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 | 3.09% |
FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.88% |
SAN | Banco Santander | Financial Services | Banks - Diversified | 1.42% |
ZURN | Zurich Insurance Group AG | Financial Services | Insurance - Diversified | 1.30% |
HSBC | HSBC Holdings PLC ADR | Financial Services | Banks - Diversified | 1.26% |
LHN | Holcim Ltd | Basic Materials | Building Materials | 1.25% |
8640 | Toronto Dominion Bank | 1.21% | ||
BAS | BASF SE | Basic Materials | Chemicals | 1.21% |
7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 1.20% |
SGO | Compagnie de Saint-Gobain S.A. | Industrials | Building Products & Equipment | 1.10% |
SREN | Swiss Re AG | Financial Services | Insurance - Reinsurance | 1.10% |
NVS | Novartis AG ADR | Healthcare | Drug Manufacturers - General | 1.05% |
AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | Grocery Stores | 1.03% |
ENGI | Engie S.A. | Utilities | Utilities - Diversified | 0.96% |
8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 0.93% |
DBK | Deutsche Bank Aktiengesellschaft | Financial Services | Banks - Regional | 0.93% |
LLOY | Lloyds Banking Group PLC | Financial Services | Banks - Regional | 0.90% |
8316 | Sumitomo Mitsui Financial | Financial Services | Banks - Diversified | 0.89% |
B | Barrick Mining Corporation | Basic Materials | Gold | 0.86% |
GLE | Societe Generale S.A. | Financial Services | Banks - Regional | 0.85% |