|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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CGTAX performance & returns
Top 10 Holdings (22.89% of Total Assets)
|Federal National Mortgage Association 2%||N/A||3.11%|
|United States Treasury Notes 0.13%||N/A||3.08%|
|Federal National Mortgage Association 2.5%||N/A||2.88%|
|United States Treasury Bonds 1.62%||N/A||2.62%|
|United States Treasury Bonds 1.38%||N/A||2.53%|
|United States Treasury Bills 0%||N/A||2.32%|
|United States Treasury Notes 0.42%||N/A||2.29%|
|United States Treasury Notes 0.14%||N/A||2.05%|
|United States Treasury Notes 0.38%||N/A||2.01%|
CGTAX prosNone that we could think of.
CGTAX consNone that we could think of.
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