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 | 6.42% |
| YMM | Full Truck Alliance Co Ltd ADR | Technology | Software - Application | 5.82% |
| CTRA | Coterra Energy Inc | Energy | Oil & Gas E&P | 5.60% |
| DVN | Devon Energy Corporation | Energy | Oil & Gas E&P | 5.16% |
| VTRS | Viatris Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 4.55% |
| 2318 | Ping An Insurance | Financial Services | Insurance - Life | 4.45% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 4.38% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 3.66% |
| TCOM | Trip.com Group Ltd ADR | Consumer Cyclical | Travel Services | 3.61% |
| TSN | Tyson Foods Inc | Consumer Defensive | Farm Products | 3.59% |
| BAER | Julius Baer Gruppe AG | Financial Services | Asset Management | 3.54% |
| JBS | JBS N.V. | Consumer Defensive | Packaged Foods | 3.52% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.40% |
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 3.28% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 3.27% |
| MKL | Markel Corporation | Financial Services | Insurance - Property & Casualty | 3.22% |
| MGM | MGM Resorts International | Consumer Cyclical | Resorts & Casinos | 3.21% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 3.10% |
| PRX | Prosus N.V. | Consumer Cyclical | Internet Retail | 3.09% |
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 2.65% |