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 |
|---|---|---|---|---|
| DANSKE | Danske Bank A/S | Financial Services | Banks - Regional | 7.15% |
| GVC | Entain PLC | Consumer Cyclical | Resorts & Casinos | 5.97% |
| PRX | Prosus N.V. | Communication Services | Internet Content & Information | 5.96% |
| NAPRF | Naspers Limited | Consumer Cyclical | Internet Retail | 5.45% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 5.42% |
| 2318 | Ping An Insurance | Financial Services | Insurance - Life | 5.42% |
| 1299 | AIA Group Ltd | Financial Services | Insurance - Life | 5.17% |
| 3690 | Meituan | Consumer Cyclical | Internet Retail | 5.02% |
| TCOM | Trip.com Group Ltd ADR | Consumer Cyclical | Travel Services | 4.88% |
| YMM | Full Truck Alliance Co Ltd ADR | Technology | Software - Application | 4.56% |
| 8001 | Itochu Corp. | Industrials | Conglomerates | 4.39% |
| BAER | Julius Baer Gruppe AG | Financial Services | Asset Management | 4.37% |
| CPNG | Coupang LLC | Consumer Cyclical | Internet Retail | 3.75% |
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 3.68% |
| BEKE | Ke Holdings Inc | Real Estate | Real Estate Services | 3.32% |
| TOU | Tourmaline Oil Corp. | Energy | Oil & Gas E&P | 3.16% |
| NTES | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 3.14% |
| D05 | DBS GROUP HOLDINGS LTD | Financial Services | Banks - Regional | 2.51% |
| NTB | Bank of N.T. Butterfield & Son Ltd | Financial Services | Banks - Diversified | 2.41% |
| VALE | Vale SA ADR | Basic Materials | Other Industrial Metals & Mining | 2.33% |