NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.82% |
| 0QIU | Novo Nordisk A/S Class B | 0.7% | ||
| L3H | SHELL PLC WI ADR/2 | Energy | Oil & Gas Integrated | 0.68% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 0.62% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 0.61% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 0.54% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 0.54% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 0.52% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 0.51% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 0.5% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 0.44% |
| BP | BP PLC ADR | Energy | Oil & Gas Integrated | 0.4% |
| NVS | Novartis AG ADR | Healthcare | Drug Manufacturers - General | 0.37% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 0.31% |
| MBG | Mercedes-Benz Group AG | Consumer Cyclical | Auto Manufacturers | 0.3% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.29% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 0.29% |
| STLA | Stellantis NV | Consumer Cyclical | Auto Manufacturers | 0.29% |
| CNQ | Canadian Natural Resources Ltd | Energy | Oil & Gas E&P | 0.28% |
| SU | Suncor Energy Inc | Energy | Oil & Gas Integrated | 0.26% |
Generally, the Advisor buys and sells securities for the Portfolio with the goals of: (i) delaying and minimizing the realization of net capital gains (e.g., selling stocks with capital losses to offset gains, realized or anticipated); and (ii) maximizing the extent to which any realized net capital gains are long-term in nature (i.e., taxable at lower capital gains tax rates). The Portfolio is designed to purchase a broad and diverse group of equity securities of non-U.S. companies in countries with developed and emerging markets.