BNY Mellon International Stock Fund A (DISAX)
22.27
+0.18
(+0.81%)
USD |
May 18 2026
DISAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.03% |
| Stock | 99.18% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.85% |
Market Capitalization
As of March 31, 2026
| Large | 90.39% |
| Mid | 9.61% |
| Small | 0.00% |
Region Exposure
| Americas | 4.27% |
|---|---|
|
North America
|
2.84% |
| Canada | 2.84% |
|
Latin America
|
1.43% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 69.14% |
|---|---|
| United Kingdom | 9.48% |
|
Europe Developed
|
59.66% |
| Denmark | 1.88% |
| Finland | 2.19% |
| France | 15.72% |
| Germany | 8.10% |
| Ireland | 2.16% |
| Italy | 2.14% |
| Netherlands | 10.52% |
| Spain | 4.31% |
| Sweden | 2.04% |
| Switzerland | 10.60% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 25.77% |
|---|---|
| Japan | 14.28% |
|
Australasia
|
2.67% |
| Australia | 2.67% |
|
Asia Developed
|
8.82% |
| Hong Kong | 4.62% |
| Taiwan | 4.20% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.82% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.47% |
| Materials |
|
5.52% |
| Consumer Discretionary |
|
13.29% |
| Financials |
|
4.66% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.39% |
| Communication Services |
|
2.48% |
| Energy |
|
3.25% |
| Industrials |
|
16.38% |
| Information Technology |
|
28.28% |
| Defensive |
|
26.14% |
| Consumer Staples |
|
5.20% |
| Health Care |
|
18.51% |
| Utilities |
|
2.42% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |