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 | 7.73% |
| 2318 | Ping An Insurance | Financial Services | Insurance - Life | 6.01% |
| NAPRF | Naspers Limited | Consumer Cyclical | Internet Retail | 5.72% |
| NPN | Naspers Limited | Consumer Cyclical | Internet Retail | 5.64% |
| YMM | Full Truck Alliance Co Ltd ADR | Technology | Software - Application | 5.49% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 5.22% |
| 8001 | Itochu Corp. | Industrials | Conglomerates | 5.03% |
| ENT | Entain PLC | Consumer Cyclical | Gambling | 5.01% |
| 1299 | AIA Group Ltd | Financial Services | Insurance - Life | 5.00% |
| JBS | JBS N.V. | Consumer Defensive | Packaged Foods | 4.70% |
| DANSKE | Danske Bank A/S | Financial Services | Banks - Regional | 4.66% |
| PRX | Prosus N.V. | Consumer Cyclical | Internet Retail | 4.54% |
| BAER | Julius Baer Gruppe AG | Financial Services | Asset Management | 4.53% |
| TCOM | Trip.com Group Ltd ADR | Consumer Cyclical | Travel Services | 4.32% |
| NPSNY | Naspers Ltd ADR | Consumer Cyclical | Internet Retail | 4.25% |
| TOU | Tourmaline Oil Corp. | Energy | Oil & Gas E&P | 3.87% |
| CPNG | Coupang LLC | Consumer Cyclical | Internet Retail | 3.75% |
| DIDI | Didi Global Inc ADR | Technology | Software - Application | 3.67% |
| NNW | Naspers Limited | Consumer Cyclical | Internet Retail | 3.44% |
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 3.40% |