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 |
|---|---|---|---|---|
| YMM | Full Truck Alliance Co Ltd ADR | Technology | Software - Application | 6.33% |
| CTRA | Coterra Energy Inc | Energy | Oil & Gas E&P | 6.06% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 5.22% |
| 2318 | Ping An Insurance | Financial Services | Insurance - Life | 4.82% |
| TCOM | Trip.com Group Ltd ADR | Consumer Cyclical | Travel Services | 4.41% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 4.38% |
| VTRS | Viatris Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 4.05% |
| MGM | MGM Resorts International | Consumer Cyclical | Resorts & Casinos | 3.91% |
| JBS | JBS N.V. | Consumer Defensive | Packaged Foods | 3.90% |
| TSN | Tyson Foods Inc | Consumer Defensive | Farm Products | 3.73% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 3.66% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.65% |
| BAER | Julius Baer Gruppe AG | Financial Services | Asset Management | 3.52% |
| PRX | Prosus N.V. | Consumer Cyclical | Internet Retail | 3.47% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 3.38% |
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 3.25% |
| MKL | Markel Corporation | Financial Services | Insurance - Property & Casualty | 3.05% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.76% |
| DIDI | Didi Global Inc ADR | Technology | Software - Application | 2.55% |
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 2.29% |