STHH Holdings — STMicroelectronics NV ADRhedged

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

Holding% of net assetsValue (USD)
Stmicroelectronics NV96.76%$7.30M
Dreyfus Trsry Securities3.33%$250.83K
Canadian Imperial Bank Of Commerce-0.08%$-5.84K

STHH overview: performance, fees, allocation and SEC filings