MF · holdings as filed 2025-12-31
What's inside AZNH?
AstraZeneca PLC ADRhedged
Holdings
3
positions in the fund
Expense ratio
0.19%
net, per year
Fund size
$1M
total net assets
Top 3 holdings
1
AZNNASTRAZENECA PLC-SPONS ADR
99.35%
2
DIRXXBNY DRYFS TRS SCR CSH MNG-IN
0.49%
3
—CANADIAN IMPERIAL BANK OF COMMERCE
0.17%
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Unwrap your portfolio →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.