BNY Mellon International Fund Investor (MIINX)
20.26
-0.11
(-0.54%)
USD |
Sep 15 2026
MIINX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.16% |
| Stock | 96.35% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.49% |
Market Capitalization
As of July 31, 2026
| Large | 77.98% |
| Mid | 16.17% |
| Small | 5.84% |
Region Exposure
| Americas | 0.00% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 70.52% |
|---|---|
| United Kingdom | 21.50% |
|
Europe Developed
|
48.98% |
| Belgium | 1.07% |
| Denmark | 1.35% |
| France | 13.93% |
| Germany | 11.63% |
| Italy | 1.36% |
| Netherlands | 5.25% |
| Norway | 0.76% |
| Spain | 5.14% |
| Switzerland | 7.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.05% |
| Israel | 0.05% |
| Greater Asia | 25.98% |
|---|---|
| Japan | 22.69% |
|
Australasia
|
0.01% |
|
Asia Developed
|
2.26% |
| Hong Kong | 2.26% |
|
Asia Emerging
|
1.03% |
| China | 1.03% |
| Unidentified Region | 3.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.45% |
| Materials |
|
2.82% |
| Consumer Discretionary |
|
9.75% |
| Financials |
|
21.88% |
| Real Estate |
|
0.00% |
| Sensitive |
|
38.28% |
| Communication Services |
|
2.55% |
| Energy |
|
5.51% |
| Industrials |
|
20.19% |
| Information Technology |
|
10.03% |
| Defensive |
|
24.05% |
| Consumer Staples |
|
7.23% |
| Health Care |
|
11.21% |
| Utilities |
|
5.60% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 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 | -- |