BNY Mellon International Stock Fund I holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
BNY Mellon International Stock Fund Class I DISRX
- NAV / 1-Day Return 22.78 / +0.48 %
- Total Assets 3.1B
-
Adj. Expense Ratio
0.930%
- Expense Ratio 0.930%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Foreign Large Growth
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.07%
- Turnover 9%
USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 10:54 PM GMT+0
Morningstar’s Analysis DISRX
Will DISRX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 35.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
ASML Holding NV | 4.34 | 143M | Technology |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.22 | 139M | Technology |
Infineon Technologies AG | 4.12 | 136M | Technology |
AIA Group Ltd | 4.10 | 135M | Financial Services |
ASM International NV | 4.08 | 134M | Technology |
Compass Group PLC | 3.14 | 104M | Consumer Cyclical |
TotalEnergies SE | 3.09 | 102M | Energy |
Keyence Corp | 3.08 | 102M | Technology |
Shin-Etsu Chemical Co Ltd | 2.88 | 95M | Basic Materials |
Lonza Group Ltd | 2.53 | 83M | Healthcare |