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 | 5.10% |
| TCOM | Trip.com Group Ltd ADR | Consumer Cyclical | Travel Services | 4.92% |
| YMM | Full Truck Alliance Co Ltd ADR | Technology | Software - Application | 4.87% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 4.71% |
| PRX | Prosus N.V. | Consumer Cyclical | Internet Retail | 4.57% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 4.27% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.16% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 3.99% |
| MGM | MGM Resorts International | Consumer Cyclical | Resorts & Casinos | 3.88% |
| CTRA | Coterra Energy Inc | Energy | Oil & Gas E&P | 3.82% |
| VTRS | Viatris Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 3.63% |
| BAER | Julius Baer Gruppe AG | Financial Services | Asset Management | 3.56% |
| TSN | Tyson Foods Inc | Consumer Defensive | Farm Products | 3.48% |
| MKL | Markel Corporation | Financial Services | Insurance - Property & Casualty | 3.36% |
| DIDI | Didi Global Inc ADR | Technology | Software - Application | 3.35% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 3.04% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 2.86% |
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 2.44% |
| 3690 | Meituan | Consumer Cyclical | Internet Retail | 2.43% |
| TOU | Tourmaline Oil Corp. | Energy | Oil & Gas E&P | 2.30% |