DIEYX Holdings — BNY Mellon International Core Equity Fund
Data updated: 2026-02-25
DIEYX holds 62 securities. The top 10 make up 28.9% of net assets, led by Barclays (3.82%) and Shell (3.46%). Industrials (24.6%) and Financials (24.5%) are the largest sectors, and 24.8% of the portfolio is in United Kingdom. No debt holdings are reported.
Holdings cover 98.72% of net asset value (98.12% of total assets; remainder is cash and receivables). As of December 31, 2025 · N-PORT.
DIEYX Portfolio Holdings
62 holdings of BNY Mellon International Core Equity Fund by percentage of net assets, from the fund's SEC N-PORT filing as of December 31, 2025.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Barclays PLC | BARC | Financials | 3.82% | $3.71M |
| Shell PLC | SHEL | Energy | 3.46% | $3.37M |
| Mizuho Financial Group Inc | 8411 | Financials | 3.17% | $3.08M |
| Enel SpA | ENEL | Utilities | 3.01% | $2.93M |
| Gsk PLC | GSK | Health Care | 2.91% | $2.83M |
| Mitsubishi Electric Corp | 6503 | Industrials | 2.84% | $2.76M |
| ITOCHU Corp | 8001 | Industrials | 2.60% | $2.53M |
| Klepierre SA | LI | Real Estate | 2.44% | $2.37M |
| Sumitomo Mitsui Financial Group Inc | 8316 | Financials | 2.35% | $2.29M |
| Glencore PLC | GLEN | Materials | 2.31% | $2.25M |
| Balfour Beatty PLC | BBY | Industrials | 2.19% | $2.13M |
| Orange SA | ORA | Communication Services | 2.16% | $2.10M |
| Komatsu Ltd | 6301 | Industrials | 2.09% | $2.04M |
| East Japan Railway Co | 9020 | Industrials | 2.07% | $2.01M |
| BNP Paribas SA | BNP | Financials | 2.07% | $2.01M |
| ASML Holding NV | ASML | Information Technology | 2.06% | $2.01M |
| Ebara Corp | 6361 | Industrials | 2.03% | $1.97M |
| Informa PLC | INF | Communication Services | 2.02% | $1.97M |
| Land Securities Group PLC | LAND | Real Estate | 1.99% | $1.93M |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | MUV2 | Financials | 1.94% | $1.89M |
| ING Groep NV | INGA | Financials | 1.85% | $1.80M |
| Bp PLC | BP/ | Energy | 1.74% | $1.70M |
| Deutsche Lufthansa AG | LHA | Industrials | 1.74% | $1.69M |
| Volkswagen AG | VOW3 | Consumer Discretionary | 1.74% | $1.69M |
| Publicis Groupe SA | PUB | Communication Services | 1.72% | $1.67M |
| Santen Pharmaceutical Co Ltd | 4536 | Health Care | 1.66% | $1.62M |
| Cie Generale des Etablissements Michelin SCA | ML | Consumer Discretionary | 1.59% | $1.55M |
| ASX Ltd | ASX | Financials | 1.59% | $1.54M |
| Pan Pacific International Holdings Corp | 7532 | Information Technology | 1.52% | $1.48M |
| Repsol SA | REP | Energy | 1.51% | $1.47M |
| Fresenius SE & Co KGaA | FRE | Health Care | 1.50% | $1.46M |
| Vinci SA | DG | Industrials | 1.46% | $1.42M |
| Singapore Exchange Ltd | SGX | Financials | 1.46% | $1.42M |
| Sanofi SA | SAN | Health Care | 1.44% | $1.40M |
| Johnson Matthey PLC | JMAT | Materials | 1.44% | $1.40M |
| Cie de Saint-Gobain SA | SGO | Materials | 1.41% | $1.37M |
| Spie SA | SPIE | Industrials | 1.40% | $1.36M |
| Unicaja Banco SA | UNI | Financials | 1.36% | $1.33M |
| Dhl Group | DHL | Industrials | 1.32% | $1.28M |
| Hitachi Ltd | 6501 | Industrials | 1.29% | $1.25M |
| Banco Santander SA | SAN | Financials | 1.24% | $1.20M |
| HSBC Holdings PLC | HSBA | Financials | 1.23% | $1.20M |
| FUJIFILM Holdings Corp | 4901 | Information Technology | 1.16% | $1.12M |
| Signify NV | LIGHT | Industrials | 1.15% | $1.11M |
| BAE Systems PLC | BA/ | Industrials | 1.14% | $1.11M |
| Hiscox Ltd | HSX | Financials | 1.13% | $1.10M |
| Eni SpA | ENI | Energy | 1.10% | $1.07M |
| Bellway PLC | BWY | Real Estate | 1.09% | $1.06M |
| Omv AG | OMV | Energy | 1.07% | $1.04M |
| Kurita Water Industries Ltd | 6370 | Industrials | 1.00% | $977.76K |
| E.on SE | EOAN | Utilities | 0.98% | $955.26K |
| Scor SE | SCR | Financials | 0.98% | $955.10K |
| Marks & Spencer Group PLC | MKS | Consumer Discretionary | 0.94% | $915.22K |
| Sun Hung Kai Properties Ltd | 16 | Real Estate | 0.82% | $800.68K |
| Tate & Lyle PLC | TATE | Consumer Staples | 0.81% | $790.84K |
| Sonova Holding AG | SOON | Health Care | 0.67% | $649.68K |
| Arkema SA | AKE | Materials | 0.60% | $584.41K |
| Daimler Truck Holding AG | DTG | Consumer Discretionary | 0.45% | $435.73K |
| Dreyfus Institutional Preferred Government Plus Money Market Fund | — | Funds & ETFs | 0.32% | $314.93K |
| Dreyfus Institutional Preferred Government Plus Money Market Fund | DRF03 | Funds & ETFs | 0.19% | $189.03K |
| iShares MSCI EAFE ETF | EFA | Funds & ETFs | 0.19% | $186.39K |
| Heidelberg Materials AG | HEI | Materials | 0.18% | $173.62K |
DIEYX Sector Allocation
BNY Mellon International Core Equity Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 24.6% | 14 |
| Financials | 24.5% | 13 |
| Energy | 9.0% | 5 |
| Health Care | 8.3% | 5 |
| Real Estate | 6.4% | 4 |
| Materials | 6.0% | 5 |
| Communication Services | 6.0% | 3 |
| Information Technology | 4.8% | 3 |
| Consumer Discretionary | 4.8% | 4 |
| Utilities | 4.0% | 2 |
| Consumer Staples | 0.8% | 1 |
| Funds & ETFs | 0.7% | 3 |
DIEYX Country Allocation
Where BNY Mellon International Core Equity Fund's holdings are domiciled, by percentage of net assets (largest 14).
| Country | % of net assets |
|---|---|
| United Kingdom | 24.8% |
| Japan | 23.8% |
| France | 17.3% |
| Germany | 9.8% |
| Netherlands | 5.1% |
| Spain | 4.1% |
| Italy | 4.1% |
| Switzerland | 3.0% |
| Australia | 1.6% |
| Singapore | 1.5% |
| Bermuda | 1.1% |
| Austria | 1.1% |
| Hong Kong SAR China | 0.8% |
| United States | 0.7% |
DIEYX 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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.