BNY Mellon International Fund Investor (MIINX)
19.92
+0.07
(+0.35%)
USD |
Oct 06 2026
MIINX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 97.48% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.39% |
Market Capitalization
As of August 31, 2026
| Large | 76.70% |
| Mid | 16.52% |
| Small | 6.78% |
Region Exposure
| Americas | 0.00% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 69.43% |
|---|---|
| United Kingdom | 22.90% |
|
Europe Developed
|
46.48% |
| Belgium | 0.93% |
| Denmark | 1.23% |
| France | 10.58% |
| Germany | 12.01% |
| Italy | 1.30% |
| Netherlands | 6.09% |
| Norway | 0.84% |
| Spain | 5.87% |
| Switzerland | 6.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.05% |
| Israel | 0.05% |
| Greater Asia | 28.18% |
|---|---|
| Japan | 22.82% |
|
Australasia
|
0.96% |
| Australia | 0.95% |
|
Asia Developed
|
3.42% |
| Hong Kong | 2.55% |
| Singapore | 0.87% |
|
Asia Emerging
|
0.98% |
| China | 0.98% |
| Unidentified Region | 2.39% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.16% |
| Materials |
|
3.06% |
| Consumer Discretionary |
|
11.47% |
| Financials |
|
23.63% |
| Real Estate |
|
0.00% |
| Sensitive |
|
38.08% |
| Communication Services |
|
2.51% |
| Energy |
|
4.71% |
| Industrials |
|
21.37% |
| Information Technology |
|
9.49% |
| Defensive |
|
21.89% |
| Consumer Staples |
|
8.02% |
| Health Care |
|
8.47% |
| Utilities |
|
5.41% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |