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Ready-to-Go Folios: International 100 Folio

Geographic Folios | All Folios

Objective

The International 100 folio is designed for investors seeking aggressive capital growth and significant volatility.

Strategy

The International 100 folio is designed to track the Bank of New York Mellon International 100 ADR Index. The index tracks a compilation of large international companies listed on U.S. exchanges from both developed and emerging markets.

Foreign markets may move differently than domestic markets and may offer greater capital growth potential than their domestic counterparts, in return for higher volatility.

Last Updated: July 19, 2018

Category: Geographic
Inception Date: 2008-11-19 00:00:00.0
Date Funded: 2012-10-09*

  Folio S&P 500
One Month 1.15% 1.64%
Three Month -2.51% 4.64%
Year to Date -1.45% 6.0%
One Year 5.84% 15.59%
Three year
(Annualized)
3.31% 11.96%
Five Year
(Annualized)
4.44% 12.94%
Since Inception 8.45% N/A
1 Year Volatility 12.34% 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)
1ABBabb ltd adr0.87%
2ABEVambev sa sponsored adr0.46%
3AEGaegon n v ord amer reg0.17%
4AMXamerica movil s a de c v adr l shs0.36%
5ASMLasml holding n v ny reg shs1.62%
6ASXase industrial holding co ltd sponsored0.17%
7AZNastrazeneca plc adr1.75%
8BABAalibaba group hldg ltd sponsored ads4.27%
9BBDbanco bradesco s a adr pfd0.54%
10BBLbhp billiton plc adr0.93%
11BBVAbanco bilbao vizcaya argentari adr0.95%
12BCSbarclays plc adr0.85%
13BHPbhp ltd adr1.54%
14BIDUbaidu com inc spon adr rep a1.24%
15BPbp plc adr2.88%
16BTbt group plc adr0.43%
17BTIbritish amern tob plc adr2.17%
18BUDanheuser busch inbev sa/nv adr1.78%
19CAJcanon inc adr0.70%
20CEOcnooc ltd adr0.53%
21CHLchina mobile limited adr0.96%
22CHTchunghwa telecom co ltd adr new110.26%
23CRHcrh plc adr0.58%
24CScredit suisse group adr0.76%
25CTRPctrip com intl ltd adr0.34%
26CUKcarnival plc adr adr0.27%
27CXcemex s a adr 5 ord0.17%
28DBdeutsche bank ag namen ord0.50%
29DEOdiageo p l c adr new1.67%
30Eeni s p a adr0.89%
31EQNRequinor asa adr0.55%
32ERICericsson adr b sek 100.43%
33FMSfresenius med care ag&co kgaa sponsored0.40%
34FMXfomento economico mexicano s.a.b. de cv0.35%
35GSKglaxosmithkline plc sponsored adr adr1.85%
36HDBhdfc bank ltd adr reps 3 shs0.76%
37HMChonda motor ltd amern shs1.13%
38HSBChsbc hldgs plc adr new3.80%
39IBNicici bk ltd adr0.25%
40IHGintercontinental htls grp plc sponsored0.24%
41INFYinfosys ltd adr0.64%
42INGing groep n v adr1.13%
43ITUBitau unibanco holding s.a. adr0.75%
44JDjd com inc spon adr cl a0.54%
45KBkb financial group inc sponsored adr ad0.38%
46KYOCYkyocera corp adr0.40%
47LFCchina life ins co ltd adr rep h0.39%
48LYGlloyds banking group plc1.19%
49MFGmizuho finl group inc sponsored adr0.87%
50MTarcelormittal sa luxembourg ny registry0.40%
51MUFGmitsubishi ufj finl group inc ads1.66%
52NGGnational grid transco plc spon adr new0.80%
53NMRnomura hldgs inc adr0.34%
54NOKnokia corp adr0.65%
55NTESnetease com inc adr0.32%
56NVOnovo-nordisk a s adr1.64%
57NVSnovartis a g adr3.78%
58ORANorange sponsored adr adr0.71%
59PBRpetroleo brasileiro sa petrobr adr0.42%
60PBR.Apetroleo brasileiro sa petrobr adr0.51%
61PHGkoninklijke philips n v adr new0.75%
62PKXposco adr0.49%
63PTRpetrochina co ltd adr0.31%
64PUKprudential plc adr1.24%
65RBSroyal bk scotland group plc sp adr rep s0.25%
66RDS.Aroyal dutch shell plc spons adr a3.03%
67RDS.Broyal dutch shell plc spon adr b2.61%
68RELXreed elsevier p l c adr0.44%
69RENXrelx nv sponsored adr0.41%
70RIOrio tinto plc adr1.30%
71RYAAYryanair hldgs plc adr0.26%
72SANbanco santander sa adr1.83%
73SAPsap se adr2.13%
74SHGshinhan finl group co ltd spn adr restrd0.39%
75SHPGshire plc adr0.96%
76SKMsk telecom ltd adr0.16%
77SMFGsumitomo mitsui finl group inc sponsored1.13%
78SNEsony corp adr new1.11%
79SNNsmith & nephew plc adr0.30%
80SNPchina pete & chem corp adr h shs0.48%
81SNYsanofi sponsored adr adr1.67%
82SSLsasol ltd adr0.42%
83STMstmicroelectronics n v0.29%
84TALtal ed group ads repstg com0.24%
85TEFtelefonica s a adr0.79%
86TEVAteva pharmaceutical inds ltd adr0.36%
87TItelecom italia s p a new adr ord0.19%
88TLKp t telekomunikasi indonesia adr0.23%
89TMtoyota motor corp sp adr rep2com3.48%
90TOTtotal s a adr2.92%
91TStenaris s a adr0.63%
92TSMtaiwan semiconductor mfg ltd adr2.78%
93UBSubs group ag shs1.16%
94UGPultrapar participacoes s a sp adr rep pf0.11%
95ULunilever plc adr new1.38%
96UNunilever n v n y shs new1.82%
97VALEvale s a adr doce sponsored adr0.94%
98VODvodafone group plc adr1.33%
99WBKwestpac bkg corp adr1.36%
100WPPwpp plc adr adr new0.43%

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 are 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.