| DANSKE | 7.46% | 275.5 | -0.07% | 412,051 | |
| PRX | 6.38% | 53.61 | +1.92% | 242,383 | |
| NPNJn | 5.80% | 581,192 | +2.47% | 41,329 | |
| 2318 | 5.76% | 58.10 | +0.35% | 1,846,836 | |
| 005930 | 5.55% | 71,400 | +1.13% | 252,843 | |
| 1299 | 5.30% | 72.85 | -0.82% | 1,306,890 | |
| ENT | 5.19% | 882.00 | +0.55% | 1,019,845 | |
| YMM | 4.94% | 12.73 | +5.29% | 1,053,839 | |
| 3690 | 4.90% | 118.40 | +1.11% | 744,480 | |
| TCOM | 4.85% | 64.92 | +2.04% | 183,615 |
Davis Fundamental ETF Trust - Davis Select International ETF is an exchange traded fund launched and managed by Davis Selected Advisers LP. It is co-managed by Davis Selected Advisers - NY, Inc. The fund invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the MSCI ACWI (All Country World Index) Ex. USA Index. Davis Fundamental ETF Trust - Davis Select International ETF was formed on March 1, 2018 and is domiciled in the United States.