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 | 3.20% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 2.79% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 2.44% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 2.23% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 2.15% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.83% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.52% |
| NVS | Novartis AG ADR | Healthcare | Drug Manufacturers - General | 1.51% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 1.22% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 1.10% |
| AZN | AstraZeneca PLC ADR | Healthcare | Drug Manufacturers - General | 1.10% |
| GSK | GlaxoSmithKline PLC | Healthcare | Drug Manufacturers - General | 1.09% |
| UL | Unilever PLC ADR | Consumer Defensive | Household & Personal Products | 1.08% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 1.07% |
| 6857 | Advantest Corp. | Technology | Semiconductor Equipment & Materials | 0.93% |
| 0QIU | Novo Nordisk A/S Class B | 0.93% | ||
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 0.91% |
| ENEL | Enel SpA | Utilities | Utilities - Diversified | 0.88% |
| BP | BP PLC ADR | Energy | Oil & Gas Integrated | 0.87% |
| RKT | Reckitt Benckiser Group PLC | Consumer Defensive | Household & Personal Products | 0.85% |