|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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BKSFX performance & returns
Top 10 Holdings (4.18% of Total Assets)
|Arch Capital Group Ltd||ACGL||0.45%|
|Republic Services Inc Class A||RSG||0.45%|
|Berkshire Hathaway Inc B||BRK.B||0.43%|
|Waste Management Inc||WM||0.42%|
|Johnson & Johnson||JNJ||0.41%|
|Procter & Gamble Co||PG||0.41%|
|Marsh & McLennan Companies Inc||MMC||0.39%|
The following are BKSFX strengths from our perspective:
- Good news: this fund does not have 12b1, front-end or back-end sales fees.
The following are BKSFX weaknesses from our perspective:
- BKSFX net assets are $0.00 million. This fund is not a popular choice with retail investors.
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