BNY Mellon International Stock Index Fund (DIISX) is an MF managed by Independent / Boutique. Its largest position is ASML HOLDING NV (ASML), representing 2.55% of fund assets.
BNY Mellon International Stock Index Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DIISX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ASML HOLDING NV
|
2.55% | $8,320,922.01 | 5,764 |
|
-
HSBC HOLDINGS PLC
|
1.43% | $4,674,527.33 | 255,047 |
|
-
ASTRAZENECA PLC
|
1.34% | $4,378,469.48 | 23,030 |
|
-
ROPER TECHNOLOGIES INC
|
1.31% | $4,271,521.16 | 10,433 |
|
-
APPLIED MATERIALS INC /DE
|
1.29% | $4,195,870.22 | 28,232 |
|
-
APPLIED MATERIALS INC /DE
|
1.19% | $3,880,663.32 | 38,260 |
|
-
Shell plc
|
1.18% | $3,842,021.11 | 84,635 |
|
-
APPLIED MATERIALS INC /DE
|
1.03% | $3,352,104.75 | 11,286 |
|
-
COMMONWEALTH BANK OF AUSTRALIA
|
0.96% | $3,116,670.86 | 24,850 |
|
-
MITSUBISHI UFJ FINANCIAL GROUP INC
|
0.93% | $3,034,189.76 | 167,390 |
|
-
BHP Group Ltd
|
0.91% | $2,985,551.70 | 75,420 |
|
-
DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS
|
0.85% | $2,779,544.35 | 2,779,544 |
|
-
TotalEnergies SE
|
0.84% | $2,745,936.92 | 29,490 |
|
-
APPLIED MATERIALS INC /DE
|
0.83% | $2,693,997.12 | 140,775 |
|
-
Banco Santander, S.A.
|
0.82% | $2,667,908.20 | 218,132 |
|
-
SAP SE
|
0.81% | $2,654,865.38 | 15,506 |
|
-
AUTOLIV INC
|
0.79% | $2,582,665.93 | 5,649 |
|
-
SUNCOR ENERGY INC
|
0.79% | $2,571,356.97 | 8,142 |
|
-
ENERGIZER HOLDINGS, INC.
|
0.75% | $2,440,962.14 | 11,508 |
|
-
APPLIED MATERIALS INC /DE
|
0.72% | $2,339,615.90 | 23,274 |
|
-
APPLIED MATERIALS INC /DE
|
0.69% | $2,239,417.42 | 95,544 |
|
-
APPLIED MATERIALS INC /DE
|
0.66% | $2,138,372.44 | 68,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.65% | $2,135,415.06 | 11,400 |
|
-
UBS Group AG
|
0.64% | $2,100,295.87 | 47,140 |
|
-
APPLIED MATERIALS INC /DE
|
0.62% | $2,034,210.39 | 124,710 |
|
-
APPLIED MATERIALS INC /DE
|
0.62% | $2,013,803.10 | 47,825 |
|
-
Moelis & Co
|
0.60% | $1,960,742.78 | 3,695 |
|
-
APPLIED MATERIALS INC /DE
|
0.60% | $1,957,840.32 | 6,600 |
|
-
SUMITOMO MITSUI FINANCIAL GROUP, INC.
|
0.59% | $1,915,660.14 | 54,400 |
|
-
APPLIED MATERIALS INC /DE
|
0.58% | $1,899,499.05 | 32,347 |
|
-
UNILEVER PLC
|
0.58% | $1,892,773.97 | 32,383 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
|
0.57% | $1,874,930.82 | 84,776 |
|
-
APPLIED MATERIALS INC /DE
|
0.57% | $1,868,477.63 | 55,160 |
|
-
C3.ai, Inc.
|
0.57% | $1,852,092.49 | 8,604 |
|
-
BP PLC
|
0.57% | $1,845,334.20 | 233,785 |
|
-
AAR CORP
|
0.56% | $1,829,483.07 | 8,824 |
|
-
APPLIED MATERIALS INC /DE
|
0.56% | $1,825,445.70 | 91,300 |
|
-
DTE ENERGY CO
|
0.54% | $1,768,363.61 | 54,630 |
|
-
AIA GROUP LTD, HONG KONG
|
0.53% | $1,718,161.89 | 156,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.52% | $1,683,495.41 | 5,280 |
|
-
RIO TINTO PLC
|
0.51% | $1,674,753.11 | 16,763 |
|
-
UNICREDIT S.P.A.
|
0.49% | $1,608,821.42 | 20,818 |
|
-
MIZUHO FINANCIAL GROUP INC
|
0.49% | $1,601,818.91 | 36,950 |
|
-
GSK plc
|
0.49% | $1,590,339.86 | 60,519 |
|
-
BNP PARIBAS SA
|
0.48% | $1,570,780.99 | 14,925 |
|
-
MITSUBISHI CORP
|
0.47% | $1,547,177.64 | 47,894 |
|
-
OR Royalties Inc.
|
0.47% | $1,530,104.38 | 3,567 |
|
-
CULLEN/FROST BANKERS, INC.
|
0.47% | $1,523,523.01 | 7,983 |
|
-
Banco Santander, S.A.
|
0.47% | $1,522,558.11 | 16,298 |
|
-
ZURICH INSURANCE GROUP AG
|
0.46% | $1,506,092.35 | 2,173 |
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