BNY Mellon International Stock Index Inv holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
BNY Mellon International Stock Index Fund Investor Shares DIISX
- NAV / 1-Day Return 26.12 / −0.53 %
- Total Assets 326.5M
-
Adj. Expense Ratio
0.600%
- Expense Ratio 0.600%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 3.08%
- Turnover 4%
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis DIISX
Will DIISX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the DIISX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of DIISX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 13.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
ASML Holding NV | 2.55 | 8M | Technology |
HSBC Holdings PLC | 1.43 | 5M | Financial Services |
Msci Eafe Jun26 | 1.35 | 4M | — |
AstraZeneca PLC | 1.34 | 4M | Healthcare |
Roche Holding AG Ordinary Shares new | 1.31 | 4M | Healthcare |
Novartis AG Registered Shares | 1.28 | 4M | Healthcare |
Nestle SA | 1.19 | 4M | Consumer Defensive |
Shell PLC | 1.18 | 4M | Energy |
Siemens AG | 1.03 | 3M | Industrials |
Commonwealth Bank of Australia | 0.95 | 3M | Financial Services |
United States