BNY Mellon International Stock Index Fund Class I (DINIX) is a BNY Mellon mutual fund with a 0.35% expense ratio, 673 holdings and $333MM in net assets. Largest sector: Financial Services (27%).
Fee
0.35%
prospectus Feb 26, 2026
Net assets
$333MM
Launched
Aug 31, 2016
Holdings
673
as of Jul 31, 2026
Top 10 weight
13.9%
largest ten holdings
Largest sector
Financial Services
26.6%
Yield
—
Benchmark
—
DINIX's holdings are as of Jul 31, 2026 — a mutual fund reports its holdings to the SEC quarterly, one to three months after the date.
Financial Services
26.6%
Industrials
18.9%
Healthcare
10.2%
Technology
9.9%
Consumer Cyclical
8.5%
Consumer Defensive
6.8%
Basic Materials
5.9%
Communication Services
3.8%
Energy
3.8%
Utilities
3.8%
Real Estate
1.6%
1
ASML
ASML Holding NV
2.89%
2
HSBA
HSBC Holdings
1.68%
3
ROP
Roche Holding AG
1.39%
4
NVS
Novartis AG
1.30%
5
AZN
ASTRAZENECA
1.18%
6
SHEL
SHELL
1.17%
7
NESN
NESTLE SA
1.16%
8
SIE
Siemens AG
1.10%
9
8306
Mitsubishi UFJ Financial Group
1.09%
10
BHP
BHP Group Ltd.
0.97%
11
CBA
Commonwealth Bank of Australia
0.95%
12
SAN
Banco Santander SA
0.92%
13
ALV
ALLIANZ
0.86%
14
SAP
SAP SE
0.86%
15
SU
SCHNEIDER ELECTRIC
0.84%
16
7203
Toyota Motor
0.82%
17
TTE
TotalEnergies SE
0.80%
18
UBS
UBS GROUP AG
0.76%
19
RR.
ROLLS-ROYCE HOLDINGS
0.76%
20
BBVA
Banco Bilbao Vizcaya Argentaria SA
0.72%
21
8316
Sumitomo Mitsui Financial Group
0.71%
22
ABBN
ABB LTD
0.70%
23
8035
Tokyo Electron Ltd
0.69%
24
NOVO B
NOVO NORDISK CLASS B
0.69%
25
IBE
Iberdrola SA
0.67%
1–25 of 673
Funds listed by how much of their largest holdings they share with DINIX — not a ranking.
Data from BNY Mellon and its SEC filings; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.