DISCX — International Stock Fund
Data updated: 2026-07-24
DISCX — International Stock Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Information Technology Equity · $3.32B AUM · 1.99% expense ratio · 8.4% 1-yr return. From SEC regulatory filings.
DISCX Fund Overview
DISCX — International Stock Fund is a US mutual fund managed by BNY Mellon Strategic Funds, Inc., categorised as Europe 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 Information Technology Equity
- Assets under management: $3.32B
- 1-year return: 8.4%
- 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 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.3% |
| 1 year | 8.4% |
| 3 years (annualised) | 6.6% |
| 5 years (annualised) | 2.4% |
DISCX Risk Information
Risk metrics for DISCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.3%
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 2026-02, International Stock Fund had net outflows of $1.61B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$246.91M |
| 2026-01 | −$175.82M |
| 2025-12 | $72.16M |
| 2025-11 | −$125.08M |
| 2025-10 | −$90.17M |
| 2025-09 | −$284.38M |
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.
Related Funds
Other Europe 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.