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 | 2.94% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 2.57% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 2.00% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 1.97% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.92% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 1.84% |
| UL | Unilever PLC ADR | Consumer Defensive | Household & Personal Products | 1.50% |
| RHM | Rheinmetall AG | Industrials | Aerospace & Defense | 1.44% |
| 0QIU | Novo Nordisk A/S Class B | 1.40% | ||
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 1.32% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 1.22% |
| NVS | Novartis AG ADR | Healthcare | Drug Manufacturers - General | 1.20% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 1.19% |
| AZN | AstraZeneca PLC ADR | Healthcare | Drug Manufacturers - General | 0.98% |
| GSK | GlaxoSmithKline PLC | Healthcare | Drug Manufacturers - General | 0.88% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 0.88% |
| ENEL | Enel SpA | Utilities | Utilities - Diversified | 0.85% |
| RMS | Hermes International SCA | Consumer Cyclical | Luxury Goods | 0.85% |
| ORA | Orange S.A. | Communication Services | Telecom Services | 0.83% |
| RKT | Reckitt Benckiser Group PLC | Consumer Defensive | Household & Personal Products | 0.82% |