |
| Germany | 9.35% |
| Ireland | 0.86% |
| Italy | 3.01% |
| Netherlands | 6.04% |
| Norway | 0.57% |
| Portugal | 0.19% |
| Spain | 3.41% |
| Sweden | 3.08% |
| Switzerland | 9.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.05% |
| Israel | 1.05% |
| Greater Asia | 32.90% |
|---|---|
| Japan | 22.48% |
|
Australasia
|
6.69% |
| Australia | 6.43% |
|
Asia Developed
|
3.69% |
| Hong Kong | 1.96% |
| Singapore | 1.70% |
|
Asia Emerging
|
0.04% |
| China | 0.04% |
| Unidentified Region | 1.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.80% |
| Materials |
|
5.56% |
| Consumer Discretionary |
|
9.89% |
| Financials |
|
23.84% |
| Real Estate |
|
1.51% |
| Sensitive |
|
36.34% |
| Communication Services |
|
4.92% |
| Energy |
|
3.22% |
| Industrials |
|
19.23% |
| Information Technology |
|
8.96% |
| Defensive |
|
21.79% |
| Consumer Staples |
|
7.44% |
| Health Care |
|
10.81% |
| Utilities |
|
3.55% |
| Not Classified |
|
1.07% |
| Non Classified Equity |
|
0.32% |
| Not Classified - Non Equity |
|
0.76% |
As of October 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 | -- |