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 | 5.85% |
| 2318 | Ping An Insurance | Financial Services | Insurance - Life | 5.74% |
| TCOM | Trip.com Group Ltd ADR | Consumer Cyclical | Travel Services | 5.15% |
| PRX | Prosus N.V. | Consumer Cyclical | Internet Retail | 4.74% |
| YMM | Full Truck Alliance Co Ltd ADR | Technology | Software - Application | 4.68% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 4.62% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 4.38% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.98% |
| VTRS | Viatris Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 3.92% |
| BAER | Julius Baer Gruppe AG | Financial Services | Asset Management | 3.88% |
| MGM | MGM Resorts International | Consumer Cyclical | Resorts & Casinos | 3.79% |
| DIDI | Didi Global Inc ADR | Technology | Software - Application | 3.49% |
| CTRA | Coterra Energy Inc | Energy | Oil & Gas E&P | 3.49% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 3.46% |
| MKL | Markel Corporation | Financial Services | Insurance - Property & Casualty | 3.36% |
| TSN | Tyson Foods Inc | Consumer Defensive | Farm Products | 3.35% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.94% |
| 3690 | Meituan | Consumer Cyclical | Internet Retail | 2.50% |
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 2.49% |
| 1299 | AIA Group Ltd | Financial Services | Insurance - Life | 2.21% |