BATS | ETF
The Portfolio is designed to purchase securities of large non-U.S. companies that the Advisor determines to have high profitability relative to other large capitalization companies in the same country or region, at the time of purchase.
The Portfolio may emphasize certain stocks, including smaller capitalization companies, lower relative price stocks, and/or higher profitability stocks as compared to their representation in the large-cap high profitability segments of developed non-U.S. markets.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 3.41% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 3.37% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 2.17% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 2.07% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.83% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 1.65% |
| NVS | Novartis AG ADR | Healthcare | Drug Manufacturers - General | 1.59% |
| 0QIU | Novo Nordisk A/S Class B | 1.30% | ||
| SAF | Safran SA | Industrials | Aerospace & Defense | 1.21% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 1.18% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.16% |
| UL | Unilever PLC ADR | Consumer Defensive | Household & Personal Products | 1.08% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 1.08% |
| 6857 | Advantest Corp. | Technology | Semiconductor Equipment & Materials | 1.08% |
| GSK | GlaxoSmithKline PLC | Healthcare | Drug Manufacturers - General | 1.07% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 1.06% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.04% |
| K | Kinross Gold Corp | Basic Materials | Gold | 0.92% |
| ENEL | Enel SpA | Utilities | Utilities - Diversified | 0.90% |
| BP | BP PLC ADR | Energy | Oil & Gas Integrated | 0.87% |