ASMH

$93.90

AUM$2M

TER0.19%

Holdings2

ASMH

$93.90

ASML Holding NV ADRhedged

AUM$2M

TER0.19%

Holdings2

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Showing 10 of 2 holdings(as of Oct 31, 2025)Top 10 Weight: 100.00%

#	Ticker	Name	Weight	Shares	Mkt Value	Share Chg	Sector	Industry
1	ASML:AS	Asml Holding Nv	97.71%	1,335	$1.34M	••••••	••••••••	••••••••
2	-	Cash (Us$)	2.29%	-	$31.5K	••••••	••••••••	••••••••

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