NYSE ARCA | ETF
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 fund is designed to generally purchase securities of large non-U.S. companies in countries with developed markets that the Advisor determines to be lower relative price stocks.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
L3H | SHELL PLC WI ADR/2 | Energy | Oil & Gas Integrated | 3.32% |
FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 2.19% |
ZURN | Zurich Insurance Group AG | Financial Services | Insurance - Diversified | 1.53% |
HSBC | HSBC Holdings PLC ADR | Financial Services | Banks - Diversified | 1.36% |
8640 | Toronto Dominion Bank | 1.31% | ||
NVS | Novartis AG ADR | Healthcare | Drug Manufacturers - General | 1.22% |
BAS | BASF SE | Basic Materials | Chemicals | 1.19% |
SGO | Compagnie de Saint-Gobain S.A. | Industrials | Building Products & Equipment | 1.16% |
LHN | Holcim Ltd | Basic Materials | Building Materials | 1.16% |
SAN | Banco Santander | Financial Services | Banks - Diversified | 1.13% |
7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 1.10% |
ENGI | Engie S.A. | Utilities | Utilities - Diversified | 1.04% |
AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | Grocery Stores | 1.02% |
SREN | Swiss Re AG | Financial Services | Insurance - Reinsurance | 0.96% |
8316 | Sumitomo Mitsui Financial | Financial Services | Banks - Diversified | 0.91% |
SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 0.89% |
CFR | Compagnie Financière Richemont SA | Consumer Cyclical | Luxury Goods | 0.87% |
NAB | National Australia Bank Ltd | Financial Services | Banks - Diversified | 0.86% |
LLOY | Lloyds Banking Group PLC | Financial Services | Banks - Regional | 0.85% |
UBSG | UBS Group AG | Financial Services | Banks - Diversified | 0.81% |