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 | 3.50% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 3.22% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 2.19% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 1.88% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.83% |
| NVS | Novartis AG ADR | Healthcare | Drug Manufacturers - General | 1.63% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 1.62% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.61% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 1.29% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 1.27% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 1.25% |
| GSK | GlaxoSmithKline PLC | Healthcare | Drug Manufacturers - General | 1.24% |
| 6857 | Advantest Corp. | Technology | Semiconductor Equipment & Materials | 1.13% |
| UL | Unilever PLC ADR | Consumer Defensive | Household & Personal Products | 1.08% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 1.04% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.02% |
| AZN_old | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.02% |
| 0QIU | Novo Nordisk A/S Class B | 1.02% | ||
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.99% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 0.96% |