BNY Mellon International Stock Fund I (DISRX)
24.02
+0.14
(+0.59%)
USD |
Dec 04 2025
DISRX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 98.14% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.84% |
Market Capitalization
As of September 30, 2025
| Large | 92.63% |
| Mid | 7.37% |
| Small | 0.00% |
Region Exposure
| Americas | 4.53% |
|---|---|
|
North America
|
4.53% |
| Canada | 4.53% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 69.07% |
|---|---|
| United Kingdom | 8.03% |
|
Europe Developed
|
61.03% |
| Denmark | 3.83% |
| Finland | 2.47% |
| France | 14.95% |
| Germany | 8.38% |
| Ireland | 2.81% |
| Italy | 2.49% |
| Netherlands | 11.28% |
| Spain | 4.86% |
| Sweden | 2.04% |
| Switzerland | 7.93% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 24.56% |
|---|---|
| Japan | 12.85% |
|
Australasia
|
2.74% |
| Australia | 2.74% |
|
Asia Developed
|
8.97% |
| Hong Kong | 4.36% |
| Taiwan | 4.61% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.84% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.82% |
| Materials |
|
4.39% |
| Consumer Discretionary |
|
13.93% |
| Financials |
|
3.50% |
| Real Estate |
|
0.00% |
| Sensitive |
|
52.30% |
| Communication Services |
|
2.61% |
| Energy |
|
1.99% |
| Industrials |
|
19.12% |
| Information Technology |
|
28.59% |
| Defensive |
|
24.64% |
| Consumer Staples |
|
5.16% |
| Health Care |
|
17.78% |
| Utilities |
|
1.70% |
| Not Classified |
|
1.24% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.24% |
As of September 30, 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 | -- |