BNY Mellon International Stock Index FundDIISX
Type
Mutual fund
Peer group
International equity
Net assets
$326.3M
Expense ratio
0.60%
1-year return
+24.9%
3 years, a year
+14.9%
5 years, a year
+8.5%
Holdings
693
What it aims to do.
The fund seeks to match the performance of the Morgan Stanley Capital International Europe, Australasia, Far East (MSCI EAFE ) Index.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Asml Holding Nv | 2.55% |
| JOBY Hsbc Holdings Plc | 1.43% |
| JOBY Astrazeneca Plc | 1.34% |
| JOBY Roche Holding Ag | 1.31% |
| JOBY Novartis Ag | 1.29% |
| JOBY Nestle' Capital Markets Sa | 1.19% |
| JOBY Shell Plc | 1.18% |
| JOBY Siemens Ag | 1.03% |
| JOBY Commonwealth Bank Of Australia | 0.96% |
| JOBY Mitsubishi Ufj Financial Group Inc | 0.93% |
More on DIISX.
- DIISX overview
- DIISX holdings
- DIISX risk
- DIISX costs
- DIISX money in and out
- DIISX share classes
- Compare DIISX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.