BATS | ETF
The fund's investment adviser uses the Davis Investment Discipline to invest the fund's portfolio principally in common stocks (including indirect holdings of common stock through depositary receipts) issued by foreign companies, including countries with developed or emerging markets.
The fund may invest in large, medium or small companies without regard to market capitalization.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 8.70% |
| 2318 | Ping An Insurance | Financial Services | Insurance - Life | 5.79% |
| YMM | Full Truck Alliance Co Ltd ADR | Technology | Software - Application | 5.79% |
| NAPRF | Naspers Limited | Consumer Cyclical | Internet Retail | 5.72% |
| NPN | Naspers Limited | Consumer Cyclical | Internet Retail | 5.64% |
| 1299 | AIA Group Ltd | Financial Services | Insurance - Life | 5.56% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 5.22% |
| TCOM | Trip.com Group Ltd ADR | Consumer Cyclical | Travel Services | 5.12% |
| JBS | JBS N.V. | Consumer Defensive | Packaged Foods | 5.02% |
| ENT | Entain PLC | Consumer Cyclical | Gambling | 5.01% |
| 8001 | Itochu Corp. | Industrials | Conglomerates | 4.89% |
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 4.80% |
| PRX | Prosus N.V. | Consumer Cyclical | Internet Retail | 4.58% |
| DIDI | Didi Global Inc ADR | Technology | Software - Application | 4.28% |
| BAER | Julius Baer Gruppe AG | Financial Services | Asset Management | 4.26% |
| NPSNY | Naspers Ltd ADR | Consumer Cyclical | Internet Retail | 4.25% |
| DANSKE | Danske Bank A/S | Financial Services | Banks - Regional | 4.04% |
| CPNG | Coupang LLC | Consumer Cyclical | Internet Retail | 3.75% |
| NNW | Naspers Limited | Consumer Cyclical | Internet Retail | 3.62% |
| VALE | Vale SA ADR | Basic Materials | Other Industrial Metals & Mining | 3.23% |