|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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ACIDX performance & returns
Top 10 Holdings (17.26% of Total Assets)
|Straumann Holding AG||STMN||2.03%|
|Sika AG Registered Shares||N/A||2.02%|
|Ashtead Group PLC||AHT.L||1.61%|
|Burford Capital Ltd||BUR.L||1.59%|
|China Resources Beer (Holdings) Co Ltd||00291||1.54%|
|Aristocrat Leisure Ltd||ALL.AX||1.47%|
|Melrose Industries PLC||MRO.L||1.47%|
ACIDX prosNone that we could think of.
ACIDX consNone that we could think of.
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