BNY Mellon International Fund Investor (MIINX)
18.77
-0.10
(-0.53%)
USD |
Dec 05 2025
MIINX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.41% |
| Stock | 96.56% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.65% |
| Other | 1.38% |
Market Capitalization
As of September 30, 2025
| Large | 74.15% |
| Mid | 18.07% |
| Small | 7.78% |
Region Exposure
| Americas | 1.17% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
1.17% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 68.92% |
|---|---|
| United Kingdom | 25.64% |
|
Europe Developed
|
43.24% |
| Austria | 1.09% |
| Denmark | 0.06% |
| France | 20.14% |
| Germany | 9.39% |
| Italy | 4.00% |
| Netherlands | 3.09% |
| Spain | 2.67% |
| Sweden | 0.04% |
| Switzerland | 2.76% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.05% |
| Israel | 0.05% |
| Greater Asia | 28.40% |
|---|---|
| Japan | 24.06% |
|
Australasia
|
1.96% |
| Australia | 1.95% |
|
Asia Developed
|
2.38% |
| Hong Kong | 0.88% |
| Singapore | 1.50% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.38% |
| Materials |
|
4.29% |
| Consumer Discretionary |
|
6.34% |
| Financials |
|
25.19% |
| Real Estate |
|
4.57% |
| Sensitive |
|
44.10% |
| Communication Services |
|
7.27% |
| Energy |
|
9.22% |
| Industrials |
|
26.15% |
| Information Technology |
|
1.46% |
| Defensive |
|
14.47% |
| Consumer Staples |
|
1.06% |
| Health Care |
|
9.43% |
| Utilities |
|
3.99% |
| Not Classified |
|
1.04% |
| Non Classified Equity |
|
0.88% |
| Not Classified - Non Equity |
|
0.16% |
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 | -- |