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NIEYX Holdings List NMFQS:NIEYX

Foreign Large Blend | Dreyfus
$17.58
↑ $0.14 (0.80%)
Last Updated: Feb 14, 2026

BNY Mellon International Equity Fund Class Y (NIEYX) is a Foreign Large Blend fund with $1.37 Billion in assets. The fund allocates 30.39% 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 3.85% of total assets. This is followed by NOVARTIS AG (3.72%) and ASML HOLDING NV (3.65%).

NIEYX Holdings

Name Weight Owned Change
NOVO NORDISK A/S 3.85% - -
NOVARTIS AG 3.72% - -
ASML HOLDING NV 3.65% - -
NESTLE SA 3.42% - -
UNILEVER PLC 2.86% - -
LVMH MOET HENNESSY LOUIS VUITTON SE 2.82% - -
SIEMENS AG 2.66% - -
SANOFI SA 2.63% - -
ASTRAZENECA PLC 2.47% - -
CIE FINANCIERE RICHEMONT SA 2.31% - -
GSK PLC 2.63% - -
AstraZeneca PLC 3.55% - -
E.ON SE 3.22% - -
Sanofi SA 3.18% - -
Orange SA 3.18% - -
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND 3.35% - -
Siemens AG 3.02% - -
Nestle SA 2.92% - -
Unilever PLC 2.60% - -
Mitsubishi UFJ Financial Group Inc 2.44% - -
ASML Holding NV 3.58% - -
Schneider Electric SE 3.56% - -
Repsol SA 3.35% - -
BNP Paribas SA 3.28% - -
AIA Group Ltd 2.85% - -
ITOCHU Corp 2.71% - -
Babcock International Group PLC 2.59% - -
Johnson Matthey PLC 2.48% - -

Asset Allocation

Bond 0.00%
Cash 2.69%
Non US Stock 96.05%
Not Classified 0.00%
Other 0.00%
US Stock 1.26%

Market Cap

AverageMarketCap 53259.05%
Giant 47.27%
Large 32.20%
Medium 16.58%
Micro 0.00%
Small 1.26%

Sector Weights

Cash and Equivalents 3.54%
Corporate 3.54%
Derivative 3.54%
Government 3.54%
Municipal 3.54%
Securitized 3.54%
Basic Materials 4.05%
Consumer Cyclical 11.21%
Financial Services 25.38%
Real Estate 0.00%
Consumer Defensive 6.42%
Healthcare 6.63%
Utilities 3.54%
Communication Services 4.24%
Energy 4.45%
Industrials 23.92%
Technology 10.16%

World Regions

Latin America 0.00%
North America 1.30%
Asia Developed 4.24%
Asia Emerging 1.90%
Australasia 0.91%
Japan 22.05%
Africa/Middle East 0.00%
Europe Developed 46.09%
Europe Emerging 0.00%
United Kingdom 23.52%