BNY Mellon International Equity Fund C (NIECX)
17.27
-0.09
(-0.52%)
USD |
Apr 29 2026
NIECX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 96.61% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.58% |
| Other | 1.81% |
Market Capitalization
As of February 28, 2026
| Large | 75.62% |
| Mid | 18.07% |
| Small | 6.31% |
Region Exposure
| Americas | 1.50% |
|---|---|
|
North America
|
0.00% |
| Canada | 0.00% |
|
Latin America
|
1.50% |
| Mexico | 0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 69.73% |
|---|---|
| United Kingdom | 24.73% |
|
Europe Developed
|
45.00% |
| Belgium | 0.85% |
| Denmark | 0.86% |
| France | 9.78% |
| Germany | 10.69% |
| Greece | 0.49% |
| Ireland | 1.25% |
| Italy | 3.17% |
| Netherlands | 7.78% |
| Spain | 5.80% |
| Switzerland | 4.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| South Africa | 0.00% |
| Greater Asia | 26.97% |
|---|---|
| Japan | 22.80% |
|
Australasia
|
0.72% |
| Australia | 0.72% |
|
Asia Developed
|
2.62% |
| Hong Kong | 2.62% |
|
Asia Emerging
|
0.83% |
| China | 0.83% |
| Unidentified Region | 1.81% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.77% |
| Materials |
|
3.35% |
| Consumer Discretionary |
|
8.97% |
| Financials |
|
22.45% |
| Real Estate |
|
0.00% |
| Sensitive |
|
44.49% |
| Communication Services |
|
4.75% |
| Energy |
|
4.49% |
| Industrials |
|
28.04% |
| Information Technology |
|
7.20% |
| Defensive |
|
20.43% |
| Consumer Staples |
|
4.96% |
| Health Care |
|
9.46% |
| Utilities |
|
6.01% |
| Not Classified |
|
0.31% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.31% |
As of February 28, 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 | -- |