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Bny Mellon International Stock Index Fund Class I (DINIX)

US Funds

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19.84 +0.15 +0.76%

27/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 90.2M

Type: Fund

Market: United States

Issuer: Dreyfus

Underlying: MSCI EAFE Net

Asset Class: Equity

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DINIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Dreyfus International Stock Index I (DINIX) fund. Our Dreyfus International Stock Index I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.28	1.28
Shares	98.48	98.48
Other	0.24	0.24

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.88	13.87
Price to Book	1.73	1.79
Price to Sales	1.32	1.40
Price to Cash Flow	8.66	8.55
Dividend Yield	3.36	3.18
5 Years Earnings Growth	10.57	10.57

Sector Allocation

Name	Net %	Category Average
Financial Services	20.12	19.27
Industrials	17.09	16.25
Healthcare	13.56	11.54
Consumer Cyclical	10.00	10.51
Technology	9.72	12.70
Consumer Defensive	8.56	8.91
Basic Materials	6.90	6.72
Communication Services	4.83	5.90
Energy	3.65	4.46
Utilities	3.24	2.88
Real Estate	2.34	2.22

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 735

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	2.10	635.9	+2.14%
ASML Holding	NL0010273215	1.84	684.90	-0.52%
Msci Eafe Dec24	-	1.55	-	-
Nestle	CH0038863350	1.46	74.42	+0.46%
AstraZeneca	GB0009895292	1.34	10,460.0	+0.23%
SAP	DE0007164600	1.32	239.500	+1.33%
Novartis	CH0012005267	1.26	88.82	+1.30%
Roche Holding Participation	CH0012032048	1.25	253.60	+1.04%
Louis Vuitton	FR0000121014	1.17	635.60	+0.76%
Shell	GB00BP6MXD84	1.14	29.75	+0.68%

Top Equity Funds by BNY Mellon

Name	Total Assets	YTD%	3Y%	10Y%
Dreyfus Strategic Value I	5.42B	24.69	15.84	11.94
Dreyfus Stock Index Fund Initial Cl	3.48B	27.74	11.14	13.05
Dreyfus International Stock I	3.36B	1.89	-0.38	6.58
Dreyfus Fund Incorporated	2.54B	31.51	13.63	14.17
Dreyfus S&P 500 Index	2.53B	27.48	10.88	12.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dreyfus Internati.	19.84	+0.15	+0.76%