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 | 7.51% |
| PRX | Prosus N.V. | Communication Services | Internet Content & Information | 6.30% |
| 2318 | Ping An Insurance | Financial Services | Insurance - Life | 5.77% |
| NAPRF | Naspers Limited | Consumer Cyclical | Internet Retail | 5.62% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 5.43% |
| YMM | Full Truck Alliance Co Ltd ADR | Technology | Software - Application | 5.42% |
| 1299 | AIA Group Ltd | Financial Services | Insurance - Life | 5.23% |
| GVC | Entain PLC | Consumer Cyclical | Resorts & Casinos | 5.11% |
| TCOM | Trip.com Group Ltd ADR | Consumer Cyclical | Travel Services | 4.97% |
| 3690 | Meituan | Consumer Cyclical | Internet Retail | 4.74% |
| BAER | Julius Baer Gruppe AG | Financial Services | Asset Management | 4.55% |
| 8001 | Itochu Corp. | Industrials | Conglomerates | 4.41% |
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 4.16% |
| TOU | Tourmaline Oil Corp. | Energy | Oil & Gas E&P | 4.06% |
| CPNG | Coupang LLC | Consumer Cyclical | Internet Retail | 3.75% |
| BEKE | Ke Holdings Inc | Real Estate | Real Estate Services | 3.24% |
| NTES | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 3.15% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 2.88% |
| QSR | Restaurant Brands International Inc | Consumer Cyclical | Restaurants | 2.72% |
| D05 | DBS GROUP HOLDINGS LTD | Financial Services | Banks - Regional | 2.61% |