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 PLC95.62%$1.68M
Dreyfus Trsry Securities4.58%$80.31K
Canadian Imperial Bank Of Commerce-0.19%$-3.32K

BPH overview: performance, fees, allocation and SEC filings