BATS | ETF
The fund's investment adviser, uses the Davis Investment Discipline to invest the fund's portfolio principally in common stocks issued by both United States and foreign companies, including countries with developed or emerging markets.
It will invest significantly in issuers (i) organized or located outside of theU. S.; (ii) whose primary trading market is located outside theU. S.; or (iii) doing a substantial amount of business outside theU. S., which the adviser considers to be a company that derives at least 50% of its revenue from business outside theU. S. or has at least 50% of its assets outside theU. S.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| YMM | Full Truck Alliance Co Ltd ADR | Technology | Software - Application | 5.81% |
| CTRA | Coterra Energy Inc | Energy | Oil & Gas E&P | 5.60% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 5.36% |
| TCOM | Trip.com Group Ltd ADR | Consumer Cyclical | Travel Services | 4.88% |
| DVN | Devon Energy Corporation | Energy | Oil & Gas E&P | 4.80% |
| VTRS | Viatris Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 4.40% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 4.38% |
| 2318 | Ping An Insurance | Financial Services | Insurance - Life | 4.13% |
| JBS | JBS N.V. | Consumer Defensive | Packaged Foods | 3.91% |
| MGM | MGM Resorts International | Consumer Cyclical | Resorts & Casinos | 3.89% |
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 3.70% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 3.58% |
| BAER | Julius Baer Gruppe AG | Financial Services | Asset Management | 3.48% |
| MKL | Markel Corporation | Financial Services | Insurance - Property & Casualty | 3.13% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.12% |
| PRX | Prosus N.V. | Consumer Cyclical | Internet Retail | 3.12% |
| TSN | Tyson Foods Inc | Consumer Defensive | Farm Products | 3.03% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 3.03% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 2.96% |
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 2.82% |