BNY Mellon International Equity Fund I (SNIEX)
19.70
+0.13
(+0.66%)
USD |
Dec 04 2025
SNIEX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 93.01% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.43% |
| Other | 4.44% |
Market Capitalization
As of September 30, 2025
| Large | 75.86% |
| Mid | 16.46% |
| Small | 7.68% |
Region Exposure
| Americas | 0.00% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 67.26% |
|---|---|
| United Kingdom | 25.26% |
|
Europe Developed
|
42.00% |
| Belgium | 1.11% |
| Denmark | 0.68% |
| France | 14.17% |
| Germany | 9.79% |
| Ireland | 1.52% |
| Italy | 1.51% |
| Netherlands | 5.22% |
| Spain | 4.42% |
| Switzerland | 3.58% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 28.22% |
|---|---|
| Japan | 22.26% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.88% |
| Hong Kong | 2.88% |
|
Asia Emerging
|
3.07% |
| China | 3.07% |
| Unidentified Region | 4.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.50% |
| Materials |
|
9.34% |
| Consumer Discretionary |
|
10.41% |
| Financials |
|
25.75% |
| Real Estate |
|
0.00% |
| Sensitive |
|
37.42% |
| Communication Services |
|
3.86% |
| Energy |
|
6.33% |
| Industrials |
|
23.61% |
| Information Technology |
|
3.62% |
| Defensive |
|
13.69% |
| Consumer Staples |
|
1.55% |
| Health Care |
|
10.03% |
| Utilities |
|
2.12% |
| Not Classified |
|
3.39% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.39% |
As of September 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 | -- |