BNY Mellon International Fund Investor (MIINX)
20.91
-0.05
(-0.24%)
USD |
Aug 24 2026
MIINX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.23% |
| Stock | 96.67% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.62% |
| Other | 2.48% |
Market Capitalization
As of June 30, 2026
| Large | 79.38% |
| Mid | 15.58% |
| Small | 5.04% |
Region Exposure
| Americas | 1.00% |
|---|---|
|
North America
|
-0.12% |
| Canada | -0.12% |
|
Latin America
|
1.13% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 68.37% |
|---|---|
| United Kingdom | 15.36% |
|
Europe Developed
|
52.96% |
| Belgium | 1.23% |
| Denmark | 1.36% |
| France | 14.76% |
| Germany | 11.68% |
| Greece | 0.72% |
| Italy | 2.14% |
| Netherlands | 7.55% |
| Spain | 5.60% |
| Switzerland | 6.90% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.05% |
| Israel | 0.05% |
| Greater Asia | 28.15% |
|---|---|
| Japan | 23.13% |
|
Australasia
|
1.24% |
| Australia | 1.23% |
|
Asia Developed
|
3.19% |
| Hong Kong | 1.67% |
| Taiwan | 1.52% |
|
Asia Emerging
|
0.58% |
| China | 0.58% |
| Unidentified Region | 2.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.08% |
| Materials |
|
3.02% |
| Consumer Discretionary |
|
10.31% |
| Financials |
|
21.75% |
| Real Estate |
|
0.00% |
| Sensitive |
|
41.21% |
| Communication Services |
|
4.32% |
| Energy |
|
3.34% |
| Industrials |
|
19.16% |
| Information Technology |
|
14.38% |
| Defensive |
|
22.66% |
| Consumer Staples |
|
6.65% |
| Health Care |
|
11.84% |
| Utilities |
|
4.17% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |