DIISX Mutual Fund

NAV$26.02

AUM$238M

TER0.60%

Holdings698

DIISX Mutual Fund

NAV$26.02

BNY Mellon International Stock Index Fund Investor Class

AUM$238M

TER0.60%

Holdings698

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Top Countries

#	Country	Region	Allocation
1	Japan	Asia-Pacific	22.04%
2	United Kingdom	Europe	14.46%
3	Germany	Europe	9.47%
4	France	Europe	9.07%
5	Switzerland	Europe	8.62%
6	Australia	Asia-Pacific	6.00%
7	Netherlands	Europe	5.98%
8	Sweden	Europe	3.63%
9	Spain	Europe	3.01%
10	US	Global	2.86%
11	Italy	Europe	2.85%
12	Denmark	Europe	1.81%
13	Hong Kong	Asia-Pacific	1.45%
14	Singapore	Asia-Pacific	1.38%
15	Belgium	Europe	1.12%
16	Finland	Europe	1.06%
17	Israel	Middle East & Africa	1.04%
18	Mexico	North America	0.88%
19	Norway	Europe	0.62%
20	Ireland	Europe	0.61%

DIISX Mutual Fund Geographic Allocation

DIISX geographic allocation spans Japan (22.0%), United Kingdom (14.5%), Germany (9.5%), France (9.1%), Switzerland (8.6%). The fund covers 6 regions.

DIISX country exposure helps investors assess international diversification and geopolitical risk.DIISX sector breakdown alongside geography gives a complete picture of portfolio allocation.