ASMH Holdings — ASML Holding NV ADRhedged(TM)
All 3 reported holdings of ASML Holding NV ADRhedged(TM) (ASMH) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| ASML Holding N.V. | 96.88% | $2.62M |
| Dreyfus Trsry Securities | 3.59% | $97.15K |
| Canadian Imperial Bank Of Commerce | -0.46% | $-12.55K |
ASMH overview: performance, fees, allocation and SEC filings