NYSE ARCA | ETF
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.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 0.78% |
2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 0.65% |
7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 0.63% |
TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.60% |
0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 0.59% |
0QIU | Novo Nordisk A/S Class B | 0.58% | ||
NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 0.58% |
SHEL | Shell PLC ADR | Energy | Oil & Gas Integrated | 0.57% |
FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.57% |
NVS | Novartis AG ADR | Healthcare | Drug Manufacturers - General | 0.56% |
L3H | SHELL PLC WI ADR/2 | Energy | Oil & Gas Integrated | 0.55% |
NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 0.43% |
005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 0.42% |
SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 0.41% |
ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 0.41% |
DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 0.39% |
MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 0.34% |
9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 0.33% |
ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.30% |
6501 | Hitachi Ltd | Industrials | Conglomerates | 0.29% |