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DIECX Holdings List NMFQS:DIECX

Foreign Large Value | BNY Mellon
$47.30
↑ $0.57 (1.22%)
Last Updated: Feb 17, 2026

BNY Mellon International Core Equity Fund Class C (DIECX) is a Foreign Large Value fund with $97.29 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%).

DIECX 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 0.33%
Non US Stock 98.52%
Not Classified 0.00%
Other 0.00%
US Stock 1.15%

Market Cap

AverageMarketCap 35531.67%
Giant 44.39%
Large 28.67%
Medium 24.64%
Micro 0.00%
Small 1.98%

Sector Weights

Cash and Equivalents 4.07%
Corporate 4.07%
Derivative 4.07%
Government 4.07%
Municipal 4.07%
Securitized 4.07%
Basic Materials 4.63%
Consumer Cyclical 5.48%
Financial Services 24.68%
Real Estate 5.35%
Consumer Defensive 2.39%
Healthcare 8.36%
Utilities 4.07%
Communication Services 6.02%
Energy 9.05%
Industrials 27.86%
Technology 2.12%

World Regions

Latin America 0.00%
North America 1.16%
Asia Developed 4.69%
Asia Emerging 0.00%
Australasia 1.63%
Japan 24.26%
Africa/Middle East 0.00%
Europe Developed 43.00%
Europe Emerging 0.00%
United Kingdom 25.26%