DQEIX Mutual Fund

NAV$13.65

AUM$136M

TER0.97%

Holdings61

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DQEIX Mutual Fund

NAV$13.65

BNY Mellon Global Equity Income Fund Class I

AUM$136M

TER0.97%

Holdings61

See how much of DQEIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	41.81%
2	United Kingdom	Europe	11.73%
3	France	Europe	9.66%
4	China	Asia-Pacific	4.92%
5	Hong Kong	Asia-Pacific	4.31%
6	Ireland	Europe	3.88%
7	Germany	Europe	3.24%
8	Netherlands	Europe	2.65%
9	Italy	Europe	2.63%
10	Sweden	Europe	2.56%
11	Taiwan	Asia-Pacific	2.33%
12	Spain	Europe	1.91%
13	Canada	North America	1.91%
14	Denmark	Europe	1.75%
15	South Korea	Asia-Pacific	1.68%
16	Japan	Asia-Pacific	1.35%
17	Brazil	Latin America	1.24%
18	Indonesia	Asia-Pacific	0.42%

DQEIX Mutual Fund Geographic Allocation

DQEIX geographic allocation spans US (41.8%), United Kingdom (11.7%), France (9.7%), China (4.9%), Hong Kong (4.3%). The fund covers 5 regions.

DQEIX country exposure helps investors assess international diversification and geopolitical risk. DQEIX sectors alongside geography give a fuller picture of portfolio allocation.