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 |
|---|---|---|---|---|
| 2318 | Ping An Insurance | Financial Services | Insurance - Life | 5.50% |
| TCOM | Trip.com Group Ltd ADR | Consumer Cyclical | Travel Services | 5.45% |
| YMM | Full Truck Alliance Co Ltd ADR | Technology | Software - Application | 4.80% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 4.77% |
| CTRA | Coterra Energy Inc | Energy | Oil & Gas E&P | 4.68% |
| PRX | Prosus N.V. | Consumer Cyclical | Internet Retail | 4.41% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 4.38% |
| VTRS | Viatris Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 4.20% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.10% |
| BAER | Julius Baer Gruppe AG | Financial Services | Asset Management | 4.09% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 3.98% |
| TSN | Tyson Foods Inc | Consumer Defensive | Farm Products | 3.86% |
| MGM | MGM Resorts International | Consumer Cyclical | Resorts & Casinos | 3.66% |
| MKL | Markel Corporation | Financial Services | Insurance - Property & Casualty | 3.24% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 3.15% |
| DIDI | Didi Global Inc ADR | Technology | Software - Application | 3.07% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 3.03% |
| JBS | JBS N.V. | Consumer Defensive | Packaged Foods | 2.84% |
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 2.61% |
| 3690 | Meituan | Consumer Cyclical | Internet Retail | 2.31% |