BNY Mellon International Stock Fund I (DISRX)
21.95
+1.02
(+4.87%)
USD |
Apr 08 2026
DISRX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 98.45% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.51% |
Market Capitalization
As of February 28, 2026
| Large | 90.28% |
| Mid | 9.72% |
| Small | 0.00% |
Region Exposure
| Americas | 2.76% |
|---|---|
|
North America
|
2.76% |
| Canada | 2.76% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 70.05% |
|---|---|
| United Kingdom | 9.45% |
|
Europe Developed
|
60.60% |
| Denmark | 1.94% |
| Finland | 2.44% |
| France | 15.09% |
| Germany | 8.56% |
| Ireland | 2.04% |
| Italy | 2.29% |
| Netherlands | 10.74% |
| Spain | 4.28% |
| Sweden | 2.29% |
| Switzerland | 10.94% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 25.68% |
|---|---|
| Japan | 13.27% |
|
Australasia
|
2.23% |
| Australia | 2.23% |
|
Asia Developed
|
10.18% |
| Hong Kong | 5.81% |
| Taiwan | 4.37% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.50% |
| Materials |
|
5.02% |
| Consumer Discretionary |
|
13.96% |
| Financials |
|
4.52% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.27% |
| Communication Services |
|
2.54% |
| Energy |
|
2.31% |
| Industrials |
|
16.94% |
| Information Technology |
|
28.48% |
| Defensive |
|
25.89% |
| Consumer Staples |
|
5.26% |
| Health Care |
|
17.96% |
| Utilities |
|
2.66% |
| Not Classified |
|
0.34% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.34% |
As of February 28, 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 | -- |