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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: July 19, 2018

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

  Folio S&P 500
One Month -3.02% 1.64%
Three Month -5.5% 4.64%
Year to Date -0.34% 6.0%
One Year 9.2% 15.59%
Three year
(Annualized)
10.21% 11.96%
Five Year
(Annualized)
7.07% 12.94%
Since Inception 4.21% N/A
1 Year Volatility 18.47% 12.54%

* 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
14BSTIbest inc sponsored ads
15BZUNbaozun inc sponsored adr
16CBDcompanhia brasileira de distrb adr
17CEAchina eastn airls ltd adr cl h
18CEOcnooc ltd adr
19CHAchina telecom ltd spon adr h shares
20CHLchina mobile limited adr
21CHUchina unicom ltd adr
22CIGcompanhia energetica de minas sp adr n-v
23CMCMcheetah mobile inc adr
24CTRPctrip com intl ltd adr
25CYOUchangyou com ltd ads rep cl a
26DQdaqo new energy corp sponsored adr
27EBRcentrais eletricas brasileiras adr
28EHICehi car svcs ltd spon ads cl a
29ELPcompanhia paranaense energ cop adr pfd
30ERJembraer sa sp adr new
31FBRfibria celulose s a sp adr rep com
32GDSgds hldgs ltd sponsored adr
33GGBgerdau s a adr
34GOLgol linhas aereas intlg s a sp adr rep p
35HDBhdfc bank ltd adr reps 3 shs
36HNPhuaneng pwr intl inc adr n
37HTHTchina lodging group ltd sponsored adr
38IBNicici bk ltd adr
39INFYinfosys ltd adr
40ITUBitau unibanco holding s.a. adr
41JASOja solar holdings co ltd adr
42JDjd com inc spon adr cl a
43JKSjinkosolar hldg co ltd sponsored adr
44JPjupai hldgs ltd ads
45LFCchina life ins co ltd adr rep h
46MBTmobile telesystems ojsc adr
47MOMOmo inc adr
48MTLmechel oao sponsored adr
49NTESnetease com inc adr
50PBRpetroleo brasileiro sa petrobr adr
51PBR.Apetroleo brasileiro sa petrobr adr
52PTRpetrochina co ltd adr
53QDqudian inc adr
54QIWIqiwi plc spon adr rep b
55RDYdr reddys labs ltd adr
56SBScompanhia de saneamento basico adr
57SFUNfang holdings ltd adr
58SHIsinopec shanghai petrochemical spon adr
59SIDcompanhia siderurgica nacional adr
60SMIsemiconductor mfg intl corp adr
61SNPchina pete & chem corp adr h shs
62SOGOsogou inc adr repstg a
63TALtal ed group ads repstg com
64TEDUtarena intl inc adr
65TOURtuniu corp sponsored ads cl
66TSUtim participacoes sa adr pfd
67TTMtata mtrs ltd adr
68UGPultrapar participacoes s a sp adr rep pf
69VALEvale s a adr doce sponsored adr
70VEDLvedanta ltd adr
71VEONveon ltd sponsored adr
72VIPSvipshop hldgs ltd sponsored adr
73VIVtelefonica brasil s. a. adr
74VNET21vianet group inc sponsored adr
75WBweibo corp sponsored adr
76WBAI500 com ltd spon adr rep a
77WITwipro ltd adr 1 sh
78WNSwns holdings ltd spon adr
79WUBA58 com inc spon adr rep a
80XNETxunlei ltd sponsored adr
81YRDyirendai ltd sponsored adr
82YYyy inc ads repcom cla
83ZNHchina southn airls ltd adr cl h
84ZTOzto 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.