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BNY Mellon International Stock Fund I (DISRX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash2.59%
Stocks97.41%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)DISRX
Basic materials5.62%
Consumer cyclical17.80%
Financial services2.86%
Property0.50%
Consumer defensive6.40%
Healthcare23.17%
Utilities1.32%
Communication services1.03%
Energy2.44%
Industrials18.63%
Technology20.23%
Equity holdings
AverageDISRXCategory average
Price/Earnings0.0428.9
Price/book0.233.83
Price/sales0.312.98
Price/Cash flow0.0518.83
Median market cap87,331.4561,582.79
3-year earnings growth19.67.72
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 (32.23% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| ASML Holding NV | ASML.AS | 4.40% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 4.36% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 3.49% |
| Keyence Corp | 6861.T | 3.23% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 2.99% |
| Air Liquide SA | AI.PA | 2.86% |
| SAP SE | SAP.DE | 2.85% |
| Alimentation Couche-Tard Inc | ATD.TO | 2.71% |
| Industria De Diseno Textil SA Share From Split | ITX.MC | 2.69% |
| L'Oreal SA | OR.PA | 2.64% |
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