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 | 6.77% |
| PRX | Prosus N.V. | Consumer Cyclical | Internet Retail | 6.31% |
| DANSKE | Danske Bank A/S | Financial Services | Banks - Regional | 5.74% |
| NAPRF | Naspers Limited | Consumer Cyclical | Internet Retail | 5.72% |
| NPN | Naspers Limited | Consumer Cyclical | Internet Retail | 5.64% |
| 2318 | Ping An Insurance | Financial Services | Insurance - Life | 5.43% |
| 1299 | AIA Group Ltd | Financial Services | Insurance - Life | 5.25% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 5.22% |
| TCOM | Trip.com Group Ltd ADR | Consumer Cyclical | Travel Services | 5.16% |
| ENT | Entain PLC | Consumer Cyclical | Gambling | 5.01% |
| NPSNY | Naspers Ltd ADR | Consumer Cyclical | Internet Retail | 4.56% |
| YMM | Full Truck Alliance Co Ltd ADR | Technology | Software - Application | 4.48% |
| DIDI | Didi Global Inc ADR | Technology | Software - Application | 4.43% |
| 8001 | Itochu Corp. | Industrials | Conglomerates | 4.30% |
| BAER | Julius Baer Gruppe AG | Financial Services | Asset Management | 4.19% |
| TOU | Tourmaline Oil Corp. | Energy | Oil & Gas E&P | 4.04% |
| GVC | Entain PLC | Consumer Cyclical | Resorts & Casinos | 3.77% |
| CPNG | Coupang LLC | Consumer Cyclical | Internet Retail | 3.75% |
| 3690 | Meituan | Consumer Cyclical | Internet Retail | 3.72% |
| JBS | JBS N.V. | Consumer Defensive | Packaged Foods | 3.48% |