DWLD Holdings — Davis Select Worldwide ETF
All 41 reported holdings of Davis Select Worldwide ETF (DWLD) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Full Truck Alliance Spn ADR | 5.91% | $33.51M |
| Coterra Energy, Inc. | 5.50% | $31.20M |
| Samsung Electronics Co. Ltd. | 4.92% | $27.92M |
| Ping An Insurance Group Co. H | 4.57% | $25.92M |
| Trip.com Group Ltd. ADR | 4.14% | $23.46M |
| Viatris, Inc. | 4.01% | $22.74M |
| Jbs NV A | 3.62% | $20.54M |
| Julius Baer Group Ltd. | 3.54% | $20.07M |
| Tyson Foods, Inc. Cl A | 3.47% | $19.70M |
| Meta Platforms, Inc. Class A | 3.34% | $18.95M |
| Applovin Corp. Class A | 3.32% | $18.85M |
| Prosus NV | 3.24% | $18.37M |
| Alphabet, Inc. Cl C | 3.23% | $18.32M |
| Mgm Resorts International | 3.20% | $18.14M |
| Sea Ltd. ADR | 3.13% | $17.73M |
| Capital One Financial Corp. | 3.10% | $17.59M |
| Markel Group, Inc. | 2.53% | $14.33M |
| Stonex Repo | 2.49% | $14.13M |
| Cvs Health Corp. | 2.33% | $13.19M |
| Didi Global, Inc. | 2.08% | $11.82M |
| Amazon.com, Inc. | 2.02% | $11.46M |
| Sany Heavy Industry Co. Ltd. H | 2.01% | $11.41M |
| Aia Group Ltd. | 1.99% | $11.27M |
| Sap SE | 1.97% | $11.16M |
| Berkshire Hathaway, Inc. Cl B | 1.87% | $10.61M |
| Lyondellbasell Indu Cl A | 1.83% | $10.38M |
| Meituan Class B | 1.79% | $10.16M |
| Solventum Corp. | 1.55% | $8.79M |
| Cigna Group | 1.53% | $8.69M |
| Teck Resources Ltd. Cls B | 1.45% | $8.23M |
| Silergy Corp. | 1.44% | $8.16M |
| US Bancorp | 1.38% | $7.80M |
| Aumovio SE | 1.28% | $7.23M |
| Unitedhealth Group, Inc. | 1.26% | $7.16M |
| Entain PLC | 0.94% | $5.35M |
| Nomura Repo | 0.90% | $5.10M |
| Itochu Corp. | 0.78% | $4.40M |
| Netease, Inc. ADR | 0.71% | $4.00M |
| Pinterest, Inc. Class A | 0.62% | $3.53M |
| Brean Repo | 0.45% | $2.55M |
| Naspers Ltd. N Shs | 0.42% | $2.36M |
DWLD overview: performance, fees, allocation and SEC filings