|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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ALAMX performance & returns
Top 10 Holdings (17.00% of Total Assets)
|Amkor Technology Inc||AMKR||1.93%|
|Allscripts Healthcare Solutions Inc||MDRX||1.90%|
|Willis Lease Finance Corp||WLFC||1.77%|
|Lee Enterprises Inc||LEE||1.73%|
|Sinclair Broadcast Group Inc||SBGI||1.68%|
|Bassett Furniture Industries Inc||BSET||1.63%|
|Acacia Research Corp||ACTG||1.57%|
|Village Super Market Inc Class A||VLGEA||1.54%|
ALAMX prosNone that we could think of.
ALAMX consNone that we could think of.
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