DISYX - BNY Mellon International Stock Fund Class Y

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash4.70%
Stocks95.30%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
DISYX
Basic Materials
8.59%
CONSUMER_CYCLICAL
13.10%
Financial Services
3.40%
Realestate
3.56%
Consumer Defensive
13.05%
Healthcare
17.31%
Utilities
3.71%
Communication Services
0.00%
Energy
5.19%
Industrials
17.72%
Technology
14.37%

Equity Holdings

AverageDISYXCategory Average
Price/Earnings23.0419.8
Price/Book0.290.36
Price/Sales2.421.99
Price/Cashflow16.7614.24
Median Market Cap45,933.1836,776.6
3 Year Earnings Growth12.7914.65

Bond Holdings

AverageDISYXCategory Average
MaturityN/A0.03
DurationN/A0.03
Credit QualityN/AN/A

Bond Ratings

SectorDISYX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (26.78% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
AIA Group Ltd01299.HK3.25%
Keyence Corp68613.10%
SMC Corp62733.04%
SAP SESAP.DE2.71%
Experian PLCEXPN.L2.67%
Air Liquide SAAI.PA2.52%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM.TW2.46%
adidas AGADS.DE2.45%
CNOOC Ltd008832.29%
KONE Oyj Class BKNEBV2.29%