DIISX holdings — BNY Mellon International Stock Index Fund
BNY Mellon International Stock Index Fund (DIISX) held 675 positions with net assets of $333M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 13.7% of the fund, led by ASML, HSBA, ROP.
DIISX top holdings
- ASML ASML HOLDING NV — 2.84% ($9.45M)
- HSBA HSBC HOLDINGS PLC — 1.65% ($5.49M)
- ROP ROCHE HOLDING AG — 1.37% ($4.56M)
- NOVN NOVARTIS AG — 1.28% ($4.26M)
- AZN ASTRAZENECA PLC — 1.15% ($3.85M)
- SHEL SHELL PLC — 1.15% ($3.84M)
- NESN NESTLE' SA/AG — 1.14% ($3.79M)
- SIE SIEMENS AG — 1.08% ($3.61M)
- 8306 MITSUBISHI UFJ FINANCIAL GROUP INC — 1.07% ($3.57M)
- DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS — 0.99% ($3.28M)
- BHP BHP GROUP LTD — 0.96% ($3.19M)
- CBA COMMONWEALTH BANK OF AUSTRALIA — 0.93% ($3.10M)
- SAN BANCO SANTANDER SA — 0.90% ($3.01M)
- ALV ALLIANZ SE — 0.85% ($2.83M)
- SAP SAP SE — 0.85% ($2.82M)
- SU SCHNEIDER ELECTRIC SE — 0.82% ($2.74M)
- 7203 TOYOTA MOTOR CORP — 0.81% ($2.68M)
- TTE TOTALENERGIES SE — 0.78% ($2.61M)
- UBSG UBS GROUP AG — 0.75% ($2.49M)
- RR/ ROLLS-ROYCE HOLDINGS PLC — 0.75% ($2.49M)
- BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA — 0.71% ($2.35M)
- 8316 SUMITOMO MITSUI FINANCIAL GROUP INC — 0.70% ($2.32M)
- ABBN ABB LTD (CH) — 0.69% ($2.30M)
- 8035 TOKYO ELECTRON LTD — 0.68% ($2.26M)
- NOVOB NOVO NORDISK A/S — 0.68% ($2.26M)
What are DIISX's top 10 holdings?
ASML (2.8%), HSBA (1.6%), ROP (1.4%), NOVN (1.3%), AZN (1.2%), SHEL (1.2%), NESN (1.1%), SIE (1.1%), 8306 (1.1%), DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS (1.0%).
How many stocks are in DIISX?
BNY Mellon International Stock Index Fund reported 675 holdings as of July 31, 2026.
Share classes: DIISX, DINIX