Davis Select Worldwide ETF (DWLD)

Davis Select Worldwide ETF - Holdings

Etf holdings as of April 16, 2026Number of holdings: 39

Full holdings list

Weight %	Name	Ticker	Shares Held
6.03%	Full Truck Alliance Co. Ltd.,	YMM	3873497
4.91%	Coterra Energy Inc.	CTRA	868960
4.83%	Samsung Electronics Co., Ltd.	005930 KS	185380
4.51%	Ping An Insurance (Group)	2318 HK	3189015
4.18%	Trip.com Group Ltd., ADR	TCOM	432846
4.05%	JBS N.V., Class A	JBS	1279240
4.01%	Cash Component		0
3.77%	Viatris Inc.	VTRS	1522109
3.70%	Meta Platforms, Inc., Class A	META	30967
3.48%	AppLovin Corp., Class A	APP	42228
3.48%	Tyson Foods, Inc., Class A	TSN	307470
3.41%	Julius Baer Group Ltd.	BAER SE	244120
3.38%	Prosus N.V., Class N	PRX NA	379518
3.34%	Sea Limited, Class A, ADR	SE	208894
3.26%	Capital One Financial Corp.	COF	91965
3.17%	MGM Resorts International	MGM	465808
2.82%	Alphabet Inc., Class C	GOOG	47953
2.81%	Markel Group Inc.	MKL	8087
2.26%	DiDi Global Inc., Class A, ADS	DIDIY	3247410
2.15%	CVS Health Corp.	CVS	158312
2.10%	SAP SE	SAP GR	66500
2.03%	SANY Heavy Industry Co., Ltd. - H	6031 HK	4084910
1.95%	AIA Group Ltd.	1299 HK	1026490
1.91%	Amazon.com, Inc.	AMZN	43247
1.89%	Meituan, Class B	3690 HK	944240
1.88%	Berkshire Hathaway Inc., Class B	BRK B	22396
1.85%	LyondellBasell Industries N.V.	LYB	139170
1.59%	Solventum Corp.	SOLV	130541
1.46%	Cigna Group	CI	29890
1.44%	Teck Resources Ltd., Class B	TECK	140811
1.35%	U.S. Bancorp	USB	137724
1.27%	AUMOVIO SE	AMV0 GR	166750
1.08%	UnitedHealth Group Inc.	UNH	19334
1.06%	Entain plc	ENT LN	713605
1.01%	Silergy Corp.	6415 TT	596000
0.79%	ITOCHU Corp.	8001 JP	355050
0.71%	NetEase, Inc., ADR	NTES	34038
0.64%	Pinterest, Inc., Class A	PINS	179696
0.44%	Naspers Ltd. - N	NPN SJ	43590

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