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 | 2.84% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 2.19% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 2.00% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.85% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 1.83% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 1.83% |
| NVS | Novartis AG ADR | Healthcare | Drug Manufacturers - General | 1.55% |
| RHM | Rheinmetall AG | Industrials | Aerospace & Defense | 1.49% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 1.32% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 1.30% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 1.23% |
| UL | Unilever PLC ADR | Consumer Defensive | Household & Personal Products | 1.18% |
| AZN | AstraZeneca PLC ADR | Healthcare | Drug Manufacturers - General | 1.07% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 0.98% |
| GSK | GlaxoSmithKline PLC | Healthcare | Drug Manufacturers - General | 0.91% |
| ORA | Orange S.A. | Communication Services | Telecom Services | 0.89% |
| BP | BP PLC ADR | Energy | Oil & Gas Integrated | 0.88% |
| RKT | Reckitt Benckiser Group PLC | Consumer Defensive | Household & Personal Products | 0.88% |
| 0QIU | Novo Nordisk A/S Class B | 0.86% | ||
| ENEL | Enel SpA | Utilities | Utilities - Diversified | 0.83% |