BNY Mellon International Fund Investor (MIINX)
19.47
-0.25
(-1.27%)
USD |
Mar 18 2026
MIINX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 96.96% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.63% |
| Other | 1.31% |
Market Capitalization
As of January 31, 2026
| Large | 74.82% |
| Mid | 18.87% |
| Small | 6.31% |
Region Exposure
| Americas | 1.14% |
|---|---|
|
North America
|
0.00% |
| United States | 0.00% |
|
Latin America
|
1.14% |
| Mexico | 0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 68.08% |
|---|---|
| United Kingdom | 24.07% |
|
Europe Developed
|
43.96% |
| Austria | 1.07% |
| Belgium | 0.01% |
| Denmark | 0.01% |
| Finland | 0.01% |
| France | 16.72% |
| Germany | 9.21% |
| Ireland | 0.00% |
| Italy | 4.13% |
| Netherlands | 5.38% |
| Norway | 0.00% |
| Portugal | 0.00% |
| Spain | 4.15% |
| Sweden | 0.47% |
| Switzerland | 2.79% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.05% |
| Israel | 0.05% |
| Greater Asia | 29.48% |
|---|---|
| Japan | 25.15% |
|
Australasia
|
1.79% |
| Australia | 1.77% |
|
Asia Developed
|
2.54% |
| Hong Kong | 1.08% |
| Singapore | 1.46% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 1.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.98% |
| Materials |
|
4.87% |
| Consumer Discretionary |
|
6.29% |
| Financials |
|
24.58% |
| Real Estate |
|
4.25% |
| Sensitive |
|
45.44% |
| Communication Services |
|
5.80% |
| Energy |
|
8.90% |
| Industrials |
|
26.37% |
| Information Technology |
|
4.37% |
| Defensive |
|
12.46% |
| Consumer Staples |
|
1.05% |
| Health Care |
|
7.35% |
| Utilities |
|
4.06% |
| Not Classified |
|
2.12% |
| Non Classified Equity |
|
1.04% |
| Not Classified - Non Equity |
|
1.08% |
As of January 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 | -- |