|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Family||AdvisorShares||Cavanal Hill funds|
|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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APFBX performance & returns
Top 10 Holdings (40.21% of Total Assets)
|Cavanal Hill Government Secs MMkt Sel||APSXX||10.98%|
|United States Treasury Notes 1.38%||N/A||8.67%|
|United States Treasury Notes 2%||N/A||6.74%|
|United States Treasury Bills 0%||N/A||3.19%|
|Toyota Motor Credit Corporation 1.35%||N/A||2.13%|
|RIVERSIDE CALIF UNI SCH DIST 2.27%||N/A||2.03%|
|Bank of America Corporation 3.55%||N/A||1.74%|
|SLM Student Loan Trust 1.98%||N/A||1.71%|
|PUBLIC FIN AUTH WIS REV 4.45%||N/A||1.56%|
|AmeriCredit Automobile Receivables Trust 2.74%||N/A||1.46%|
APFBX prosNone that we could think of.
APFBX consNone that we could think of.
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