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 |
|---|---|---|---|---|
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 6.49% |
| PRX | Prosus N.V. | Communication Services | Internet Content & Information | 5.24% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 5.11% |
| TCOM | Trip.com Group Ltd ADR | Consumer Cyclical | Travel Services | 4.98% |
| 2318 | Ping An Insurance | Financial Services | Insurance - Life | 4.81% |
| MGM | MGM Resorts International | Consumer Cyclical | Resorts & Casinos | 4.41% |
| DANSKE | Danske Bank A/S | Financial Services | Banks - Regional | 4.19% |
| YMM | Full Truck Alliance Co Ltd ADR | Technology | Software - Application | 4.11% |
| MKL | Markel Corporation | Financial Services | Insurance - Property & Casualty | 3.99% |
| 3690 | Meituan | Consumer Cyclical | Internet Retail | 3.92% |
| BAER | Julius Baer Gruppe AG | Financial Services | Asset Management | 3.87% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 3.29% |
| TSN | Tyson Foods Inc | Consumer Defensive | Farm Products | 3.05% |
| TOU | Tourmaline Oil Corp. | Energy | Oil & Gas E&P | 2.90% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 2.71% |
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 2.63% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 2.39% |
| SOLV | Solventum Corp. | Healthcare | Medical Instruments & Supplies | 2.38% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.24% |
| 1299 | AIA Group Ltd | Financial Services | Insurance - Life | 2.23% |