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 |
|---|---|---|---|---|
| PRX | Prosus N.V. | Communication Services | Internet Content & Information | 6.77% |
| DANSKE | Danske Bank A/S | Financial Services | Banks - Regional | 6.70% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 6.25% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 6.08% |
| NPSNY | Naspers Ltd ADR | Consumer Cyclical | Internet Retail | 5.94% |
| 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% |
| TCOM | Trip.com Group Ltd ADR | Consumer Cyclical | Travel Services | 5.12% |
| ENT | Entain PLC | Consumer Cyclical | Gambling | 5.01% |
| 1299 | AIA Group Ltd | Financial Services | Insurance - Life | 4.92% |
| 2318 | Ping An Insurance | Financial Services | Insurance - Life | 4.87% |
| GVC | Entain PLC | Consumer Cyclical | Resorts & Casinos | 4.33% |
| 8001 | Itochu Corp. | Industrials | Conglomerates | 4.09% |
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 4.04% |
| BAER | Julius Baer Gruppe AG | Financial Services | Asset Management | 4.01% |
| TOU | Tourmaline Oil Corp. | Energy | Oil & Gas E&P | 4.01% |
| 3690 | Meituan | Consumer Cyclical | Internet Retail | 3.93% |
| CPNG | Coupang LLC | Consumer Cyclical | Internet Retail | 3.75% |