SAPH holdings — SAP SE ADRhedged

SAP SE ADRhedged (SAPH) held 3 positions with net assets of $287K as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 99.4% of the fund, led by SAP, DREYFUS TRSRY SECURITIES, CANADIAN IMPERIAL BANK OF COMMERCE.

SAPH top holdings

  1. SAP SAP SE — 96.47% ($277K)
  2. DREYFUS TRSRY SECURITIES — 3.03% ($8.69K)
  3. CANADIAN IMPERIAL BANK OF COMMERCE — -0.08% (−$234)

What are SAPH's top 10 holdings?

SAP (96.5%), DREYFUS TRSRY SECURITIES (3.0%), CANADIAN IMPERIAL BANK OF COMMERCE (-0.1%).

How many stocks are in SAPH?

SAP SE ADRhedged reported 3 holdings as of June 30, 2026.

All ETF and mutual fund holdings