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: January 19, 2018

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

  Folio S&P 500
One Month 7.15% 5.01%
Three Month 8.49% 9.65%
Year to Date 6.16% 5.2%
One Year 28.94% 26.21%
Three year
(Annualized)
8.35% 14.0%
Five Year
(Annualized)
6.52% 15.98%
Since Inception 9.79% N/A
1 Year Volatility 8.73% 6.77%

* 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 adr0.96%
2ABEVambev sa sponsored adr0.53%
3AMXamerica movil s a de c v adr l shs0.38%
4ASMLasml holding n v ny reg shs1.55%
5ASXadvanced semiconductor engr adr0.18%
6AZNastrazeneca plc adr1.57%
7BABAalibaba group hldg ltd sponsored ads3.75%
8BBDbanco bradesco s a adr pfd0.62%
9BBLbhp billiton plc adr0.83%
10BBVAbanco bilbao vizcaya argentari adr1.07%
11BCSbarclays plc adr0.78%
12BHPbhp ltd adr1.40%
13BIDUbaidu com inc spon adr rep a1.23%
14BPbp plc adr2.49%
15BTbt group plc adr0.54%
16BTIbritish amern tob plc adr2.77%
17BUDanheuser busch inbev sa/nv adr2.03%
18CAJcanon inc adr0.75%
19CEOcnooc ltd adr0.45%
20CHLchina mobile limited adr1.02%
21CHTchunghwa telecom co ltd adr new110.24%
22CRHcrh plc adr0.54%
23CScredit suisse group adr0.81%
24CTRPctrip com intl ltd adr0.34%
25CUKcarnival plc adr adr0.27%
26CXcemex s a adr 5 ord0.21%
27DBdeutsche bank ag namen ord0.68%
28DCMntt docomo inc spons adr0.54%
29DEOdiageo p l c adr new1.61%
30Eeni s p a adr0.82%
31ERICericsson adr b sek 100.39%
32FMSfresenius med care ag&co kgaa sponsored0.41%
33FMXfomento economico mexicano s.a.b. de cv0.37%
34GOLDrandgold res ltd adr0.16%
35GSKglaxosmithkline plc sponsored adr adr1.65%
36HDBhdfc bank ltd adr reps 3 shs0.78%
37HMChonda motor ltd amern shs1.15%
38HSBChsbc hldgs plc adr new3.98%
39IBNicici bk ltd adr0.30%
40IHGintercontinental htls grp plc sponsored0.23%
41INFYinfosys ltd adr0.63%
42INGing groep n v adr1.38%
43ITUBitau unibanco holding s.a. adr0.83%
44JDjd com inc spon adr cl a0.63%
45KBkb financial group inc sponsored adr ad0.43%
46KEPkorea electric pwr adr0.15%
47KYOkyocera corp adr0.44%
48LFCchina life ins co ltd adr rep h0.44%
49LYGlloyds banking group plc1.27%
50MFGmizuho finl group inc sponsored adr0.87%
51MTarcelormittal sa luxembourg ny registry0.41%
52MTUmitsubishi ufj finl group inc sponsored1.96%
53NGGnational grid transco plc spon adr new0.74%
54NMRnomura hldgs inc adr0.41%
55NOKnokia corp adr0.50%
56NTESnetease com inc adr0.42%
57NVOnovo-nordisk a s adr1.80%
58NVSnovartis a g adr4.01%
59ORANorange sponsored adr adr0.67%
60PBRpetroleo brasileiro sa petrobr adr0.32%
61PBR.Apetroleo brasileiro sa petrobr adr0.42%
62PHGkoninklijke philips n v adr new0.67%
63PKXposco adr0.50%
64PTRpetrochina co ltd adr0.28%
65PUKprudential plc adr1.25%
66RBSroyal bk scotland group plc sp adr rep s0.25%
67RDS.Aroyal dutch shell plc spons adr a2.81%
68RDS.Broyal dutch shell plc spon adr b2.39%
69RELXreed elsevier p l c adr0.43%
70RENXrelx nv sponsored adr0.40%
71RIOrio tinto plc adr1.19%
72RYAAYryanair hldgs plc adr0.25%
73SANbanco santander sa adr2.04%
74SAPsap se adr1.96%
75SHGshinhan finl group co ltd spn adr restrd0.41%
76SHPGshire plc adr0.79%
77SKMsk telecom ltd adr0.18%
78SMFGsumitomo mitsui finl group inc sponsored1.18%
79SNEsony corp adr new1.10%
80SNNsmith & nephew plc adr0.27%
81SNPchina pete & chem corp adr h shs0.37%
82SNYsanofi sponsored adr adr1.80%
83SSLsasol ltd adr0.37%
84STMstmicroelectronics n v0.29%
85STOstatoil asa0.45%
86TEFtelefonica s a adr0.81%
87TEVAteva pharmaceutical inds ltd adr0.33%
88TItelecom italia s p a new adr ord0.18%
89TLKp t telekomunikasi indonesia adr0.27%
90TMtoyota motor corp sp adr rep2com3.36%
91TOTtotal s a adr2.59%
92TSMtaiwan semiconductor mfg ltd adr2.94%
93UBSubs group ag shs1.34%
94UGPultrapar participacoes s a sp adr rep pf0.19%
95ULunilever plc adr new1.29%
96UNunilever n v n y shs new1.72%
97VALEvale s a adr doce sponsored adr0.82%
98VODvodafone group plc adr1.48%
99WBKwestpac bkg corp adr1.49%
100WPPwpp plc adr adr new0.45%

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.