Singapore markets close in 32 minutes

BNY Mellon International Stock Fund (DISRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
25.52-0.33 (-1.28%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash2.47%
Stocks97.53%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
DISRX
Basic materials
5.02%
Consumer cyclical
16.29%
Financial services
3.28%
Property
0.23%
Consumer defensive
6.28%
Healthcare
23.18%
Utilities
1.30%
Communication services
1.06%
Energy
2.57%
Industrials
19.84%
Technology
20.95%

Equity holdings

AverageDISRXCategory average
Price/Earnings0.0428.9
Price/book0.233.83
Price/sales0.312.98
Price/Cash flow0.0618.83
Median market cap82,719.1861,582.79
3-year earnings growth19.157.72

Bond holdings

AverageDISRXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)DISRX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (30.60% of total assets)

Get quotes for top holdings
NameSymbol% assets
Novo Nordisk A/S Class BNOVO-B.CO4.59%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM3.85%
Keyence Corp6861.T3.12%
ASML Holding NVASML.AS2.93%
Alimentation Couche-Tard IncATD.TO2.75%
L'Oreal SAOR.PA2.73%
adidas AGADS.DE2.70%
Air Liquide SAAI.PA2.68%
Lvmh Moet Hennessy Louis Vuitton SEMC.PA2.64%
ASM International NVASM.AS2.61%