|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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ADIAX performance & returns
Top 10 Holdings (34.38% of Total Assets)
|Dycom Industries Inc||DY||4.26%|
|Patrick Industries Inc||PATK||3.57%|
|National Research Corp Class B||NRCIB||3.53%|
|Meta Financial Group Inc||CASH||3.47%|
|INC Research Holdings Inc A||INCR||3.39%|
|Education Realty Trust Inc||EDR||3.31%|
|Gibraltar Industries Inc||ROCK||3.23%|
|Hostess Brands Inc A||TWNK||3.23%|
|Lithia Motors Inc Class A||LAD||3.20%|
|SS&C Technologies Holdings Inc||SSNC||3.19%|
ADIAX prosNone that we could think of.
ADIAX consNone that we could think of.
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