|Segment||Equity: Global Ex-U.S. - Total Market Growth||Equity: China - Large Cap|
|Management Style||passive (index-based)||passive (index-based)|
|Underlying Index||--||FTSE China A50 Net Total Return Index|
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 to provide investment results that, before fees and expenses, track the performance of the FTSE China A50 Net Total Return Index that comprised of A-Shares issued by the 50 largest companies in the China A-Shares market. It invests 80% of its assets in the securities included in its underlying Index.
AFTY performance & returns
Top 10 Holdings (53.80% of Total Assets)
|Kweichow Moutai Co Ltd||600519||10.78%|
|Ping An Insurance (Group) Co. of China Ltd||601318||10.48%|
|China Merchants Bank Co Ltd||600036||6.84%|
|Wuliangye Yibin Co Ltd||000858||6.27%|
|Gree Electric Appliances Inc of Zhuhai||000651||3.63%|
|Industrial Bank Co Ltd||601166||3.61%|
|CITIC Securities Co Ltd||600030||3.52%|
|Jiangsu Hengrui Medicine Co Ltd||600276||3.17%|
|Inner Mongolia Yili Industrial Group Co Ltd||600887||2.89%|
|China Vanke Co Ltd||000002||2.61%|
AFTY prosNone that we could think of.
AFTY consNone that we could think of.
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