"Davis Select International ETF All Holdings as of 3/27/24" Name,Ticker,"Weighting (%)",Shares,"Market Value ($)",Country,CUSIP "Danske Bank A/S","DANSKE DC",7.91,"438,731","13,196,801",Denmark,,4588825,0.08,"Danske Bank",0.08 "Tokyo Electron Ltd.","8035 JP",6.00,"38,750","10,016,150",Japan,,6895675,0.47,"Tokyo Electron",0.47 "Meituan, Class B","3690 HK",5.89,"837,280","9,830,165",China,,BGJW376,0.23,Meituan,0.23 "DBS Group Holdings Ltd.","DBS SP",5.84,"358,190","9,747,361",Singapore,,6175203,0.19,"DBS Group Holdings",0.19 "Samsung Electronics Co., Ltd.","005930 KS",5.63,"158,863","9,403,294","Korea, Republic of (South Korea)",,6771720,1.08,"Samsung Electronics",1.24 "Ferguson plc","FERG LN",4.99,"37,756","8,327,452","United States",,BJVNSS4,0.00,Ferguson,0.00 "Julius Baer Group Ltd.","BAER SE",4.83,"139,086","8,054,613",Switzerland,,B4R2R50,0.05,"Julius Baer Group",0.05 "Prosus N.V., Class N","PRX NA",4.81,"258,081","8,024,041",Netherlands,,BJDS7L3,0.17,Prosus,0.17 "Teck Resources Ltd., Class B",TECK,4.78,"181,520","7,972,358",Canada,878742204,2124533,0.08,"Teck Resources",0.08 "Naspers Ltd. - N","NPN SJ",4.56,"43,762","7,618,683","South Africa",,BN0VX82,0.12,Naspers,0.12 "Fila Holdings Corp.","081660 KS",4.24,"247,909","7,082,970","Korea, Republic of (South Korea)",,B66CTX7,0.00,"Fila Holdings",0.00 "Schneider Electric SE","SU FP",4.19,"30,695","6,991,020",France,,4834108,0.47,"Schneider Electric",0.47 "Ping An Insurance (Group)","2318 HK",3.88,"1,542,326","6,474,022",China,,B01FLR7,0.11,"Ping An Insurance Group",0.11 "KE Holdings Inc., Class A, ADR",BEKE,3.45,"420,550","5,765,741",China,482497104,BMBX7M2,0.03,"KE Holdings",0.03 "Coupang, Inc., Class A",CPNG,3.18,"301,248","5,304,977","Korea, Republic of (South Korea)",22266T109,BNYHDF3,0.00,Coupang,0.00 "DNB Bank ASA","DNB NO",3.03,"253,009","5,057,082",Norway,,BNG7113,0.07,"DNB Bank",0.07 "Delivery Hero SE","DHER GR",2.82,"160,129","4,703,792",Germany,,BZCNB42,0.02,"Delivery Hero",0.02 "Baidu, Inc., Class A, ADR",BIDU,2.72,"43,170","4,532,418",China,056752108,B0FXT17,0.00,Baidu,0.00 "AIA Group Ltd.","1299 HK",2.58,"638,890","4,302,354","Hong Kong",,B4TX8S1,0.29,"AIA Group",0.29 "JD.com, Inc., Class A, ADR",JD,2.43,"148,945","4,055,772",China,47215P106,BMM27D9,0.00,JD.com,0.00 "Bank of N.T. Butterfield & Son Ltd.",NTB,2.37,"124,432","3,951,960",Bermuda,G0772R208,BD8FF02,0.00,"Bank of N.T. Butterfield & Son",0.00 "ITOCHU Corporation","8001 JP",1.77,"68,300","2,954,831",Japan,,6467803,0.20,ITOCHU,0.20 "Hollysys Automation Technologies Ltd.",HOLI,1.74,"113,599","2,910,406",China,G45667105,B0JCH50,0.00,"Hollysys Automation Technologies",0.00 "Alibaba Group Holding Ltd., ADR",BABA,1.28,"29,958","2,144,693",China,01609W102,BP41ZD1,0.00,"Alibaba Group Holding",0.00 "Tourmaline Oil Corp.","TOU CN",0.95,"34,490","1,582,756",Canada,,B3QJ0H8,0.06,"Tourmaline Oil",0.06 "Noah Holdings Ltd., Class A, ADS",NOAH,0.60,"84,539","1,002,633",China,65487X102,B5MDP39,0.00,"Noah Holdings",0.00 "Metro Bank Holdings PLC","MTRO LN",0.35,"1,443,023","581,735","United Kingdom",,BMX3W47,0.00,"Metro Bank Holdings",0.00 "South Korean Won",,0.00,0,3,0,"Foreign Currency",,0.00,"South Korean Won",0.00 "Cash Component",,3.18,0,0,,,,0.00,,0.00