|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Family||AdvisorShares||Catalyst Mutual Funds|
|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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CFRCX performance & returns
Top 10 Holdings (23.02% of Total Assets)
|First American Government Obligs U||FGUXX||10.91%|
|Milano Acquisition Corporation Floating Rate Due 08/17/2027||N/A||1.61%|
|Univision Communications Inc. Floating Rate Due 03/15/2024||N/A||1.60%|
|Allied Universal Holdco Llc Floating Rate Due 05/05/2028||N/A||1.52%|
|Dispatch Terra Acquisition Llc Floating Rate Due 03/25/2028||N/A||1.32%|
|Hyperion Insurance/Howden Floating Rate Due 11/12/2027||N/A||1.31%|
|Mitchell International Inc. Floating Rate Due 11/30/2024||N/A||1.23%|
|Mh Sub I Llc Floating Rate Due 09/15/2024||N/A||1.18%|
|Netsmart Inc. Floating Rate Due 10/1/2027||N/A||1.17%|
|Conservice Midco Llc Floating Rate Due 05/07/2027||N/A||1.17%|
CFRCX prosNone that we could think of.
CFRCX consNone that we could think of.
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