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DIISX Holdings List NMFQS:DIISX

Foreign Large Blend | BNY Mellon
$25.00
↑ $0.06 (0.24%)
Last Updated: Feb 17, 2026

BNY Mellon International Stock Index Fund Investor Shares (DIISX) is a Foreign Large Blend fund with $328.55 Million in assets. The fund allocates 1.35% 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 NOVO NORDISK A/S at None of total assets. This is followed by MSCI EAFE SEP24 (None) and ASML HOLDING NV (None).

DIISX Holdings

Name Weight Owned Change
NOVO NORDISK A/S None - -
MSCI EAFE SEP24 None - -
ASML HOLDING NV None - -
Dreyfus Institutional Preferred Government Plus Money Market Fund None - -
NESTLE SA None - -
ASTRAZENECA PLC None - -
SHELL PLC None - -
ROCHE HOLDING AG None - -
NOVARTIS AG None - -
SAP SE 1.35% - -
Novo Nordisk A/S 1.57% - -
ASML Holding NV 2.08% - -
Nestle SA 1.23% - -
AstraZeneca PLC 1.27% - -
Roche Holding AG 1.13% - -
Novartis AG 1.17% - -
Shell PLC 1.10% - -
LVMH Moet Hennessy Louis Vuitton SE 1.16% - -
Toyota Motor Corp 0.96% - -
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND 1.40% - -
HSBC Holdings PLC 1.21% - -
Siemens AG 1.07% - -

Asset Allocation

Bond 0.00%
Cash 0.14%
Non US Stock 98.19%
Not Classified 0.00%
Other 0.21%
US Stock 1.46%

Market Cap

AverageMarketCap 66857.12%
Giant 54.05%
Large 36.04%
Medium 8.21%
Micro 0.00%
Small 0.13%

Sector Weights

Cash and Equivalents 3.54%
Corporate 3.54%
Derivative 3.54%
Government 3.54%
Municipal 3.54%
Securitized 3.54%
Basic Materials 5.49%
Consumer Cyclical 9.02%
Financial Services 24.79%
Real Estate 1.92%
Consumer Defensive 7.25%
Healthcare 11.44%
Utilities 3.54%
Communication Services 4.77%
Energy 3.16%
Industrials 19.13%
Technology 9.48%

World Regions

Latin America 0.05%
North America 1.47%
Asia Developed 3.85%
Asia Emerging 0.20%
Australasia 6.57%
Japan 22.20%
Africa/Middle East 0.88%
Europe Developed 50.29%
Europe Emerging 0.01%
United Kingdom 14.48%