BNY Mellon International Equity Fund A (NIEAX)
18.11
-0.27
(-1.47%)
USD |
Feb 05 2026
NIEAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 94.51% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.72% |
| Other | 3.75% |
Market Capitalization
As of November 30, 2025
| Large | 75.06% |
| Mid | 17.59% |
| Small | 7.35% |
Region Exposure
| Americas | 1.21% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
1.21% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 66.93% |
|---|---|
| United Kingdom | 22.29% |
|
Europe Developed
|
44.64% |
| Belgium | 1.68% |
| Denmark | 0.63% |
| France | 13.58% |
| Germany | 10.48% |
| Ireland | 2.01% |
| Italy | 1.54% |
| Netherlands | 6.37% |
| Spain | 4.13% |
| Switzerland | 4.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 28.12% |
|---|---|
| Japan | 22.16% |
|
Australasia
|
0.90% |
| Australia | 0.90% |
|
Asia Developed
|
3.13% |
| Hong Kong | 3.13% |
|
Asia Emerging
|
1.94% |
| China | 1.94% |
| Unidentified Region | 3.75% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.69% |
| Materials |
|
5.81% |
| Consumer Discretionary |
|
10.96% |
| Financials |
|
22.92% |
| Real Estate |
|
0.00% |
| Sensitive |
|
40.91% |
| Communication Services |
|
3.45% |
| Energy |
|
4.97% |
| Industrials |
|
25.39% |
| Information Technology |
|
7.10% |
| Defensive |
|
16.23% |
| Consumer Staples |
|
6.05% |
| Health Care |
|
6.54% |
| Utilities |
|
3.65% |
| Not Classified |
|
3.17% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.17% |
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 | -- |