|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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ALNNX performance & returns
Top 10 Holdings (26.95% of Total Assets)
|Xak Technology Dec20 Xcme 20201218||N/A||4.67%|
|Vanguard High Dividend Yield ETF||VYM||3.21%|
|Future on S&P 500 Dec20||N/A||3.16%|
|SPDRÂ® S&P 500 ETF Trust||SPY||2.95%|
|Onemain Financial Issuance Trust 4.52%||N/A||2.63%|
|SPDRÂ® Blackstone / GSO Senior Loan ETF||SRLN||2.49%|
|iShares iBoxx $ High Yield Corp Bd ETF||HYG||2.29%|
|E-Mini Russ 2000 Dec20 Xcme 20201218||N/A||2.13%|
|PROGRESS RESIDENTIAL TRUST 4.87%||N/A||1.84%|
|HARBOURVIEW CLO VII LTD/LLC 3.63%||N/A||1.58%|
ALNNX prosNone that we could think of.
ALNNX consNone that we could think of.
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