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 |
|---|---|---|---|---|
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 3.30% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 3.14% |
| ROP | Roche Holding AG | 3.02% | ||
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 2.24% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.83% |
| MC | LVMH Moët Hennessy - Louis Vuitton | Consumer Cyclical | Luxury Goods | 1.69% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 1.55% |
| NVS | Novartis AG ADR | Healthcare | Drug Manufacturers - General | 1.53% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.49% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 1.31% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 1.31% |
| GSK | GSK plc | Healthcare | Drug Manufacturers - General | 1.18% |
| BP | BP PLC ADR | Energy | Oil & Gas Integrated | 1.18% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 1.12% |
| UL | Unilever PLC ADR | Consumer Defensive | Household & Personal Products | 1.08% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.08% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.02% |
| AZN_old | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.02% |
| 6857 | Advantest Corp. | Technology | Semiconductor Equipment & Materials | 1.00% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 1.00% |