MF · holdings as filed 2026-03-31
What's inside ASMH?
ASML Holding NV ADRhedged(TM)
Holdings
3
positions in the fund
Expense ratio
—
net, per year
Fund size
$3M
total net assets
Top 3 holdings
1
ASMLASML HOLDING NV-NY REG SHS
96.88%
2
—DREYFUS TRSRY SECURITIES
3.59%
3
—CANADIAN IMPERIAL BANK OF COMMERCE
-0.46%
Sectors
1Information Technology97% Hold ASMH alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.