Companies: 10,636     total market cap: HK$1064.668 T
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Davis Select Worldwide ETF
DWLD
#1586
ETF rank
HK$4.08 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$369.90
Share price
0.29%
Change (1 day)
29.12%
Change (1 year)
๐ŸŒŽ Global ETFs
Categories

Davis Select Worldwide ETF - Holdings

Etf holdings as of December 19, 2025

Number of holdings: 40

Full holdings list

Weight %NameTickerShares Held
5.19%Ping An Insurance (Group)2318 HK3189015
4.87%Cash Component0
4.84%Trip.com Group Ltd., ADRTCOM347686
4.58%Prosus N.V., Class NPRX NA379518
4.43%Full Truck Alliance Co. Ltd.,YMM2071232
4.38%Samsung Electronics Co., Ltd.005930 KS313180
4.32%Capital One Financial Corp.COF91965
4.00%AppLovin Corp., Class AAPP28738
3.93%Meta Platforms, Inc., Class AMETA30967
3.92%MGM Resorts InternationalMGM544783
3.73%Viatris Inc.VTRS1621989
3.70%Julius Baer Group Ltd.BAER SE244120
3.49%Coterra Energy Inc.CTRA713700
3.47%Tyson Foods, Inc., Class ATSN307470
3.38%Markel Group Inc.MKL8087
3.29%DiDi Global Inc., Class A, ADSDIDIY3247410
2.85%Alphabet Inc., Class CGOOG47953
2.37%CVS Health Corp.CVS158312
2.37%Meituan, Class B3690 HK944240
2.14%Berkshire Hathaway Inc., Class BBRK B22396
2.10%AIA Group Ltd.1299 HK1026490
2.05%Solventum Corp.SOLV130541
2.03%Tourmaline Oil Corp.TOU CN242916
1.94%JBS N.V., Class AJBS692500
1.90%Amazon.com, Inc.AMZN43247
1.67%Applied Materials, Inc.AMAT33871
1.67%Teck Resources Ltd., Class BTECK193231
1.60%AUMOVIO SEAMV0 GR166750
1.44%U.S. BancorpUSB137724
1.39%Entain plcENT LN713605
1.22%UnitedHealth Group Inc.UNH19334
0.90%Pinterest, Inc., Class APINS179696
0.90%NetEase, Inc., ADRNTES34038
0.82%ITOCHU Corp.8001 JP71010
0.74%Restaurant Brands International Inc.QSR55116
0.74%Sea Limited, Class A, ADRSE31614
0.64%SANY Heavy Industry Co., Ltd., Class H6031 HK1197160
0.57%Naspers Ltd. - NNPN SJ43590
0.43%Metro Bank Holdings PLCMTRO LN1431137
0.00%Danske Bank A/SDANSKE DC139

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.

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