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BNY Mellon International Stock Index Fund (DIISX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash1.30%
Stocks98.49%
Bonds0.00%
Others0.20%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)DIISX
Basic materials7.16%
Consumer cyclical11.11%
Financial services19.02%
Property2.43%
Consumer defensive8.66%
Healthcare13.21%
Utilities2.96%
Communication services4.32%
Energy4.47%
Industrials16.89%
Technology9.77%
Equity holdings
AverageDIISXCategory average
Price/Earnings0.0619.5
Price/book0.552.01
Price/sales0.681.61
Price/Cash flow0.111.12
Median market cap53,414.1455,008.26
3-year earnings growth21.363.07
Bond holdings
AverageDIISXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A
Bond ratings
Sector(s)DIISX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 8 holdings (12.88% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO-B.CO | 2.49% |
| ASML Holding NV | ASML.AS | 2.09% |
| Nestle SA | NESN.SW | 1.59% |
| Toyota Motor Corp | 7203.T | 1.44% |
| AstraZeneca PLC | AZN.L | 1.39% |
| Shell PLC | SHEL.L | 1.38% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 1.32% |
| Novartis AG Registered Shares | NOVN.SW | 1.18% |
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