BNY Mellon International Stock Index Fund I (DINIX)
21.71
+0.08
(+0.37%)
USD |
May 12 2025
DINIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.11% |
| Stock | 97.78% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.32% |
| Other | 1.79% |
Market Capitalization
As of March 31, 2025
| Large | 84.14% |
| Mid | 14.81% |
| Small | 1.05% |
Region Exposure
| Americas | 0.10% |
|---|---|
|
North America
|
0.08% |
| United States | 0.08% |
|
Latin America
|
0.03% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.98% |
|---|---|
| United Kingdom | 14.32% |
|
Europe Developed
|
50.73% |
| Austria | 0.19% |
| Belgium | 0.75% |
| Denmark | 2.32% |
| Finland | 1.00% |
| France | 10.37% |
| Germany | 9.72% |
| Ireland | 0.76% |
| Italy | 2.82% |
| Netherlands | 5.18% |
| Norway | 0.65% |
| Portugal | 0.14% |
| Spain | 2.94% |
| Sweden | 3.12% |
| Switzerland | 10.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.92% |
| Israel | 0.92% |
| Greater Asia | 31.17% |
|---|---|
| Japan | 21.04% |
|
Australasia
|
6.57% |
| Australia | 6.30% |
|
Asia Developed
|
3.54% |
| Hong Kong | 1.84% |
| Singapore | 1.67% |
|
Asia Emerging
|
0.03% |
| China | 0.03% |
| Unidentified Region | 2.75% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.60% |
| Materials |
|
6.45% |
| Consumer Discretionary |
|
10.74% |
| Financials |
|
19.67% |
| Real Estate |
|
1.74% |
| Sensitive |
|
33.99% |
| Communication Services |
|
4.03% |
| Energy |
|
3.95% |
| Industrials |
|
16.65% |
| Information Technology |
|
9.36% |
| Defensive |
|
25.04% |
| Consumer Staples |
|
8.41% |
| Health Care |
|
13.44% |
| Utilities |
|
3.18% |
| Not Classified |
|
2.37% |
| Non Classified Equity |
|
0.32% |
| Not Classified - Non Equity |
|
2.05% |
As of July 31, 2024
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 | -- |