DINIX
BNY Mellon International Stock Index Fund
BNY MELLON INDEX FUNDS, INC.
Index fund

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
698
Top-10 weight
13.27%
Effective holdings ?
212
Crowding ?
424.3

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 ASML Holding NV 6,016 $8.55M 2.54%
2 ROCHE HOLDINGS AG (GENUSSCHEINE) 10,890 $4.94M 1.47%
3 HSBC HOLDINGS PL 266,833 $4.73M 1.40%
4 ASTRAZENECA PLC 24,036 $4.46M 1.32%
5 Novartis AG (Registered) NVSEF 29,469 $4.38M 1.30%
6 NESTLE SA (REG) 39,937 $3.80M 1.13%
7 SIEMENS AG-REG 11,780 $3.58M 1.06%
8 SHELL PLC 89,784 $3.44M 1.02%
9 TOYOTA MOTOR CORP 146,875 $3.33M 0.99%
10 SAP SE 16,186 $3.27M 0.97%
11 MITSUBISHI UFJ F 177,690 $3.21M 0.95%
12 BANCO SANTANDER SA 230,728 $2.97M 0.88%
13 NOVO NORDISK-B 49,921 $2.96M 0.88%
14 BHP GROUP LTD 78,725 $2.72M 0.81%
15 COMMONW BK AUSTR 25,939 $2.70M 0.80%
16 ALLIANZ SE (REGD) 5,986 $2.64M 0.78%
17 DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND 2,558,323 $2.56M 0.76%
18 LVMH MOET HENNESSY LOUIS VUITTON SE MC 3,876 $2.50M 0.74%
19 HITACHI LTD 71,000 $2.46M 0.73%
20 SCHNEIDER ELECTR 8,498 $2.42M 0.72%
21 UBS GROUP AG 49,206 $2.33M 0.69%
22 UNILEVER PLC 33,782 $2.29M 0.68%
23 BBVA 89,333 $2.28M 0.68%
24 IBERDROLA SA 99,789 $2.24M 0.66%
25 TOTALENERGIES SE 30,783 $2.24M 0.66%
26 ROLLS-ROYCE HOLDINGS PLC 130,457 $2.17M 0.64%
27 SONY GROUP CORP 95,300 $2.11M 0.63%
28 Airbus SE 9,210 $2.10M 0.62%
29 ABB Ltd. (Registered) ABLZF 24,294 $2.10M 0.62%
30 SIEMENS ENERGY AG 12,013 $2.06M 0.61%
31 BRITISH AMERICAN TOBACCO PLC 33,885 $2.05M 0.61%
32 SUMITOMO MITSUI FINL GROUP INC 56,800 $1.99M 0.59%
33 SAFRAN SA 5,581 $1.99M 0.59%
34 ADVANTEST CORP 11,900 $1.95M 0.58%
35 DEUTSCHE TELEKOM 57,024 $1.90M 0.56%
36 UNICREDIT SPA 21,730 $1.89M 0.56%
37 AIA Group Ltd 162,800 $1.88M 0.56%
38 TOKYO ELECTRON 6,900 $1.85M 0.55%
39 L'OREAL SA ORD 3,723 $1.71M 0.51%
40 MIZUHO FINANCIAL 38,550 $1.69M 0.50%
41 L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude AIQUF 8,967 $1.68M 0.50%
42 BNP PARIBAS 15,579 $1.67M 0.50%
43 SOFTBANK GROUP CORP 59,260 $1.64M 0.49%
44 GSK PLC 63,004 $1.62M 0.48%
45 CIE FINANCI-REG 8,333 $1.61M 0.48%
46 ZURICH INSURANCE 2,269 $1.61M 0.48%
47 Sanofi SA 17,124 $1.61M 0.48%
48 RIO TINTO PLC 17,496 $1.59M 0.47%
49 INTESA SANPAOLO 220,770 $1.56M 0.46%
50 BP PLC 243,871 $1.54M 0.46%
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