BNY Mellon International Fund Investor (MIINX)
19.50
-0.05
(-0.26%)
USD |
Apr 07 2026
MIINX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 96.36% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.55% |
| Other | 1.98% |
Market Capitalization
As of February 28, 2026
| Large | 74.20% |
| Mid | 18.84% |
| Small | 6.96% |
Region Exposure
| Americas | 1.13% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
1.13% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.86% |
|---|---|
| United Kingdom | 23.47% |
|
Europe Developed
|
42.34% |
| Austria | 1.12% |
| France | 17.38% |
| Germany | 9.29% |
| Italy | 1.22% |
| Netherlands | 5.29% |
| Spain | 4.08% |
| Sweden | 0.43% |
| Switzerland | 3.53% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.04% |
| Israel | 0.04% |
| Greater Asia | 31.04% |
|---|---|
| Japan | 26.80% |
|
Australasia
|
1.59% |
| Australia | 1.58% |
|
Asia Developed
|
2.64% |
| Hong Kong | 1.19% |
| Singapore | 1.45% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.98% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.47% |
| Materials |
|
4.72% |
| Consumer Discretionary |
|
6.37% |
| Financials |
|
24.09% |
| Real Estate |
|
4.28% |
| Sensitive |
|
47.86% |
| Communication Services |
|
5.68% |
| Energy |
|
9.39% |
| Industrials |
|
28.39% |
| Information Technology |
|
4.39% |
| Defensive |
|
10.55% |
| Consumer Staples |
|
1.04% |
| Health Care |
|
8.41% |
| Utilities |
|
1.10% |
| Not Classified |
|
2.12% |
| Non Classified Equity |
|
1.17% |
| Not Classified - Non Equity |
|
0.95% |
As of February 28, 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 | -- |