BNY Mellon Intl Appreciation M
(MPPMX)
+0.09
+0.70%
| Symbol | Value ($) |
|---|---|
| Total number of holdings* | 249 |
| Turnover(%) | 1 |
- *List includes only non-cash positions
| TICKER | COMPANY NAME |
% NET ASSETS |
SHARE CHANGE |
% YTD RETURN |
|---|---|---|---|---|
| NSRGY | Nestle SA ADR | 2.45% | NA | +9.24% |
| HBC | HSBC Holdings PLC ADR | 2.05% | NA | +4.96% |
| RHHBY | Roche Holding AG ADR | 1.85% | NA | +22.28% |
| NVS | Novartis AG ADR | 1.84% | NA | +18.86% |
| NA | Royal Dutch Shell PLC ADR Class A | 1.62% | -4,800 | -0.77% |
| TM | Toyota Motor Corp ADR | 1.50% | NA | +21.95% |
| BP | BP PLC ADR | 1.36% | NA | +5.33% |
| CBAUY | Commonwealth Bank of Australia ADR | 1.36% | NA | NA |
| SNY | Sanofi ADR | 1.34% | NA | +11.59% |
| ANZBY | Australia and New Zealand Banking Group Limited AD | 1.29% | NA | +23.03% |
| VOD | Vodafone Group PLC ADR | 1.25% | -4,900 | +21.24% |
| WBK | Westpac Banking Corp ADR | 1.21% | -2,100 | +25.99% |
| TOT | Total SA ADR | 1.18% | -850 | -3.05% |
| BASFY | Basf SE ADR | 1.17% | NA | -3.04% |
| BAYRY | Bayer AG ADR | 1.12% | -2,450 | +8.16% |
| NABZY | National Australia Bank Limited ADR | 0.98% | -7,200 | +31.88% |
| BBL | BHP Billiton PLC ADR | 0.93% | -2,400 | -19.40% |
| SBMRY | SABMiller PLC ADR | 0.93% | NA | +15.26% |
| AZSEY | Allianz SE ADR | 0.89% | NA | +6.01% |
| NVO | Novo Nordisk A/S ADR | 0.88% | NA | +6.86% |
| SAP | Sap AG ADR | 0.88% | NA | -1.88% |
| PUK | Prudential PLC ADR | 0.87% | NA | +22.55% |
| RIO | Rio Tinto PLC ADR | 0.86% | NA | -21.27% |
| ZURVY | Zurich Insurance Group AG ADR | 0.86% | NA | +10.94% |
| E | Eni SpA ADR | 0.83% | NA | -3.15% |
- Morningstar portfolio data through 3/31/2013
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Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
