AZNH Holdings — AstraZeneca PLC ADRhedged

All 3 reported holdings of AstraZeneca PLC ADRhedged (AZNH) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
AstraZeneca PLC99.35%$1.08M
Dreyfus Treasury Securities Cash Management0.49%$5.28K
Canadian Imperial Bank Of Commerce0.17%$1.88K

AZNH overview: performance, fees, allocation and SEC filings