|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Management Style||passive (index-based)||passive|
The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.
AADR performance & returns
Top 10 Holdings (45.63% of Total Assets)
|NICE Ltd ADR||NICE||6.54%|
|Gold Fields Ltd ADR||GFI.JO||5.86%|
|argenx SE ADR||ARGX||5.52%|
|Anglogold Ashanti Ltd ADR||AU.JO||3.64%|
|TAL Education Group ADR||TAL||3.63%|
|ASML Holding NV ADR||ASML||3.59%|
|ZTO Express (Cayman) Inc ADR||ZTO||3.35%|
|Sibanye Stillwater Ltd ADR||SBSW.JO||3.21%|
|LVMH Moet Hennessy Louis Vuitton SE ADR||LVMUY.PA||3.08%|
AADR prosNone that we could think of.
AADR consNone that we could think of.
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The Fund seeks long-term growth of capital. Under normal circumstances, the Fund invest at least 80% of the Funds net assets in a portfolio of equity securities of companies economically tied (securities that are domiciled and traded principally) to the Peoples Republic of China (China) (including Hong Kong).
ACEYX performance & returns
Top 10 Holdings (41.39% of Total Assets)
|Alibaba Group Holding Ltd Ordinary Shares||09988||10.49%|
|Tencent Holdings Ltd||00700||9.66%|
|China Construction Bank Corp Class H||00939||3.18%|
|Ping An Insurance (Group) Co. of China Ltd||601318||3.10%|
|Wuliangye Yibin Co Ltd||000858||2.70%|
|Luxshare Precision Industry Co Ltd||002475||2.67%|
|Li Ning Co Ltd||02331||2.66%|
|Kweichow Moutai Co Ltd||600519||2.57%|
|AB Government Money Market AB||MYMXX||2.20%|
|CITIC Securities Co Ltd||600030||2.16%|
ACEYX prosNone that we could think of.
ACEYX consNone that we could think of.
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