SHEH Holdings — Shell plc ADRhedged
Data updated: 2026-08-21
SHEH holds 3 securities. Energy (96.0%) and Funds & ETFs (4.2%) are the largest sectors, and 96.0% of the portfolio is in United Kingdom. No debt holdings are reported.
Holdings cover 100.01% of net asset value (99.99% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
SHEH Portfolio Holdings
3 holdings of Shell plc ADRhedged by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Shell PLC Spon ADS | SHEL | Energy | 96.00% | $1.09M |
| Dreyfus Treasury Securities Cash Management Instl Shs | DIRXX | Funds & ETFs | 4.20% | $47.73K |
| Cswap GBP Vs USD | — | Unknown | -0.19% | $-2.12K |
SHEH Sector Allocation
Shell plc ADRhedged holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Energy | 96.0% | 1 |
| Funds & ETFs | 4.2% | 1 |
| Unknown | -0.2% | 1 |
SHEH Country Allocation
Where Shell plc ADRhedged's holdings are domiciled, by percentage of net assets (largest 3).
| Country | % of net assets |
|---|---|
| United Kingdom | 96.0% |
| United States | 4.2% |
| Canada | -0.2% |
SHEH Portfolio Allocation
Asset-class allocation of Shell plc ADRhedged by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.0% |
| Cash & Equivalents | 4.2% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.