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The series, under normal circumstances, invests at least 95% of its net assets in American Depositary Receipts (“ADRs”) of BP p.l.c. (the “Company”). The series will not invest directly in the company. The fund is non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| BP | BP p.l.c. | 97.57% | $1.08M |
| — | Cash (US$) | 2.43% | $27.05K |