|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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CCWFX performance & returns
Top 10 Holdings (16.81% of Total Assets)
|Capital Group Central Cash Fund||N/A||4.99%|
|Japan (Government Of) 1.2%||N/A||1.75%|
|Italy (Republic Of) 0.25%||N/A||1.58%|
|Japan (Government Of) 0.1%||N/A||1.45%|
|China (People's Republic Of) 3.86%||N/A||1.43%|
|United States Treasury Notes 0.38%||N/A||1.33%|
|United States Treasury Notes 0.75%||N/A||1.10%|
|Mexico (United Mexican States) 7.5%||N/A||1.10%|
|China Development Bank 4.04%||N/A||1.05%|
|United States Treasury Notes 0.62%||N/A||1.03%|
CCWFX prosNone that we could think of.
CCWFX consNone that we could think of.
Other relevant CCWFX comparisons
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