|Segment||Equity: Global Ex-U.S. - Total Market Growth||Equity: Argentina - Total Market|
|Management Style||passive (index-based)||passive (index-based)|
|Underlying Index||--||MSCI All Argentina 25/50 Index|
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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The Fund seeks to provide investment results that correspond generally to the price and yield performance of the MSCI All Argentina 25/50 Index. The Underlying Index is designed to represent the performance of the broad Argentina equity universe, while including a minimum number of constituents, as defined by MSCI, Inc.
ARGT performance & returns
Top 10 Holdings (79.39% of Total Assets)
|SSR Mining Inc||SSRM.TO||4.15%|
|Embotelladora Andina SA Participating Preferred||ANDINA-B||4.01%|
|Pampa Energia SA ADR||PAM||3.73%|
|United Breweries Co Inc||CCU||3.52%|
|Telecom Argentina SA ADR||TEO||3.49%|
|Banco Macro SA ADR||BMA||3.16%|
The following are ARGT strengths from our perspective:
The following are ARGT weaknesses from our perspective:
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