|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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BXHAX performance & returns
Top 10 Holdings (13.70% of Total Assets)
|Finastra (Fka Misys) Usd Tlb (Apr'17)||N/A||2.23%|
|Veritas US Inc / Veritas Bermuda Ltd 10.5%||N/A||2.04%|
|Sprint Capital Corporation 6.88%||N/A||1.53%|
|Global Aircraft Leasing Co Ltd 6.5%||N/A||1.34%|
|Kenan Advantage Group, Inc. 7.88%||N/A||1.32%|
|Triumph Group, Inc. 7.75%||N/A||1.15%|
|Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 6.5%||N/A||1.05%|
|Warrior Met Coal Inc 8%||N/A||1.04%|
|Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25%||N/A||1.00%|
|Finastra (Fka Misys) Usd 2l Tlb (Apr'17)||N/A||1.00%|
BXHAX prosNone that we could think of.
BXHAX consNone that we could think of.
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