DINIX Mutual Fund

NAV$26.73

AUM$88M

TER0.35%

Holdings693

See how much of DINIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

DINIX Mutual Fund

NAV$26.73

BNY Mellon International Stock Index Fund Class I

AUM$88M

TER0.35%

Holdings693

See how much of DINIX 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	23.21%
2	United Kingdom	Europe	13.73%
3	Switzerland	Europe	9.35%
4	France	Europe	8.96%
5	Germany	Europe	8.75%
6	Netherlands	Europe	6.68%
7	Australia	Asia-Pacific	6.30%
8	Sweden	Europe	3.25%
9	Italy	Europe	3.15%
10	Spain	Europe	3.04%
11	Denmark	Europe	1.64%
12	US	Global	1.54%
13	Hong Kong	Asia-Pacific	1.48%
14	Singapore	Asia-Pacific	1.43%
15	Finland	Europe	1.20%
16	Israel	Middle East & Africa	1.12%
17	Belgium	Europe	1.09%
18	Mexico	North America	0.90%
19	Norway	Europe	0.56%
20	Ireland	Europe	0.50%

DINIX Mutual Fund Geographic Allocation

DINIX geographic allocation spans Japan (23.2%), United Kingdom (13.7%), Switzerland (9.3%), France (9.0%), Germany (8.8%). The fund covers 6 regions.

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