|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 (38.80% of Total Assets)
|ASML Holding NV ADR||ASML||5.52%|
|BioNTech SE ADR||BNTX.DE||4.57%|
|LVMH Moet Hennessy Louis Vuitton SE ADR||LVMUY.PA||4.16%|
|Himax Technologies Inc ADR||HIMX||3.79%|
|Sibanye Stillwater Ltd ADR||SBSW.JO||3.64%|
|Logitech International SA||LOGN||3.51%|
|Cemex SAB de CV ADR||CX.MX||3.22%|
|Embraer SA ADR||ERJ.SA||3.06%|
AADR prosNone that we could think of.
AADR consNone that we could think of.
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AXJYX performance & returns
Top 10 Holdings (38.34% of Total Assets)
|Samsung Electronics Co Ltd||005930.KS||6.18%|
|KB Financial Group Inc||105560.KS||4.47%|
|Taiwan Semiconductor Manufacturing Co Ltd||2330.TW||4.15%|
|Tencent Holdings Ltd||00700||4.05%|
|Hana Financial Group Inc||086790.KS||3.80%|
|China Construction Bank Corp H||00939||3.73%|
|Agricultural Bank of China Ltd H||01288||3.71%|
|China Unicom (Hong Kong) Ltd||00762||2.92%|
|Alibaba Group Holding Ltd ADR||BABA||2.75%|
|BOC Hong Kong Holdings Ltd||02388.HK||2.58%|
AXJYX prosNone that we could think of.
AXJYX consNone that we could think of.
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