| Title | Industry | Share, % | P/BV | P/S | P/E | EV/Ebitda | Dividend yield |
|---|---|---|---|---|---|---|---|
 Meituan |
Consumer Cyclical | 7.86861 | 2.88 | 1.58 | 31.58 | 256.06 | 0 |
 Ping An Insurance (Group) Company of China, Ltd. |
Financials | 5.12229 | 0.4453 | 0.6824 | 6.39 | 0 | 7.46 |
 AIA Group Limited |
Financials | 4.62533 | 2.33 | 4.71 | 25.75 | 0 | 3.71 |
 Suncor Energy Inc. |
Energy | 4.32345 | 1.28 | 1.13 | 6.7 | 4.45 | 4.24 |
| Bridger Aerospace Group Holdings, Inc. | Industrials | 4.28192 | 6.13 | 2.48 | 21.42 | -8.21 | 0 |
 Samsung |
Technology | 4.10426 | 0.9829 | 1.38 | 24.7 | 6.66 | 4.2 |
 Coupang |
Consumer Discretionary | 3.98978 | 7.03 | 1.18 | 21.21 | 23.98 | 0 |
| Trip.com Group Limited | Consumer Discretionary | 3.6738 | 1.34 | 3.7 | 16.61 | 11.1 | 0 |
 ITOCHU Corporation |
Industrials | 3.63868 | 1.58 | 0.676 | 11.83 | 10.29 | 2.36 |
| KE Holdings Inc. | Real Estate | 3.25624 | 1.85 | 1.72 | 22.7 | 15.51 | 0 |
 Sea Limited |
High Tech | 2.54245 | 7.67 | 3.86 | 146.28 | 35.48 | 0 |
 The Bank of N.T. Butterfield & Son Limited |
Financials | 2.51558 | 1.62 | 2.84 | 7.62 | -1.13 | 5.02 |
 JD.com |
Consumer Staples | 2.29126 | 1.05 | 0.2878 | 12.92 | 8.45 | 2.04 |
| Noah Holdings Limited | Financials | 1.25806 | 0.6344 | 2.01 | 6.55 | 1.19 | 5.22 |
 Tokyo Electron Limited |
Technology | 1.12459 | 10.25 | 9.85 | 49.56 | 34.56 | 0 |
| 54.61 | 3.14 | 2.54 | 27.45 | 26.56 | 2.28 |
Davis Select International ETF
Yield per half year: 7.91%
Industry: Foreign Large Cap Equities
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