|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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AEMYX performance & returns
Top 10 Holdings (27.73% of Total Assets)
|Tencent Holdings Ltd||TCTZF||5.56%|
|Alibaba Group Holding Ltd ADR||BABA||5.39%|
|Samsung Electronics Co Ltd||SSNLF.KS||4.51%|
|Naspers Ltd Class N||NAPRF.JO||2.81%|
|China Construction Bank Corp H||CICHF||1.97%|
|HDFC Bank Ltd||HDFCBANK.B||1.84%|
|China Mobile Ltd||CHLKF||1.48%|
|Ping An Insurance (Group) Co. of China Ltd H||PIAIF||1.42%|
|Bank Bradesco SA Pref Shs||BBDC4.SA||1.41%|
|X5 Retail Group NV GDR||FIVE||1.34%|
AEMYX prosNone that we could think of.
AEMYX consNone that we could think of.
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