DIISX : BNY Mellon International Stock Index Fund Investor Shares

DIISX is a International Stocks Market Large Blend index fund with MODERATE fees.

DIISX

BNY Mellon International Stock Index Fund Investor Shares

FI Score

59 /100

Expense Ratio Rating

7 /10

Expense Rating

4 /10

Market Score

5 /10

Category Score

10 /10

Market Size

5 /10

59% FI Score
  • diisx
  • Mutual Fund
  • International Stocks
  • Large Blend

BNY Mellon International Stock Index Fund Investor Shares

Expenses: 0.60% (Better than 1% of similar funds)

This is an OK choice for a Large Blend International Stocks fund. See why ยป

Fund Summary

The investment seeks to match the performance of the Morgan Stanley Capital International Europe, Australasia, Far East (MSCI EAFE) Index. The fund generally is fully invested in stocks included in the MSCI EAFE Index and in futures whose performance is tied to certain countries included in the index. It generally invests in all stocks included in the index. The fund's investments are selected to match the benchmark composition along individual name, country and industry weighting, and other benchmark characteristics. It maintains approximately the same weighting for each stock as the index does. The fund is non-diversified.

Largest Holdings

Amount Holding
2.60% Nestle SA
2.02% Roche Holding AG Dividend Right Cert.
1.52% Novartis AG
1.17% Toyota Motor Corp
1.14% AstraZeneca PLC
1.04% ASML Holding NV
0.97% SAP SE
0.93% Novo Nordisk A/S B
0.91% Sanofi SA
0.91% AIA Group Ltd
0.89% LVMH Moet Hennessy Louis Vuitton SE
0.87% HSBC Holdings PLC
0.86% GlaxoSmithKline PLC
0.74% CSL Ltd
0.74% British American Tobacco PLC
0.71% Total SA
0.67% Sony Corp
0.67% Diageo PLC
0.66% BP PLC
0.64% Allianz SE
0.61% Unilever NV
0.60% L'Oreal SA
0.59% Siemens AG
0.58% Commonwealth Bank of Australia
0.58% Royal Dutch Shell PLC Class A

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