TMH holdings
All 3 positions of Toyota Motor Corporation ADRhedged. as of Jun 30, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending Jun 30, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
3
Top 10 weight
96.9%
Effective holdings
1.0
1 / sum of squared weights
In stocks
96.5%
In bonds
0.0%
Outside the US
96.5%
Asset mix
Sectors
100% of stocks classifiedCountries
Holdings
as of Jun 30, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | TMToyota Motor Corporation American Depositary Shares (Each representing ten Ordinary Shares) | Equity | 96.48% | $882K | 5,235 | JP |
| 2 | DREYFUS TRSRY SECURITIES | Cash | 3.15% | $29K | 28,760 | US |
| 3 | CANADIAN IMPERIAL BANK OF COMMERCE | Derivative | 0.37% | $3K | 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.