TMH holdings
Toyota Motor Corporation ADRhedged
Positions
3 stored of 3 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TOYOTA MOTOR CORP TOYOTA MOTOR CORP ADS | US8923313071 | 892331307 | 96.483% | $882K | Equity (common) | Corporate | Japan | USD |
| 2 | DREYFUS TRSRY SECURITIES | Not reported | Not reported | 3.147% | $29K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | CANADIAN IMPERIAL BANK OF COMMERCE CSWAP JPY VS USD | Not reported | Not reported | 0.370% | $3K | Foreign exchange derivatives | Corporate | Canada | USD |