BNY Mellon International Stock Fund C (DISCX)
21.12
-0.03
(-0.14%)
USD |
Dec 24 2025
DISCX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.07% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.93% |
Market Capitalization
As of October 31, 2025
| Large | 92.59% |
| Mid | 7.41% |
| Small | 0.00% |
Region Exposure
| Americas | 4.52% |
|---|---|
|
North America
|
4.52% |
| Canada | 4.52% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 68.92% |
|---|---|
| United Kingdom | 8.17% |
|
Europe Developed
|
60.75% |
| Denmark | 3.81% |
| Finland | 2.32% |
| France | 15.20% |
| Germany | 8.25% |
| Ireland | 2.53% |
| Italy | 2.10% |
| Netherlands | 11.41% |
| Spain | 4.75% |
| Sweden | 2.09% |
| Switzerland | 8.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 24.64% |
|---|---|
| Japan | 12.88% |
|
Australasia
|
2.65% |
| Australia | 2.65% |
|
Asia Developed
|
9.11% |
| Hong Kong | 4.44% |
| Taiwan | 4.67% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.93% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.68% |
| Materials |
|
4.15% |
| Consumer Discretionary |
|
13.91% |
| Financials |
|
3.62% |
| Real Estate |
|
0.00% |
| Sensitive |
|
52.37% |
| Communication Services |
|
2.70% |
| Energy |
|
2.08% |
| Industrials |
|
18.89% |
| Information Technology |
|
28.70% |
| Defensive |
|
24.53% |
| Consumer Staples |
|
5.06% |
| Health Care |
|
17.66% |
| Utilities |
|
1.81% |
| Not Classified |
|
1.43% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.43% |
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 | -- |