DISCX — International Stock Fund
Data updated: 2026-07-24
DISCX — International Stock Fund. Europe Large Cap Blend / Core Information Technology Equity · $3.32B AUM. Holdings, fees, performance and SEC filings.
DISCX Fund Overview
DISCX — International Stock Fund is a US mutual fund managed by BNY Mellon Strategic Funds, Inc., categorised as Europe Large Cap Blend / Core Information Technology 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 Strategic Funds, Inc.
- Category: Europe Large Cap Blend / Core Information Technology Equity
- Assets under management: $3.32B
- 1-year return: 6.3%
- Ticker: DISCX
- SEC CIK: 0000737520
- SEC series ID: S000015657
- Share class ID: C000042695
DISCX Holdings
Top 10 holdings of International Stock Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Asml Holding NV | 4.31% |
| Taiwan Semiconductor Manufacturing Company Ltd. | 4.19% |
| Infineon Technologies AG | 4.09% |
| Aia Group Ltd. | 4.07% |
| Asm International NV | 4.05% |
| Compass Group PLC | 3.12% |
| Totalenergies SE | 3.07% |
| Keyence Corp. | 3.06% |
| Shin-Etsu Chemical Company Ltd. | 2.86% |
| Lonza Group AG | 2.51% |
DISCX Portfolio Allocation
Asset-class allocation of International Stock Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 0.1% |
DISCX Performance
Total returns for DISCX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.7% |
| 1 year | 6.3% |
| 3 years (annualised) | 4.5% |
| 5 years (annualised) | 0.6% |
DISCX Risk Information
Risk metrics for DISCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.4%
DISCX Costs and Fees
DISCX costs about $199 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.99%
- Gross expense ratio: 1.99%
- Portfolio turnover: 9%
- Brokerage commissions: 2.31 bps of average net assets (SEC N-CEN)
DISCX Cashflows
Over the 12 months to 2026-05, International Stock Fund had net outflows of $1.90B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$210.04M |
| 2026-04 | −$146.51M |
| 2026-03 | −$332.71M |
| 2026-02 | −$246.91M |
| 2026-01 | −$175.82M |
| 2025-12 | $72.16M |
DISCX Debt Constituents
No individual debt constituents are reported in International Stock Fund's latest SEC N-PORT filing.
DISCX Prospectus and SEC Filings
Official International Stock Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-03-27
- Prospectus (485BPOS) — filed 2025-03-26
- Prospectus (485BPOS) — filed 2024-03-28
- Portfolio holdings (N-PORT) — filed 2026-07-24
- Portfolio holdings (N-PORT) — filed 2026-04-23
- Portfolio holdings (N-PORT) — filed 2026-01-26
- Annual census (N-CEN) — filed 2026-02-11
- Annual census (N-CEN) — filed 2024-02-06
Related Funds
Other Europe Large Cap Blend / Core Information Technology 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.