BNY Mellon International Fund M (MPITX)
18.02
+0.14
(+0.78%)
USD |
Jan 14 2026
MPITX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.15% |
| Stock | 95.45% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.68% |
| Other | 2.72% |
Market Capitalization
As of November 30, 2025
| Large | 73.23% |
| Mid | 19.39% |
| Small | 7.38% |
Region Exposure
| Americas | 1.09% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
1.09% |
| Mexico | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 66.62% |
|---|---|
| United Kingdom | 23.77% |
|
Europe Developed
|
42.80% |
| Austria | 1.09% |
| Belgium | 0.00% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 17.18% |
| Germany | 9.69% |
| Ireland | 0.00% |
| Italy | 4.19% |
| Netherlands | 4.96% |
| Norway | 0.00% |
| Portugal | 0.00% |
| Spain | 2.82% |
| Sweden | 0.04% |
| Switzerland | 2.81% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.05% |
| Israel | 0.05% |
| Greater Asia | 29.55% |
|---|---|
| Japan | 25.32% |
|
Australasia
|
1.84% |
| Australia | 1.83% |
|
Asia Developed
|
2.38% |
| Hong Kong | 0.89% |
| Singapore | 1.49% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 2.75% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.87% |
| Materials |
|
4.33% |
| Consumer Discretionary |
|
6.15% |
| Financials |
|
22.89% |
| Real Estate |
|
4.51% |
| Sensitive |
|
45.58% |
| Communication Services |
|
6.13% |
| Energy |
|
9.33% |
| Industrials |
|
26.81% |
| Information Technology |
|
3.31% |
| Defensive |
|
14.27% |
| Consumer Staples |
|
1.86% |
| Health Care |
|
8.32% |
| Utilities |
|
4.09% |
| Not Classified |
|
2.28% |
| Non Classified Equity |
|
0.90% |
| Not Classified - Non Equity |
|
1.37% |
As of November 30, 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 | -- |