|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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BXECX performance & returns
Top 10 Holdings (20.86% of Total Assets)
|South Africa (Republic of) 10.5%||N/A||3.75%|
|South Africa (Republic of) 8.75%||N/A||2.96%|
|Colombia (Republic of) 7.25%||N/A||2.37%|
|Israel (State Of) 5.5%||N/A||2.06%|
|Colombia (Republic of) 7.5%||N/A||2.02%|
|Mexico (United Mexican States) 5.75%||N/A||1.87%|
|Thailand (Kingdom Of) 3.3%||N/A||1.72%|
|Belarus (Republic of) 6.38%||N/A||1.39%|
|Ukraine (Republic of) 9.75%||N/A||1.36%|
|Malaysia (Government Of) 4.07%||N/A||1.36%|
BXECX prosNone that we could think of.
BXECX consNone that we could think of.
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