MF · holdings as filed 2026-03-31
What's inside BPH?
BP p.l.c. ADRhedged
Holdings
3
positions in the fund
Expense ratio
0.19%
net, per year
Fund size
$2M
total net assets
Top 3 holdings
1
BPBP PLC-SPONS ADR
96.09%
2
—DREYFUS TRSRY SECURITIES
3.84%
3
—CANADIAN IMPERIAL BANK OF COMMERCE
0.08%
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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.