|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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ALMVX performance & returns
Top 10 Holdings (22.58% of Total Assets)
|Sinclair Broadcast Group Inc||SBGI||3.01%|
|Bio-Rad Laboratories Inc||BIO||2.72%|
|Cabot Oil & Gas Corp Class A||COG||2.37%|
|Allison Transmission Holdings Inc||ALSN||1.96%|
|Archer-Daniels Midland Co||ADM||1.96%|
|The Western Union Co||WU||1.93%|
|Spirit AeroSystems Holdings Inc Class A||SPR||1.92%|
|Carlisle Companies Inc||CSL||1.90%|
ALMVX prosNone that we could think of.
ALMVX consNone that we could think of.
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