BNY Mellon International Fund Investor (MIINX)
19.98
-0.06
(-0.30%)
USD |
May 19 2026
MIINX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.23% |
| Stock | 92.30% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.47% |
| Other | 6.00% |
Market Capitalization
As of March 31, 2026
| Large | 78.32% |
| Mid | 15.83% |
| Small | 5.86% |
Region Exposure
| Americas | 1.60% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
1.60% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 66.89% |
|---|---|
| United Kingdom | 24.08% |
|
Europe Developed
|
42.76% |
| Belgium | 1.34% |
| Denmark | 1.10% |
| France | 8.88% |
| Germany | 9.12% |
| Greece | 0.55% |
| Italy | 3.69% |
| Netherlands | 7.35% |
| Spain | 4.91% |
| Switzerland | 4.98% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.05% |
| Israel | 0.05% |
| Greater Asia | 25.51% |
|---|---|
| Japan | 21.96% |
|
Australasia
|
0.90% |
| Australia | 0.89% |
|
Asia Developed
|
2.65% |
| Hong Kong | 2.65% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.63% |
| Materials |
|
2.08% |
| Consumer Discretionary |
|
7.37% |
| Financials |
|
20.17% |
| Real Estate |
|
0.00% |
| Sensitive |
|
42.55% |
| Communication Services |
|
5.31% |
| Energy |
|
5.25% |
| Industrials |
|
24.76% |
| Information Technology |
|
7.23% |
| Defensive |
|
22.96% |
| Consumer Staples |
|
6.38% |
| Health Care |
|
10.52% |
| Utilities |
|
6.06% |
| Not Classified |
|
4.86% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.86% |
As of March 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 | -- |