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 | 3.23% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 2.99% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 2.45% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 2.15% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 1.98% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.83% |
| NVS | Novartis AG ADR | Healthcare | Drug Manufacturers - General | 1.53% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.33% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 1.27% |
| 0QIU | Novo Nordisk A/S Class B | 1.17% | ||
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 1.11% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 1.10% |
| UL | Unilever PLC ADR | Consumer Defensive | Household & Personal Products | 1.08% |
| GSK | GlaxoSmithKline PLC | Healthcare | Drug Manufacturers - General | 1.07% |
| AZN | AstraZeneca PLC ADR | Healthcare | Drug Manufacturers - General | 1.05% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 0.98% |
| 6857 | Advantest Corp. | Technology | Semiconductor Equipment & Materials | 0.94% |
| ENEL | Enel SpA | Utilities | Utilities - Diversified | 0.89% |
| RKT | Reckitt Benckiser Group PLC | Consumer Defensive | Household & Personal Products | 0.85% |
| BP | BP PLC ADR | Energy | Oil & Gas Integrated | 0.85% |