NAV
$46.81
AUM
$585.7M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.90
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +0.44% | -0.15% | +6.11% | +12.99% | +18.98% | +7.91% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | YMM | Full Truck Alliance Co Ltd ADR | 6.03% |
| 2 | 005930.KS | Samsung Electronics Co Ltd | 5.79% |
| 3 | TCOM | Trip.com Group Ltd ADR | 4.87% |
| 4 | DVN | Devon Energy Corp | 4.78% |
| 5 | APP | AppLovin Corp Ordinary Shares - Class A | 4.57% |
| 6 | VTRS | Viatris Inc | 4.37% |
| 7 | 02318 | Ping An Insurance (Group) Co. of China Ltd Class H | 4.31% |
| 8 | MGM | MGM Resorts International | 3.59% |
| 9 | BAER.SW | Julius Baer Gruppe AG | 3.54% |
| 10 | META | Meta Platforms Inc Class A | 3.46% |
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 the U.S.; (ii) whose primary trading market is located outside the U.S.; or (iii) doing a substantial amount of business outside the U.S., which the adviser considers to be a company that derives at least 50% of its revenue from business outside the U.S. or has at least 50% of its assets outside the U.S.
Inception Date: 2017-01-11