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 |
|---|---|---|---|---|
| PRX | Prosus N.V. | Consumer Cyclical | Internet Retail | 5.37% |
| TCOM | Trip.com Group Ltd ADR | Consumer Cyclical | Travel Services | 5.31% |
| 2318 | Ping An Insurance | Financial Services | Insurance - Life | 5.15% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 4.57% |
| YMM | Full Truck Alliance Co Ltd ADR | Technology | Software - Application | 4.30% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 4.07% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.99% |
| CTRA | Coterra Energy Inc | Energy | Oil & Gas E&P | 3.97% |
| BAER | Julius Baer Gruppe AG | Financial Services | Asset Management | 3.77% |
| MGM | MGM Resorts International | Consumer Cyclical | Resorts & Casinos | 3.67% |
| VTRS | Viatris Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 3.62% |
| MKL | Markel Corporation | Financial Services | Insurance - Property & Casualty | 3.61% |
| TSN | Tyson Foods Inc | Consumer Defensive | Farm Products | 3.55% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 3.28% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 3.04% |
| DIDI | Didi Global Inc ADR | Technology | Software - Application | 2.88% |
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 2.64% |
| 3690 | Meituan | Consumer Cyclical | Internet Retail | 2.57% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 2.55% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 2.46% |