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The Advisor manages the portfolio with a strategic focus on tax efficiency, aiming to both postpone and minimize the recognition of net capital gains. This is often accomplished by selling investments at a loss to offset other realized or anticipated profits. A crucial secondary objective is to ensure that any capital gains that are realized qualify as long-term, thus benefiting from more favorable tax rates. The portfolio is designed to invest in a wide and varied selection of stocks from companies based outside the U.S., encompassing businesses in both developed and emerging economies.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| 2330.TW | TAIWAN SEMICONDUCTOR MANU | 1.67% | $196.52M |
| 005930.KS | SAMSUNG ELECTRONICS CO | 1.64% | $192.91M |
| 000660.KS | SK HYNIX INC | 1.18% | $139.00M |
| TSM | TAIWAN SEMICONDUCTOR MANU | 1.08% | $127.41M |
| ASML | ASML HOLDING NV | 0.70% | $81.84M |
| NVS | NOVARTIS AG ADR | 0.68% | $80.52M |
| TTE.PA | TOTALENERGIES SE | 0.49% | $57.75M |
| 5803.T | FUJIKURA LTD | 0.49% | $57.12M |
| 0700.HK | TENCENT HOLDINGS LTD | 0.43% | $50.82M |
| NESN.SW | NESTLE SA | 0.41% | $48.34M |
| SHEL | SHELL PLC | 0.41% | $47.67M |
| — | SAMSUNG ELECTRONICS CO LT | 0.38% | $45.02M |
| ROP.SW | ROCHE HOLDING AG | 0.36% | $41.78M |
| RY.TO | ROYAL BANK OF CANADA | 0.35% | $41.65M |
| 7203.T | TOYOTA MOTOR CORP | 0.35% | $40.95M |
| IFX.DE | INFINEON TECHNOLOGIES AG | 0.30% | $35.15M |
| 6857.T | ADVANTEST CORP | 0.26% | $30.73M |
| DTE.DE | DEUTSCHE TELEKOM AG | 0.26% | $30.03M |
| BAYN.DE | BAYER AG | 0.25% | $29.74M |
| RY | ROYAL BANK OF CANADA | 0.25% | $29.64M |
| HSBC | HSBC HOLDINGS PLC | 0.25% | $29.34M |
| CLS.TO | CELESTICA INC | 0.25% | $29.17M |
| BHP.AX | BHP GROUP LTD | 0.25% | $29.06M |
| 8306.T | MITSUBISHI UFJ FINANCIAL | 0.24% | $28.56M |
| ENGI.PA | ENGIE SA | 0.24% | $28.52M |