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 | 7.21% |
| TCOM | Trip.com Group Ltd ADR | Consumer Cyclical | Travel Services | 5.76% |
| NAPRF | Naspers Limited | Consumer Cyclical | Internet Retail | 5.72% |
| YMM | Full Truck Alliance Co Ltd ADR | Technology | Software - Application | 5.72% |
| NPN | Naspers Limited | Consumer Cyclical | Internet Retail | 5.64% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 5.22% |
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 5.04% |
| ENT | Entain PLC | Consumer Cyclical | Gambling | 5.01% |
| JBS | JBS N.V. | Consumer Defensive | Packaged Foods | 4.79% |
| 2318 | Ping An Insurance | Financial Services | Insurance - Life | 4.76% |
| 1299 | AIA Group Ltd | Financial Services | Insurance - Life | 4.38% |
| NPSNY | Naspers Ltd ADR | Consumer Cyclical | Internet Retail | 4.25% |
| BAER | Julius Baer Gruppe AG | Financial Services | Asset Management | 4.23% |
| PRX | Prosus N.V. | Consumer Cyclical | Internet Retail | 4.00% |
| 8001 | Itochu Corp. | Industrials | Conglomerates | 3.87% |
| CPNG | Coupang LLC | Consumer Cyclical | Internet Retail | 3.75% |
| DANSKE | Danske Bank A/S | Financial Services | Banks - Regional | 3.75% |
| SAP | SAP SE | Technology | Software - Application | 3.59% |
| DIDI | Didi Global Inc ADR | Technology | Software - Application | 3.35% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 3.27% |