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 |
|---|---|---|---|---|
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 3.65% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 3.14% |
| ROP | Roche Holding AG | Healthcare | Drug Manufacturers - General | 3.06% |
| NESN | Nestle S.A. | Consumer Defensive | Packaged Foods | 2.12% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.83% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 1.60% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 1.59% |
| NVS | Novartis AG ADR | Healthcare | Drug Manufacturers - General | 1.44% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.38% |
| MC | LVMH Moët Hennessy - Louis Vuitton | Consumer Cyclical | Luxury Goods | 1.34% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 1.21% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 1.13% |
| BP | BP PLC ADR | Energy | Oil & Gas Integrated | 1.11% |
| UL | Unilever PLC ADR | Consumer Defensive | Household & Personal Products | 1.08% |
| 6857 | Advantest Corp. | Technology | Semiconductor Equipment & Materials | 1.08% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 1.06% |
| GSK | GSK plc | Healthcare | Drug Manufacturers - General | 1.04% |
| IFX | Infineon Technologies AG | Technology | Semiconductors | 1.04% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.02% |
| AZN_old | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.02% |