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SNIEX Holdings List NMFQS:SNIEX

Foreign Large Blend | Dreyfus
$18.04
↑ $0.01 (0.06%)
Last Updated: Jul 02, 2026

BNY Mellon International Equity Fund Class I (SNIEX) - 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%).

SNIEX 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% - -
Dreyfus Institutional Preffered Money Market Funds INST PFD PL MM 5.53% - -
ASML Holding N.V. EUR0.09 3.51% - -
Shell PLC ORD EUR0.07 3.02% - -
AIA Group Ltd, Hong Kong NPV 2.62% - -
AstraZeneca PLC ORD USD0.25 2.51% - -
Nestle SA CHF0.10 (REGD) 2.45% - -
ITOCHU Corp. NPV 2.29% - -
Banco Santander SA EUR0.50(REGD) 2.24% - -
E.ON SE NPV 2.19% - -
Pan Pacific International Holdings Corp. NPV 2.10% - -

Asset Allocation

Bond 0.00%
Cash 5.70%
Non US Stock 91.87%
Not Classified 0.00%
Other 0.00%
US Stock 2.42%

Market Cap

AverageMarketCap 58193.74%
Giant 44.86%
Large 35.40%
Medium 12.44%
Micro 0.00%
Small 1.59%

Sector Weights

Cash and Equivalents 6.35%
Corporate 6.35%
Derivative 6.35%
Government 6.35%
Municipal 6.35%
Securitized 6.35%
Basic Materials 2.16%
Consumer Cyclical 6.00%
Financial Services 21.20%
Real Estate 0.00%
Consumer Defensive 7.20%
Healthcare 10.93%
Utilities 6.35%
Communication Services 5.52%
Energy 5.47%
Industrials 25.34%
Technology 9.83%

World Regions

Latin America 0.00%
North America 2.57%
Asia Developed 2.81%
Asia Emerging 1.14%
Australasia 1.16%
Japan 23.13%
Africa/Middle East 0.00%
Europe Developed 43.88%
Europe Emerging 0.00%
United Kingdom 25.31%