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DIISX Holdings List NMFQS:DIISX

Foreign Large Blend | BNY Mellon
$23.31
↓ $-0.64 (-2.67%)
Last Updated: Apr 04, 2026

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 0.76%
Non US Stock 97.71%
Not Classified 0.00%
Other 0.21%
US Stock 1.32%

Market Cap

AverageMarketCap 71420.99%
Giant 53.23%
Large 36.21%
Medium 8.11%
Micro 0.00%
Small 0.12%

Sector Weights

Cash and Equivalents 3.65%
Corporate 3.65%
Derivative 3.65%
Government 3.65%
Municipal 3.65%
Securitized 3.65%
Basic Materials 5.62%
Consumer Cyclical 8.35%
Financial Services 24.76%
Real Estate 1.93%
Consumer Defensive 7.02%
Healthcare 11.44%
Utilities 3.65%
Communication Services 4.49%
Energy 3.28%
Industrials 19.66%
Technology 9.79%

World Regions

Latin America 0.05%
North America 1.33%
Asia Developed 3.94%
Asia Emerging 0.21%
Australasia 6.61%
Japan 22.46%
Africa/Middle East 0.92%
Europe Developed 50.03%
Europe Emerging 0.02%
United Kingdom 14.44%