BNY Mellon International Equity Fund A (NIEAX)
17.87
-0.06
(-0.33%)
USD |
May 19 2026
NIEAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 91.63% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.44% |
| Other | 6.82% |
Market Capitalization
As of March 31, 2026
| Large | 79.07% |
| Mid | 15.04% |
| Small | 5.89% |
Region Exposure
| Americas | 1.57% |
|---|---|
|
North America
|
0.00% |
| Canada | 0.00% |
|
Latin America
|
1.57% |
| Mexico | 0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.29% |
|---|---|
| United Kingdom | 23.61% |
|
Europe Developed
|
41.68% |
| Belgium | 1.30% |
| Denmark | 1.08% |
| France | 8.68% |
| Germany | 9.01% |
| Greece | 0.56% |
| Italy | 3.60% |
| Netherlands | 6.93% |
| Spain | 4.81% |
| Switzerland | 4.89% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| South Africa | 0.00% |
| Greater Asia | 26.31% |
|---|---|
| Japan | 21.54% |
|
Australasia
|
1.09% |
| Australia | 1.09% |
|
Asia Developed
|
2.62% |
| Hong Kong | 2.62% |
|
Asia Emerging
|
1.06% |
| China | 1.06% |
| Unidentified Region | 6.82% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.28% |
| Materials |
|
2.04% |
| Consumer Discretionary |
|
7.23% |
| Financials |
|
20.01% |
| Real Estate |
|
0.00% |
| Sensitive |
|
42.54% |
| Communication Services |
|
5.21% |
| Energy |
|
5.17% |
| Industrials |
|
25.13% |
| Information Technology |
|
7.03% |
| Defensive |
|
22.58% |
| Consumer Staples |
|
6.27% |
| Health Care |
|
10.31% |
| Utilities |
|
6.00% |
| Not Classified |
|
5.60% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
5.60% |
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 | -- |