DIISX Mutual Fund

NAV$26.19

AUM$237M

TER0.60%

Holdings675

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DIISX Mutual Fund

NAV$26.19

BNY Mellon International Stock Index Fund Investor Class

AUM$237M

TER0.60%

Holdings675

See how much of DIISX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	Japan	Asia-Pacific	23.01%
2	United Kingdom	Europe	13.76%
3	Switzerland	Europe	8.97%
4	Germany	Europe	8.79%
5	France	Europe	8.57%
6	Australia	Asia-Pacific	6.31%
7	Netherlands	Europe	6.11%
8	Spain	Europe	3.92%
9	United States	North America	3.55%
10	Sweden	Europe	3.32%
11	Italy	Europe	3.03%
12	Hong Kong	Asia-Pacific	1.63%
13	Denmark	Europe	1.60%
14	Singapore	Asia-Pacific	1.55%
15	Finland	Europe	1.13%
16	Israel	Middle East & Africa	1.08%
17	Belgium	Europe	1.07%
18	Norway	Europe	0.63%
19	Ireland	Europe	0.51%
20	Austria	Europe	0.37%

DIISX Mutual Fund Geographic Allocation

DIISX geographic allocation spans Japan (23.0%), United Kingdom (13.8%), Switzerland (9.0%), Germany (8.8%), France (8.6%). The fund covers 5 regions.

DIISX country exposure helps investors assess international diversification and geopolitical risk. DIISX sectors alongside geography give a fuller picture of portfolio allocation.