BATS | ETF
The fund's investment adviser uses the Davis Investment Discipline to invest the fund's portfolio principally in common stocks (including indirect holdings of common stock through depositary receipts) issued by foreign companies, including countries with developed or emerging markets.
The fund may invest in large, medium or small companies without regard to market capitalization.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 8.58% |
| 2318 | Ping An Insurance | Financial Services | Insurance - Life | 5.99% |
| NAPRF | Naspers Limited | Consumer Cyclical | Internet Retail | 5.72% |
| NPN | Naspers Limited | Consumer Cyclical | Internet Retail | 5.64% |
| PRX | Prosus N.V. | Consumer Cyclical | Internet Retail | 5.50% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 5.22% |
| 1299 | AIA Group Ltd | Financial Services | Insurance - Life | 5.11% |
| ENT | Entain PLC | Consumer Cyclical | Gambling | 5.01% |
| TCOM | Trip.com Group Ltd ADR | Consumer Cyclical | Travel Services | 4.95% |
| YMM | Full Truck Alliance Co Ltd ADR | Technology | Software - Application | 4.62% |
| 8001 | Itochu Corp. | Industrials | Conglomerates | 4.35% |
| DANSKE | Danske Bank A/S | Financial Services | Banks - Regional | 4.30% |
| DIDI | Didi Global Inc ADR | Technology | Software - Application | 4.29% |
| BAER | Julius Baer Gruppe AG | Financial Services | Asset Management | 4.27% |
| NPSNY | Naspers Ltd ADR | Consumer Cyclical | Internet Retail | 4.25% |
| GVC | Entain PLC | Consumer Cyclical | Resorts & Casinos | 3.77% |
| CPNG | Coupang LLC | Consumer Cyclical | Internet Retail | 3.75% |
| JBS | JBS N.V. | Consumer Defensive | Packaged Foods | 3.66% |
| 3690 | Meituan | Consumer Cyclical | Internet Retail | 3.59% |
| TOU | Tourmaline Oil Corp. | Energy | Oil & Gas E&P | 3.51% |