|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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APJAX performance & returns
Top 10 Holdings (44.00% of Total Assets)
|Tencent Holdings Ltd||00700||9.68%|
|Samsung Electronics Co Ltd Participating Preferred||005935.KS||7.77%|
|Taiwan Semiconductor Manufacturing Co Ltd||2330.TW||7.63%|
|Ping An Insurance (Group) Co. of China Ltd Class H||02318||2.84%|
|Kweichow Moutai Co Ltd||600519||2.84%|
|AIA Group Ltd||01299.HK||2.76%|
|Housing Development Finance Corp Ltd||HDFC.BO||2.35%|
|PT Bank Central Asia Tbk||BBCA||2.29%|
|Aristocrat Leisure Ltd||ALL.AX||2.07%|
APJAX prosNone that we could think of.
APJAX consNone that we could think of.
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