Davis Select Worldwide ETF (DWLD)

Davis Select Worldwide ETF - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 40

Full holdings list

Weight %	Name	Ticker	Shares Held
5.40%	Ping An Insurance (Group)	2318 HK	3189015
5.38%	Full Truck Alliance Co. Ltd.,	YMM	2985597
5.02%	Coterra Energy Inc.	CTRA	868960
4.82%	Samsung Electronics Co., Ltd.	005930 KS	228050
4.78%	Viatris Inc.	VTRS	1621989
4.58%	Trip.com Group Ltd., ADR	TCOM	432846
4.22%	Cash Component		0
3.78%	Meta Platforms, Inc., Class A	META	30967
3.69%	Julius Baer Group Ltd.	BAER SE	244120
3.62%	MGM Resorts International	MGM	544783
3.61%	Tyson Foods, Inc., Class A	TSN	307470
3.60%	Capital One Financial Corp.	COF	91965
3.60%	Prosus N.V., Class N	PRX NA	379518
3.52%	AppLovin Corp., Class A	APP	42228
3.10%	Markel Group Inc.	MKL	8087
3.01%	JBS N.V., Class A	JBS	1012950
2.85%	DiDi Global Inc., Class A, ADS	DIDIY	3247410
2.73%	Alphabet Inc., Class C	GOOG	47953
2.23%	CVS Health Corp.	CVS	158312
2.13%	Teck Resources Ltd., Class B	TECK	193231
2.05%	AIA Group Ltd.	1299 HK	1026490
2.05%	Berkshire Hathaway Inc., Class B	BRK B	22396
2.01%	Tourmaline Oil Corp.	TOU CN	242916
1.96%	Meituan, Class B	3690 HK	944240
1.94%	Solventum Corp.	SOLV	130541
1.61%	Amazon.com, Inc.	AMZN	43247
1.57%	AUMOVIO SE	AMV0 GR	166750
1.55%	Applied Materials, Inc.	AMAT	25021
1.48%	U.S. Bancorp	USB	137724
1.06%	Entain plc	ENT LN	713605
0.99%	UnitedHealth Group Inc.	UNH	19334
0.98%	SANY Heavy Industry Co., Ltd. - H	6031 HK	1555240
0.97%	Silergy Corp.	6415 TT	596000
0.91%	ITOCHU Corp.	8001 JP	355050
0.74%	NetEase, Inc., ADR	NTES	34038
0.71%	Restaurant Brands International Inc.	QSR	55116
0.66%	Sea Limited, Class A, ADR	SE	31614
0.63%	Pinterest, Inc., Class A	PINS	179696
0.45%	Naspers Ltd. - N	NPN SJ	43590
0.01%	Danish Krone		0

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