BNY Mellon International Fund M (MPITX)
17.31
-0.02
(-0.12%)
USD |
Dec 24 2025
MPITX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.06% |
| Stock | 96.51% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.55% |
| Other | 2.00% |
Market Capitalization
As of October 31, 2025
| Large | 72.75% |
| Mid | 19.54% |
| Small | 7.71% |
Region Exposure
| Americas | 0.73% |
|---|---|
|
North America
|
-0.39% |
| United States | -0.39% |
|
Latin America
|
1.12% |
| Mexico | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 67.61% |
|---|---|
| United Kingdom | 25.15% |
|
Europe Developed
|
42.41% |
| Austria | 1.10% |
| Belgium | 0.00% |
| Denmark | 0.07% |
| Finland | 0.01% |
| France | 16.90% |
| Germany | 9.43% |
| Ireland | 0.00% |
| Italy | 4.18% |
| Netherlands | 4.99% |
| Norway | 0.00% |
| Portugal | 0.00% |
| Spain | 2.75% |
| Sweden | 0.05% |
| Switzerland | 2.94% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.05% |
| Israel | 0.05% |
| Greater Asia | 29.64% |
|---|---|
| Japan | 25.33% |
|
Australasia
|
1.83% |
| Australia | 1.81% |
|
Asia Developed
|
2.48% |
| Hong Kong | 0.92% |
| Singapore | 1.57% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 2.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.39% |
| Materials |
|
4.49% |
| Consumer Discretionary |
|
5.97% |
| Financials |
|
23.34% |
| Real Estate |
|
4.59% |
| Sensitive |
|
47.12% |
| Communication Services |
|
6.24% |
| Energy |
|
9.46% |
| Industrials |
|
27.92% |
| Information Technology |
|
3.50% |
| Defensive |
|
13.61% |
| Consumer Staples |
|
0.90% |
| Health Care |
|
8.55% |
| Utilities |
|
4.15% |
| Not Classified |
|
0.88% |
| Non Classified Equity |
|
0.88% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
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 | -- |