SAPH Holdings — SAP SE ADRhedged
All 3 reported holdings of SAP SE ADRhedged (SAPH) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Sap SE | 96.23% | $307.66K |
| Dreyfus Trsry Securities | 3.88% | $12.40K |
| Canadian Imperial Bank Of Commerce | -0.45% | $-1.43K |
SAPH overview: performance, fees, allocation and SEC filings