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DINIX Holdings List NMFQS:DINIX

Foreign Large Blend | Dreyfus
$26.10
↑ $0.00 (0.00%)
Last Updated: Jul 14, 2026

BNY Mellon International Stock Index Fund Class I (DINIX) - Foreign Large Blend fund with $617.34 Million in assets. The fund allocates 0.97% 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).

DINIX 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 0.97% - -
Novo Nordisk A/S 1.57% - -
ASML Holding NV 2.54% - -
Nestle SA 1.13% - -
AstraZeneca PLC 1.32% - -
Roche Holding AG 1.47% - -
Novartis AG 1.30% - -
Shell PLC 1.02% - -
LVMH Moet Hennessy Louis Vuitton SE 1.16% - -
Toyota Motor Corp 0.99% - -
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND 1.40% - -
HSBC Holdings PLC 1.40% - -
Siemens AG 1.06% - -

Asset Allocation

Bond 0.00%
Cash 1.46%
Non US Stock 97.22%
Not Classified 0.00%
Other 0.15%
US Stock 1.17%

Market Cap

AverageMarketCap 65651.16%
Giant 51.65%
Large 35.82%
Medium 8.56%
Micro 0.00%
Small 0.07%

Sector Weights

Cash and Equivalents 3.99%
Corporate 3.99%
Derivative 3.99%
Government 3.99%
Municipal 3.99%
Securitized 3.99%
Basic Materials 5.88%
Consumer Cyclical 7.88%
Financial Services 24.23%
Real Estate 1.88%
Consumer Defensive 7.11%
Healthcare 11.18%
Utilities 3.99%
Communication Services 4.62%
Energy 4.29%
Industrials 19.55%
Technology 9.39%

World Regions

Latin America 0.05%
North America 1.19%
Asia Developed 3.88%
Asia Emerging 0.20%
Australasia 6.88%
Japan 22.96%
Africa/Middle East 1.00%
Europe Developed 49.29%
Europe Emerging 0.05%
United Kingdom 14.50%