BNY Mellon International Stock Fund C (DISCX)
22.52
+0.06
(+0.27%)
USD |
Aug 25 2026
DISCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 98.23% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.69% |
Market Capitalization
As of June 30, 2026
| Large | 88.90% |
| Mid | 11.10% |
| Small | 0.00% |
Region Exposure
| Americas | 3.81% |
|---|---|
|
North America
|
2.62% |
| Canada | 2.62% |
|
Latin America
|
1.19% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 70.66% |
|---|---|
| United Kingdom | 9.00% |
|
Europe Developed
|
61.66% |
| Denmark | 1.52% |
| Finland | 1.37% |
| France | 15.62% |
| Germany | 10.02% |
| Ireland | 2.02% |
| Italy | 2.19% |
| Netherlands | 12.03% |
| Spain | 4.20% |
| Sweden | 2.18% |
| Switzerland | 10.50% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 23.81% |
|---|---|
| Japan | 13.63% |
|
Australasia
|
0.83% |
| Australia | 0.83% |
|
Asia Developed
|
8.35% |
| Hong Kong | 3.56% |
| Taiwan | 4.79% |
|
Asia Emerging
|
1.00% |
| China | 1.00% |
| Unidentified Region | 1.72% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.69% |
| Materials |
|
4.87% |
| Consumer Discretionary |
|
13.23% |
| Financials |
|
3.59% |
| Real Estate |
|
0.00% |
| Sensitive |
|
54.34% |
| Communication Services |
|
3.35% |
| Energy |
|
2.64% |
| Industrials |
|
17.53% |
| Information Technology |
|
30.81% |
| Defensive |
|
22.96% |
| Consumer Staples |
|
4.92% |
| Health Care |
|
15.74% |
| Utilities |
|
2.30% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |