BNY Mellon International Equity Fund A (NIEAX)
18.96
+0.24
(+1.28%)
USD |
Feb 25 2026
NIEAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 95.52% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.78% |
| Other | 2.69% |
Market Capitalization
As of December 31, 2025
| Large | 75.44% |
| Mid | 17.19% |
| Small | 7.38% |
Region Exposure
| Americas | 1.26% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
1.26% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 68.86% |
|---|---|
| United Kingdom | 22.88% |
|
Europe Developed
|
45.97% |
| Belgium | 1.67% |
| Denmark | 0.63% |
| France | 13.67% |
| Germany | 10.65% |
| Ireland | 2.10% |
| Italy | 1.49% |
| Netherlands | 6.58% |
| Spain | 4.96% |
| Switzerland | 4.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 27.20% |
|---|---|
| Japan | 21.46% |
|
Australasia
|
0.89% |
| Australia | 0.89% |
|
Asia Developed
|
3.01% |
| Hong Kong | 3.01% |
|
Asia Emerging
|
1.84% |
| China | 1.84% |
| Unidentified Region | 2.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.26% |
| Materials |
|
6.04% |
| Consumer Discretionary |
|
10.52% |
| Financials |
|
24.70% |
| Real Estate |
|
0.00% |
| Sensitive |
|
40.32% |
| Communication Services |
|
4.12% |
| Energy |
|
4.33% |
| Industrials |
|
24.95% |
| Information Technology |
|
6.91% |
| Defensive |
|
15.74% |
| Consumer Staples |
|
5.84% |
| Health Care |
|
6.45% |
| Utilities |
|
3.45% |
| Not Classified |
|
2.68% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.68% |
As of December 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 | -- |