|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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ALRIX performance & returns
Top 10 Holdings (70.71% of Total Assets)
|Energy Transfer Partners LP||ETP||10.39%|
|Enterprise Products Partners LP||EPD||10.37%|
|Magellan Midstream Partners LP||MMP||10.20%|
|MPLX LP Partnership Units||MPLX||8.24%|
|Williams Partners LP||WPZ||7.96%|
|Plains All American Pipeline LP||PAA||7.02%|
|Buckeye Partners LP||BPL||5.85%|
|Western Gas Partners, LP||WES||3.90%|
|EQT Midstream Partners LP||EQM||3.46%|
|Andeavor Logistics LP||ANDX||3.32%|
ALRIX prosNone that we could think of.
ALRIX consNone that we could think of.
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