DIECX — BNY Mellon International Core Equity Fund
Data updated: 2026-02-25
DIECX — BNY Mellon International Core Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Multi-Cap / All-Cap Blend / Core Equity · $97.29M AUM · 1.88% expense ratio · 29.7% 1-yr return. From SEC regulatory filings.
DIECX Fund Overview
DIECX — BNY Mellon International Core Equity Fund is a US mutual fund managed by Bny Mellon Stock Funds, categorised as Europe Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Bny Mellon Stock Funds
- Category: Europe Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $97.29M
- 1-year return: 29.7%
- Ticker: DIECX
- SEC CIK: 0001199348
- SEC series ID: S000000354
- Share class ID: C000000908
DIECX Holdings
Top 10 holdings of BNY Mellon International Core Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Barclays PLC | 3.82% |
| Shell PLC | 3.46% |
| Mizuho Financial Group Inc | 3.17% |
| Enel SpA | 3.01% |
| Gsk PLC | 2.91% |
| Mitsubishi Electric Corp | 2.84% |
| ITOCHU Corp | 2.60% |
| Klepierre SA | 2.44% |
| Sumitomo Mitsui Financial Grou | 2.35% |
| Glencore PLC | 2.31% |
DIECX Portfolio Allocation
Asset-class allocation of BNY Mellon International Core Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.2% |
| Cash & Equivalents | 0.5% |
DIECX Performance
Total returns for DIECX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 29.7% |
| 3 years (annualised) | 14.7% |
| 5 years (annualised) | 6.5% |
DIECX Risk Information
Risk metrics for DIECX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.3%
DIECX Costs and Fees
DIECX costs about $188 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.88%
- Gross expense ratio: 2.53%
- Portfolio turnover: 76%
- Brokerage commissions: 7.86 bps of average net assets (SEC N-CEN)
DIECX Cashflows
Over the 12 months to 2025-12, BNY Mellon International Core Equity Fund had net outflows of $12.35M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-12 | $3.60M |
| 2025-11 | −$683.03K |
| 2025-10 | −$408.76K |
| 2025-09 | −$8.23M |
| 2025-08 | −$1.14M |
| 2025-07 | −$176.85K |
DIECX Debt Constituents
No individual debt constituents are reported in BNY Mellon International Core Equity Fund's latest SEC N-PORT filing.
DIECX Prospectus and SEC Filings
Official BNY Mellon International Core Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.