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BNY Mellon International Core Equity I (DIERX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash0.01%
Stocks99.99%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)DIERX
Basic materials5.07%
Consumer cyclical9.58%
Financial services20.42%
Property1.56%
Consumer defensive11.59%
Healthcare9.91%
Utilities2.95%
Communication services8.50%
Energy7.86%
Industrials14.60%
Technology7.95%
Equity holdings
AverageDIERXCategory average
Price/Earnings0.0719.5
Price/book0.662.01
Price/sales0.951.61
Price/Cash flow0.1411.12
Median market cap46,595.5255,008.26
3-year earnings growth21.753.07
Bond holdings
AverageDIERXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A
Bond ratings
Sector(s)DIERX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (33.16% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Shell PLC | SHEL.L | 4.32% |
| BNP Paribas Act. Cat.A | BNP.PA | 3.77% |
| Publicis Groupe SA | PUB.PA | 3.58% |
| Diageo PLC | DGE.L | 3.25% |
| ING Groep NV | INGA.AS | 3.19% |
| Mercedes-Benz Group AG | MBG.DE | 3.13% |
| Orange SA | ORA.PA | 3.09% |
| Sanofi SA | SAN.PA | 3.09% |
| Sumitomo Mitsui Financial Group Inc | 8316.T | 3.05% |
| Unilever PLC | ULVR.L | 2.68% |
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