SAPH holdings

All 3 positions of SAP SE ADRhedged.

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Positions

Top 10 weight

96.5%

Effective holdings

1.0

1 / sum of squared weights

In stocks

96.5%

In bonds

0.0%

Outside the US

96.5%

Asset mix

Equity96.5%
Cash3.0%
Derivative-0.1%

Sectors

100% of stocks classified

Technology96.5%

Countries

Germany96.5%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	SAPSAP SE	Equity	96.47%	$277K	1,797	DE
2	DREYFUS TRSRY SECURITIES	Cash	3.03%	$9K	8,694	US
3	CANADIAN IMPERIAL BANK OF COMMERCE	Derivative	-0.08%	−$234	1	CA

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Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.