|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 total return, consisting of current income and capital appreciation. The Fund seeks to achieve its objective by investing at least 80% of its net assets, plus borrowings made for investment purposes, in bonds, notes and other debt instruments, including derivatives that provide exposure to such investments.
ACOSX performance & returns
Top 10 Holdings (41.27% of Total Assets)
|Us 10yr Ultra Fut Dec20 Xcbt 20201221||N/A||8.98%|
|Us 2yr Note (Cbt) Dec20 Xcbt 20201231||N/A||6.98%|
|Us Ultra Bond Cbt Dec20 Xcbt 20201221||N/A||5.45%|
|United States Treasury Notes 1.88%||N/A||5.13%|
|US LONG BOND(CBT) DEC20 XCBT 20201221||N/A||3.40%|
|Federal National Mortgage Association 2%||N/A||3.23%|
|Fnma Pass-Thru I 3.5%||N/A||3.00%|
|Federal National Mortgage Association 2.5%||N/A||1.84%|
|Marriott International, Inc. 5.75%||N/A||1.71%|
|Energy Transfer Operating L P 7.12%||N/A||1.55%|
ACOSX prosNone that we could think of.
ACOSX consNone that we could think of.
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