BNY Mellon International Stock Fund Y (DISYX)
22.14
-0.18
(-0.81%)
USD |
Jan 30 2026
DISYX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 98.50% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.39% |
Market Capitalization
As of November 30, 2025
| Large | 92.60% |
| Mid | 7.40% |
| Small | 0.00% |
Region Exposure
| Americas | 3.04% |
|---|---|
|
North America
|
3.04% |
| Canada | 3.04% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 70.00% |
|---|---|
| United Kingdom | 8.33% |
|
Europe Developed
|
61.67% |
| Denmark | 3.95% |
| Finland | 2.44% |
| France | 15.93% |
| Germany | 8.36% |
| Ireland | 2.47% |
| Italy | 2.13% |
| Netherlands | 10.46% |
| Spain | 4.87% |
| Sweden | 2.20% |
| Switzerland | 8.86% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 25.56% |
|---|---|
| Japan | 13.16% |
|
Australasia
|
2.77% |
| Australia | 2.77% |
|
Asia Developed
|
9.64% |
| Hong Kong | 4.96% |
| Taiwan | 4.68% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.39% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.36% |
| Materials |
|
4.25% |
| Consumer Discretionary |
|
14.11% |
| Financials |
|
4.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.02% |
| Communication Services |
|
2.65% |
| Energy |
|
2.27% |
| Industrials |
|
16.89% |
| Information Technology |
|
28.22% |
| Defensive |
|
26.49% |
| Consumer Staples |
|
5.52% |
| Health Care |
|
18.72% |
| Utilities |
|
2.24% |
| Not Classified |
|
1.12% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.12% |
As of November 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 | -- |