MF · holdings as filed 2025-12-31
What's inside AZNH?
AstraZeneca PLC ADRhedged
- Holdings
- 3
- positions in the fund
- Top 10
- 100%
- of fund assets
- Expense ratio
- 0.19%
- net, per year
- Fund size
- $1M
- total net assets
Top 3 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | AZNNASTRAZENECA PLC-SPONS ADR | 99.34% | |
| 2 | D  | DIRXXBNY DRYFS TRS SCR CSH MNG-IN | 0.49% | |
| 3 | ? | —CANADIAN IMPERIAL BANK OF COMMERCE | 0.17% |
Top holdings — Unclassified
Your 1 largest position in this sector
1
A
AZNNASTRAZENECA PLC-SPONS ADR
99.34%Top holdings — United States
Your 2 largest positions in this country
1
A
AZNNASTRAZENECA PLC-SPONS ADR
99.34%2
D
DIRXXBNY DRYFS TRS SCR CSH MNG-IN
0.49%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2025-12-31); 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.
Informational and educational only — not investment advice.