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BNY Mellon International Core Equity Fund (DIEYX)
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)DIEYX
Basic materials5.31%
Consumer cyclical10.56%
Financial services18.09%
Property1.51%
Consumer defensive12.03%
Healthcare9.62%
Utilities3.05%
Communication services7.99%
Energy7.85%
Industrials15.68%
Technology8.31%
Equity holdings
AverageDIEYXCategory average
Price/Earnings0.0719.5
Price/book0.662.01
Price/sales0.951.61
Price/Cash flow0.1411.12
Median market cap49,193.0355,008.26
3-year earnings growth22.683.07
Bond holdings
AverageDIEYXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A
Bond ratings
Sector(s)DIEYX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (32.15% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Shell PLC | SHEL.L | 4.40% |
| BNP Paribas Act. Cat.A | BNP.PA | 4.00% |
| Orange SA | ORA.PA | 3.25% |
| Diageo PLC | DGE.L | 3.20% |
| Mercedes-Benz Group AG | MBG.DE | 3.05% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 3.00% |
| Sanofi SA | SAN.PA | 2.99% |
| Unilever PLC | ULVR.L | 2.85% |
| ING Groep NV | INGA.AS | 2.82% |
| Publicis Groupe SA | PUB.PA | 2.59% |
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