Companies: 10,638     total market cap: HK$1054.608 T
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Davis Select Worldwide ETF
DWLD
#1494
ETF rank
HK$3.92 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$362.61
Share price
1.02%
Change (1 day)
22.68%
Change (1 year)
๐ŸŒŽ Global ETFs
Categories

Davis Select Worldwide ETF - Holdings

Etf holdings as of December 3, 2025

Number of holdings: 39

Full holdings list

Weight %NameTickerShares Held
4.95%Trip.com Group Ltd., ADRTCOM347686
4.72%Full Truck Alliance Co. Ltd.,YMM2071232
4.65%Ping An Insurance (Group)2318 HK3189015
4.62%Prosus N.V., Class NPRX NA379518
4.49%Samsung Electronics Co., Ltd.005930 KS313180
4.21%Capital One Financial Corp.COF91965
3.99%Meta Platforms, Inc., Class AMETA30967
3.90%Coterra Energy Inc.CTRA713700
3.90%MGM Resorts InternationalMGM544783
3.83%AppLovin Corp., Class AAPP28738
3.76%DiDi Global Inc., Class A, ADSDIDIY3247410
3.54%Viatris Inc.VTRS1621989
3.51%Tyson Foods, Inc., Class ATSN307470
3.47%Julius Baer Group Ltd.BAER SE244120
3.35%Markel Group Inc.MKL8087
3.09%Alphabet Inc., Class CGOOG47953
2.86%Applied Materials, Inc.AMAT52831
2.39%CVS Health Corp.CVS158312
2.34%Meituan, Class B3690 HK944240
2.27%Berkshire Hathaway Inc., Class BBRK B22396
2.26%Tourmaline Oil Corp.TOU CN242916
2.24%Solventum Corp.SOLV130541
2.11%AIA Group Ltd.1299 HK1026490
2.06%JBS N.V., Class AJBS692500
2.05%Danske Bank A/SDANSKE DC217714
2.02%Amazon.com, Inc.AMZN43247
1.73%Teck Resources Ltd., Class BTECK193231
1.51%Entain plcENT LN713605
1.48%AUMOVIO SEAMV0 GR166750
1.41%U.S. BancorpUSB137724
1.32%UnitedHealth Group Inc.UNH19334
1.06%NetEase, Inc., ADRNTES37418
0.99%Pinterest, Inc., Class APINS179696
0.86%Sea Limited, Class A, ADRSE31614
0.84%ITOCHU Corp.8001 JP71010
0.80%Restaurant Brands International Inc.QSR55116
0.54%Naspers Ltd. - NNPN SJ43590
0.46%Cash Component0
0.42%Metro Bank Holdings PLCMTRO LN1431137

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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