|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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ASIBX performance & returns
Top 10 Holdings (33.66% of Total Assets)
|WH Group Ltd||00288||4.38%|
|CK Hutchison Holdings Ltd||00001.HK||4.05%|
|CK Asset Holdings Ltd||01113.HK||3.70%|
|Kasikornbank Public Co Ltd Shs Foreign Registered||KBANK-F||3.42%|
|PT Bank Central Asia Tbk||BBCA||3.12%|
|Taiwan Semiconductor Manufacturing Co Ltd||2330.TW||3.06%|
|Public Bank Bhd||1295||2.76%|
|Hongkong Land Holdings Ltd||H78.SI||2.75%|
ASIBX prosNone that we could think of.
ASIBX consNone that we could think of.
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