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 |
|---|---|---|---|---|
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 6.01% |
| 2318 | Ping An Insurance | Financial Services | Insurance - Life | 5.70% |
| YMM | Full Truck Alliance Co Ltd ADR | Technology | Software - Application | 5.61% |
| CTRA | Coterra Energy Inc | Energy | Oil & Gas E&P | 5.31% |
| VTRS | Viatris Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 5.05% |
| TCOM | Trip.com Group Ltd ADR | Consumer Cyclical | Travel Services | 4.61% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 4.38% |
| BAER | Julius Baer Gruppe AG | Financial Services | Asset Management | 4.07% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.97% |
| MGM | MGM Resorts International | Consumer Cyclical | Resorts & Casinos | 3.92% |
| PRX | Prosus N.V. | Consumer Cyclical | Internet Retail | 3.89% |
| TSN | Tyson Foods Inc | Consumer Defensive | Farm Products | 3.84% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 3.74% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 3.45% |
| MKL | Markel Corporation | Financial Services | Insurance - Property & Casualty | 3.29% |
| JBS | JBS N.V. | Consumer Defensive | Packaged Foods | 3.24% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.95% |
| DIDI | Didi Global Inc ADR | Technology | Software - Application | 2.94% |
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 2.37% |
| TECK-B | Teck Resources Limited | Basic Materials | Other Industrial Metals & Mining | 2.24% |