|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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CBNRX performance & returns
Top 10 Holdings (10.90% of Total Assets)
|Columbia Short-Term Cash||N/A||3.49%|
|Government National Mortgage Association 2.5%||N/A||1.71%|
|Pnmac Gsmr Issuer Trust 3.10657%||N/A||1.03%|
|Federal National Mortgage Association 2%||N/A||1.01%|
|Federal National Mortgage Association 3%||N/A||0.88%|
|Federal National Mortgage Association 2.5%||N/A||0.72%|
|VOLT CVI LLC 2.7344%||N/A||0.71%|
|Pnmac Gsmr Issuer Trust 3.30657%||N/A||0.70%|
|Wells Fargo & Company 2.572%||N/A||0.65%|
CBNRX prosNone that we could think of.
CBNRX consNone that we could think of.
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