BNY Mellon International Fund Investor (MIINX)
20.22
-0.25
(-1.22%)
USD |
Feb 05 2026
MIINX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.20% |
| Stock | 96.98% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.73% |
| Other | 1.09% |
Market Capitalization
As of December 31, 2025
| Large | 73.68% |
| Mid | 18.93% |
| Small | 7.38% |
Region Exposure
| Americas | 1.13% |
|---|---|
|
North America
|
0.00% |
| United States | 0.00% |
|
Latin America
|
1.13% |
| Mexico | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 69.85% |
|---|---|
| United Kingdom | 24.85% |
|
Europe Developed
|
44.94% |
| Austria | 1.07% |
| Belgium | 0.01% |
| Denmark | 0.02% |
| Finland | 0.01% |
| France | 17.32% |
| Germany | 9.91% |
| Ireland | 0.01% |
| Italy | 4.12% |
| Netherlands | 5.11% |
| Norway | 0.01% |
| Portugal | 0.00% |
| Spain | 4.14% |
| Sweden | 0.07% |
| Switzerland | 3.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.06% |
| Israel | 0.06% |
| Greater Asia | 27.93% |
|---|---|
| Japan | 23.92% |
|
Australasia
|
1.66% |
| Australia | 1.64% |
|
Asia Developed
|
2.35% |
| Hong Kong | 0.88% |
| Singapore | 1.47% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 1.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.79% |
| Materials |
|
4.62% |
| Consumer Discretionary |
|
6.08% |
| Financials |
|
24.62% |
| Real Estate |
|
4.47% |
| Sensitive |
|
44.87% |
| Communication Services |
|
6.00% |
| Energy |
|
8.98% |
| Industrials |
|
26.56% |
| Information Technology |
|
3.34% |
| Defensive |
|
14.27% |
| Consumer Staples |
|
1.84% |
| Health Care |
|
8.38% |
| Utilities |
|
4.05% |
| Not Classified |
|
1.06% |
| Non Classified Equity |
|
0.84% |
| Not Classified - Non Equity |
|
0.23% |
As of December 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 | -- |