BNY Mellon International Stock Index Fund I (DINIX)
25.32
-0.02
(-0.08%)
USD |
May 19 2026
DINIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.16% |
| Stock | 97.05% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.26% |
| Other | 2.53% |
Market Capitalization
As of March 31, 2026
| Large | 85.29% |
| Mid | 13.93% |
| Small | 0.78% |
Region Exposure
| Americas | 0.40% |
|---|---|
|
North America
|
0.21% |
| United States | 0.21% |
|
Latin America
|
0.20% |
| Mexico | 0.05% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.39% |
|---|---|
| United Kingdom | 13.99% |
|
Europe Developed
|
49.32% |
| Austria | 0.31% |
| Belgium | 0.87% |
| Denmark | 1.61% |
| Finland | 1.16% |
| France | 9.11% |
| Germany | 8.63% |
| Ireland | 0.69% |
| Italy | 3.06% |
| Netherlands | 5.95% |
| Norway | 0.74% |
| Portugal | 0.20% |
| Spain | 3.63% |
| Sweden | 3.15% |
| Switzerland | 9.61% |
|
Europe Emerging
|
0.02% |
| Czech Republic | 0.02% |
|
Africa And Middle East
|
1.05% |
| Israel | 1.05% |
| Greater Asia | 32.77% |
|---|---|
| Japan | 22.33% |
|
Australasia
|
6.72% |
| Australia | 6.49% |
|
Asia Developed
|
3.68% |
| Hong Kong | 2.02% |
| Singapore | 1.64% |
|
Asia Emerging
|
0.04% |
| China | 0.04% |
| Unidentified Region | 2.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.88% |
| Materials |
|
5.95% |
| Consumer Discretionary |
|
8.32% |
| Financials |
|
24.17% |
| Real Estate |
|
1.44% |
| Sensitive |
|
36.13% |
| Communication Services |
|
4.18% |
| Energy |
|
4.25% |
| Industrials |
|
19.16% |
| Information Technology |
|
8.54% |
| Defensive |
|
22.16% |
| Consumer Staples |
|
7.11% |
| Health Care |
|
10.97% |
| Utilities |
|
4.08% |
| Not Classified |
|
1.84% |
| Non Classified Equity |
|
0.34% |
| Not Classified - Non Equity |
|
1.49% |
As of March 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 | -- |