Morningstar

BNY Mellon International Equity Fund Class I SNIEX

Morningstar Medalist Rating
Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 18.63  /  +0.81 %
  • Total Assets 330.4M
  • Adj. Expense Ratio
    0.770%
  • Expense Ratio 0.790%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.40%
  • Turnover 230%

USD | NAV as of Aug 08, 2026 | 1-Day Return as of Aug 08, 2026, 12:11 AM GMT+0

Morningstar’s Analysis SNIEX

Will SNIEX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SNIEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SNIEX 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 SNIEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

BNY Mellon International Equity I 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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings SNIEX

More SNIEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ASML Holding NV

4.45 15M
Technology

Nestle SA

2.44 8M
Consumer Defensive

Banco Santander SA

2.44 8M
Financial Services

AstraZeneca PLC

2.29 7M
Healthcare

Sumitomo Mitsui Financial Group Inc

2.24 7M
Financial Services

ING Groep NV

2.12 7M
Financial Services

BNP Paribas Act. Cat.A

1.98 6M
Financial Services

Novartis AG Registered Shares

1.92 6M
Healthcare

Schneider Electric SE

1.86 6M
Industrials

GSK PLC

1.86 6M
Healthcare

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