|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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AMNBX performance & returns
Top 10 Holdings (42.45% of Total Assets)
|MINNEAPOLIS MINN SPL SCH DIST NO 001 5%||N/A||6.35%|
|WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV 5%||N/A||4.86%|
|CLOQUET MINN INDPT SCH DIST NO 094 5%||N/A||4.44%|
|ST PAUL MINN PORT AUTH REV 5%||N/A||4.27%|
|MINNEAPOLIS MINN HEALTH CARE SYS REV 5%||N/A||4.24%|
|SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV 5%||N/A||4.15%|
|CENTRAL MINN MUN PWR AGY REV 5%||N/A||4.07%|
|UNIVERSITY MINN 4%||N/A||3.75%|
|ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 CTFS PARTN 5%||N/A||3.32%|
|ST PAUL MINN SALES TAX REV 5%||N/A||3.00%|
AMNBX prosNone that we could think of.
AMNBX consNone that we could think of.
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