Davis Select Worldwide ETF (DWLD)

Davis Select Worldwide ETF - Holdings

Etf holdings as of February 20, 2026Number of holdings: 39

Full holdings list

Weight %	Name	Ticker	Shares Held
5.83%	Cash Component		0
5.65%	Samsung Electronics Co., Ltd.	005930 KS	228050
5.36%	Ping An Insurance (Group)	2318 HK	3189015
5.28%	Full Truck Alliance Co. Ltd.,	YMM	2985597
5.00%	Coterra Energy Inc.	CTRA	868960
4.75%	Viatris Inc.	VTRS	1621989
4.34%	Trip.com Group Ltd., ADR	TCOM	432846
3.83%	Julius Baer Group Ltd.	BAER SE	244120
3.73%	Meta Platforms, Inc., Class A	META	30967
3.69%	MGM Resorts International	MGM	544783
3.66%	Prosus N.V., Class N	PRX NA	379518
3.61%	Tyson Foods, Inc., Class A	TSN	307470
3.52%	Capital One Financial Corp.	COF	91965
3.25%	AppLovin Corp., Class A	APP	42228
3.10%	Markel Group Inc.	MKL	8087
3.05%	JBS N.V., Class A	JBS	1018520
2.78%	Alphabet Inc., Class C	GOOG	47953
2.77%	DiDi Global Inc., Class A, ADS	DIDIY	3247410
2.23%	CVS Health Corp.	CVS	158312
2.11%	Teck Resources Ltd., Class B	TECK	193231
2.06%	Tourmaline Oil Corp.	TOU CN	242916
2.05%	Berkshire Hathaway Inc., Class B	BRK B	22396
2.02%	AIA Group Ltd.	1299 HK	1026490
1.81%	Meituan, Class B	3690 HK	944240
1.75%	Solventum Corp.	SOLV	130541
1.67%	Amazon.com, Inc.	AMZN	43247
1.49%	U.S. Bancorp	USB	137724
1.49%	AUMOVIO SE	AMV0 GR	166750
1.03%	Entain plc	ENT LN	713605
1.03%	UnitedHealth Group Inc.	UNH	19334
0.98%	Silergy Corp.	6415 TT	596000
0.96%	SANY Heavy Industry Co., Ltd. - H	6031 HK	1555240
0.92%	ITOCHU Corp.	8001 JP	355050
0.74%	NetEase, Inc., ADR	NTES	34038
0.70%	Restaurant Brands International Inc.	QSR	55116
0.67%	Sea Limited, Class A, ADR	SE	31614
0.59%	Pinterest, Inc., Class A	PINS	179696
0.45%	Naspers Ltd. - N	NPN SJ	43590
0.05%	LyondellBasell Industries N.V.	LYB	4540

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions