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Ready-to-Go Folios: BRIC Folio

Geographic Folios | All Folios

Objective

The BRIC folio is designed for investors seeking aggressive growth associated with investing in emerging markets and significant volatility.

Strategy

The BRIC folio is designed to track the Bank of New York Mellon BRIC Select ADR Index. This index tracks BRIC region companies listed on U.S. exchanges.

BRIC (Brazil, Russia, India and China) investing is based on the possibility that the economies of the BRIC folio could become dominant world economies by the year 2050. These economies represent what most investors define as emerging markets.

Last Updated: April 20, 2018

Category: Geographic
Inception Date: 2008-09-15 00:00:00.0
Date Funded: 2012-10-09*

  Folio S&P 500
One Month -4.0% -1.42%
Three Month -3.45% -4.52%
Year to Date 4.46% 0.44%
One Year 29.6% 15.94%
Three year
(Annualized)
9.14% 10.66%
Five Year
(Annualized)
6.92% 13.75%
Since Inception 4.83% N/A
1 Year Volatility 18.6% 12.13%

* Returns reflect model performance from the Inception Date to the Date Funded, and funded performance since the Date Funded, if funded. Your returns may deviate significantly from the values displayed here, due to many factors, including how long after a strategy has been updated that you place orders to update your holdings.

Note: Weights for BNY Mellon Folios only available when logged-in.

#SymbolCompanyWeight
(% of Folio)
1ABEVambev sa sponsored adr
2ACHaluminum corp china ltd adr h shs
3ATHMautohome inc sp adr rp cl a
4AZULazul s a sponsr adr pfd
5BABAalibaba group hldg ltd sponsored ads
6BAKbraskem s a sp adr pfd a
7BBDbanco bradesco s a adr pfd
8BEDUbright scholar ed hldgs ltd sponsored ad
9BGNEbeigene ltd sponsored adr
10BIDUbaidu com inc spon adr rep a
11BITAbitauto hldgs ltd sponsored ads
12BRFSbrf s. a. adr
13BSBRbanco santander brasil s a ads rep 1 un
14BZUNbaozun inc sponsored adr
15CBDcompanhia brasileira de distrb adr
16CEOcnooc ltd adr
17CHAchina telecom ltd spon adr h shares
18CHLchina mobile limited adr
19CHUchina unicom ltd adr
20CIGcompanhia energetica de minas sp adr n-v
21CMCMcheetah mobile inc adr
22CTRPctrip com intl ltd adr
23CYOUchangyou com ltd ads rep cl a
24DQdaqo new energy corp sponsored adr
25EBRcentrais eletricas brasileiras adr
26ELPcompanhia paranaense energ cop adr pfd
27ERJembraer sa sp adr new
28FBRfibria celulose s a sp adr rep com
29GDSgds hldgs ltd sponsored adr
30GGBgerdau s a adr
31GOLgol linhas aereas intlg s a sp adr rep p
32HDBhdfc bank ltd adr reps 3 shs
33HNPhuaneng pwr intl inc adr n
34HTHTchina lodging group ltd sponsored adr
35IBNicici bk ltd adr
36INFYinfosys ltd adr
37ITUBitau unibanco holding s.a. adr
38JASOja solar holdings co ltd adr
39JDjd com inc spon adr cl a
40JKSjinkosolar hldg co ltd sponsored adr
41LFCchina life ins co ltd adr rep h
42LKMlink motion inc adr cl a
43MBTmobile telesystems ojsc adr
44MTLmechel oao sponsored adr
45NTESnetease com inc adr
46PBRpetroleo brasileiro sa petrobr adr
47PBR.Apetroleo brasileiro sa petrobr adr
48PTRpetrochina co ltd adr
49QIWIqiwi plc spon adr rep b
50RDYdr reddys labs ltd adr
51SBScompanhia de saneamento basico adr
52SFUNfang holdings ltd adr
53SHIsinopec shanghai petrochemical spon adr
54SIDcompanhia siderurgica nacional adr
55SMIsemiconductor mfg intl corp adr
56SNPchina pete & chem corp adr h shs
57TALtal ed group ads repstg com
58TEDUtarena intl inc adr
59TOURtuniu corp sponsored ads cl
60TSUtim participacoes sa adr pfd
61TTMtata mtrs ltd adr
62UGPultrapar participacoes s a sp adr rep pf
63VALEvale s a adr doce sponsored adr
64VEDLvedanta ltd adr
65VEONveon ltd sponsored adr
66VIPSvipshop hldgs ltd sponsored adr
67VIVtelefonica brasil s. a. adr
68VNET21vianet group inc sponsored adr
69WBweibo corp sponsored adr
70WBAI500 com ltd spon adr rep a
71WITwipro ltd adr 1 sh
72WNSwns holdings ltd spon adr
73WUBA58 com inc spon adr rep a
74XNETxunlei ltd sponsored adr
75YRDyirendai ltd sponsored adr
76YYyy inc ads repcom cla
77ZTOzto express cayman inc sponsored adr

Steps to Create This Folio

The Bank of New York Mellon Select ADR Index folios align with their corresponding BNY Mellon Select ADR Indices. Below is a summary of the methodology of these indices. For more information on the BNY Mellon ADR indices, visit www.adrbnymellon.com.

To be eligible for initial inclusion in the Select Indices, a security must be a member of the broader index. In addition, the following criteria was applied:

  • Price greater than or equal to $3.
  • Minimum 3 month average daily ADR trading volume greater than or equal to 25,000 shares, or 125,000 ordinary shares in the local market. (In the case of new ADRs whose ADR and ordinary volume is less than 3 months, average daily volume for the available time period will be used in the calculation.) Volume is based on the primary exchange.
  • Free-float adjusted market capitalization greater than or equal to $250 million.
  • Passive Foreign Investment Companies (PFIC) are excluded based upon the best available information.

Eligible securities are evaluated to ensure their overall consistency with the character, design, and purpose of the Select Index to further its use as an effective benchmark. Decisions regarding additions to and removals from the index along with the weighting of the constituents are made by the BNY Mellon ADR Index Administrator subject to periodic review by the BNY Mellon ADR Index Committee.

Number of Securities

The number of securities in this folio will vary.

Update Frequency

Monthly. BNY Mellon Select ADR Index folios will generally align with the corresponding BNY Mellon Select ADR Indices. This involves adjustments for company additions and deletions, weighting in the index, share changes, stock splits, stock dividends, and stock price adjustments due to company restructurings, spin-offs, or other corporate actions and other adjustments deemed necessary by the BNY Mellon ADR Index Administrator.

If the characteristics of the Folio have changed substantially, the securities included may change. Also, corporate actions, such as a merger, or other events may cause changes to the securities held at any time. Your returns may deviate significantly from the values displayed here, due to many factors, including how long after a Folio has been updated that you place orders to update your holdings.