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 | 7.19% |
| PRX | Prosus N.V. | Communication Services | Internet Content & Information | 5.97% |
| NAPRF | Naspers Limited | Consumer Cyclical | Internet Retail | 5.57% |
| 3690 | Meituan | Consumer Cyclical | Internet Retail | 5.52% |
| GVC | Entain PLC | Consumer Cyclical | Resorts & Casinos | 5.22% |
| 1299 | AIA Group Ltd | Financial Services | Insurance - Life | 5.08% |
| 2318 | Ping An Insurance | Financial Services | Insurance - Life | 5.04% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 4.75% |
| TCOM | Trip.com Group Ltd ADR | Consumer Cyclical | Travel Services | 4.69% |
| YMM | Full Truck Alliance Co Ltd ADR | Technology | Software - Application | 4.41% |
| 8001 | Itochu Corp. | Industrials | Conglomerates | 4.34% |
| BAER | Julius Baer Gruppe AG | Financial Services | Asset Management | 4.18% |
| CPNG | Coupang LLC | Consumer Cyclical | Internet Retail | 3.75% |
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 3.71% |
| TOU | Tourmaline Oil Corp. | Energy | Oil & Gas E&P | 3.68% |
| BEKE | Ke Holdings Inc | Real Estate | Real Estate Services | 3.34% |
| NTES | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 3.25% |
| NTB | Bank of N.T. Butterfield & Son Ltd | Financial Services | Banks - Diversified | 2.39% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 2.37% |
| D05 | DBS GROUP HOLDINGS LTD | Financial Services | Banks - Regional | 2.36% |