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 | 7.59% |
| JBS | JBS N.V. | Consumer Defensive | Packaged Foods | 5.88% |
| 1299 | AIA Group Ltd | Financial Services | Insurance - Life | 5.74% |
| NAPRF | Naspers Limited | Consumer Cyclical | Internet Retail | 5.72% |
| YMM | Full Truck Alliance Co Ltd ADR | Technology | Software - Application | 5.66% |
| NPN | Naspers Limited | Consumer Cyclical | Internet Retail | 5.64% |
| 2318 | Ping An Insurance | Financial Services | Insurance - Life | 5.61% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 5.22% |
| ENT | Entain PLC | Consumer Cyclical | Gambling | 5.01% |
| TCOM | Trip.com Group Ltd ADR | Consumer Cyclical | Travel Services | 4.96% |
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 4.84% |
| 8001 | Itochu Corp. | Industrials | Conglomerates | 4.83% |
| PRX | Prosus N.V. | Consumer Cyclical | Internet Retail | 4.47% |
| BAER | Julius Baer Gruppe AG | Financial Services | Asset Management | 4.41% |
| NPSNY | Naspers Ltd ADR | Consumer Cyclical | Internet Retail | 4.25% |
| DIDI | Didi Global Inc ADR | Technology | Software - Application | 4.04% |
| DANSKE | Danske Bank A/S | Financial Services | Banks - Regional | 4.00% |
| CPNG | Coupang LLC | Consumer Cyclical | Internet Retail | 3.75% |
| VALE | Vale SA ADR | Basic Materials | Other Industrial Metals & Mining | 3.55% |
| NNW | Naspers Limited | Consumer Cyclical | Internet Retail | 3.47% |