fundvisualizer.com

BNY Mellon International Stock Fund CDISCX

Performance (before sales charge)

As of 04/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
0.00%
Non-U.S. Stock
97.41%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.59%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

5.48%

Consumer cyclical

17.34%

Financial services

2.79%

Real estate

0.49%

Consumer defensive

6.23%

Health care

22.56%

Utilities

1.28%

Communication services

1.01%

Energy

2.37%

Industrials

18.15%

Technology

19.71%

Top 10 holdings

As of 03/31/2024

ASML Holding NV
4.40%
Novo Nordisk A/S Class B
4.36%
Taiwan Semiconductor Manufacturing Co Ltd ADR
3.49%
Keyence Corp
3.23%
Lvmh Moet Hennessy Louis Vuitton SE
2.99%
Air Liquide SA
2.86%
SAP SE
2.85%
Alimentation Couche-Tard Inc
2.71%
Industria De Diseno Textil SA Share From Split
2.69%
L'Oreal SA
2.64%
Fund assets

$5.89 Billion

Share class

C

Morningstar category

Foreign Large Growth

Expense ratio

1.98%

Investment objective

Foreign Stock

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