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DIEAX Holdings List NMFQS:DIEAX

Foreign Large Value | BNY Mellon
$47.78
↓ $-0.05 (-0.10%)
Last Updated: Apr 03, 2026

BNY Mellon International Core Equity Fund Class A (DIEAX) - Foreign Large Value fund with $100.19 Million in assets. The fund allocates 20.37% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is SHELL PLC at 3.57% of total assets. This is followed by BNP PARIBAS SA (2.58%) and LVMH MOET HENNESSY LOUIS VUITTON SE (2.79%).

DIEAX Holdings

Name Weight Owned Change
SHELL PLC 3.57% - -
BNP PARIBAS SA 2.58% - -
LVMH MOET HENNESSY LOUIS VUITTON SE 2.79% - -
DIAGEO PLC 2.98% - -
MERCEDES-BENZ GROUP AG 2.50% - -
SANOFI SA 3.17% - -
ING GROEP NV 2.78% - -
ITOCHU CORP None - -
UNILEVER PLC None - -
PUBLICIS GROUPE SA None - -
FERGUSON ENTERPRISES INC 2.82% - -
HISCOX LTD 2.74% - -
ENEL SPA 2.59% - -
Shell PLC 3.45% - -
Mizuho Financial Group Inc 4.16% - -
GSK PLC 3.58% - -
Sanofi SA 3.06% - -
Enel SpA 2.81% - -
Cie de Saint-Gobain SA 2.66% - -
Heidelberg Materials AG 2.43% - -
Klepierre SA 2.47% - -
Orange SA 3.24% - -
Ferguson Enterprises Inc 2.36% - -
Barclays PLC 3.30% - -
BNP Paribas SA 3.11% - -
Balfour Beatty PLC 3.02% - -
Mitsubishi Electric Corp 2.56% - -

Asset Allocation

Bond 0.00%
Cash 1.13%
Non US Stock 97.72%
Not Classified 0.00%
Other 0.00%
US Stock 1.15%

Market Cap

AverageMarketCap 40011.44%
Giant 41.96%
Large 32.10%
Medium 22.29%
Micro 0.00%
Small 2.52%

Sector Weights

Cash and Equivalents 4.11%
Corporate 4.11%
Derivative 4.11%
Government 4.11%
Municipal 4.11%
Securitized 4.11%
Basic Materials 4.92%
Consumer Cyclical 5.93%
Financial Services 24.86%
Real Estate 5.35%
Consumer Defensive 1.48%
Healthcare 7.43%
Utilities 4.11%
Communication Services 5.87%
Energy 9.00%
Industrials 27.68%
Technology 3.39%

World Regions

Latin America 0.00%
North America 1.16%
Asia Developed 5.31%
Asia Emerging 0.00%
Australasia 1.80%
Japan 25.52%
Africa/Middle East 0.01%
Europe Developed 41.80%
Europe Emerging 0.00%
United Kingdom 24.41%