NAV
$28.81
AUM
$290.0M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.90
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +2.53% | +2.13% | +7.82% | +14.19% | +16.78% | +6.37% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 005930.KS | Samsung Electronics Co Ltd | 8.12% |
| 2 | YMM | Full Truck Alliance Co Ltd ADR | 5.94% |
| 3 | TCOM | Trip.com Group Ltd ADR | 5.75% |
| 4 | 02318 | Ping An Insurance (Group) Co. of China Ltd Class H | 4.98% |
| 5 | 1299.HK | AIA Group Ltd | 4.88% |
| 6 | SE | Sea Ltd ADR | 4.74% |
| 7 | BAER.SW | Julius Baer Gruppe AG | 4.30% |
| 8 | JBS | JBS NV Ordinary Shares - Class A | 4.14% |
| 9 | 8001.T | ITOCHU Corp | 4.09% |
| 10 | SAP.DE | SAP SE | 3.96% |
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.
Inception Date: 2018-03-01