BNY Mellon International Equity Fund I (SNIEX)
17.07
-0.23
(-1.33%)
USD |
Mar 18 2026
SNIEX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 92.92% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.65% |
| Other | 5.43% |
Market Capitalization
As of January 31, 2026
| Large | 75.45% |
| Mid | 18.33% |
| Small | 6.22% |
Region Exposure
| Americas | 1.52% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
1.52% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.62% |
|---|---|
| United Kingdom | 22.14% |
|
Europe Developed
|
43.48% |
| Belgium | 1.68% |
| Denmark | 1.38% |
| France | 9.89% |
| Germany | 9.82% |
| Ireland | 1.85% |
| Italy | 1.92% |
| Netherlands | 6.99% |
| Spain | 5.46% |
| Sweden | 0.44% |
| Switzerland | 4.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 27.44% |
|---|---|
| Japan | 21.83% |
|
Australasia
|
0.83% |
| Australia | 0.83% |
|
Asia Developed
|
3.11% |
| Hong Kong | 3.11% |
|
Asia Emerging
|
1.67% |
| China | 1.67% |
| Unidentified Region | 5.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.03% |
| Materials |
|
5.19% |
| Consumer Discretionary |
|
8.02% |
| Financials |
|
24.82% |
| Real Estate |
|
0.00% |
| Sensitive |
|
41.36% |
| Communication Services |
|
4.75% |
| Energy |
|
4.20% |
| Industrials |
|
24.55% |
| Information Technology |
|
7.86% |
| Defensive |
|
15.31% |
| Consumer Staples |
|
4.41% |
| Health Care |
|
7.33% |
| Utilities |
|
3.58% |
| Not Classified |
|
5.29% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
5.29% |
As of January 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 | -- |