BPH Holdings — BP p.l.c. ADRhedged

All 3 reported holdings of BP p.l.c. ADRhedged (BPH) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Bp PLC96.09%$2.13M
Dreyfus Trsry Securities3.84%$85.11K
Canadian Imperial Bank Of Commerce0.08%$1.74K

BPH overview: performance, fees, allocation and SEC filings