Davis Select Worldwide ETF (DWLD)

Davis Select Worldwide ETF - Holdings

Etf holdings as of June 23, 2026Number of holdings: 39

Full holdings list

Weight %	Name	Ticker	Shares Held
5.25%	Full Truck Alliance Co. Ltd.,	YMM	3873497
4.70%	Trip.com Group Ltd., ADR	TCOM	581566
4.68%	Devon Energy Corp.	DVN	608272
4.64%	Samsung Electronics Co., Ltd.	005930 KS	131170
4.27%	JBS N.V., Class A	JBS	1967180
4.25%	Viatris Inc.	VTRS	1522109
3.97%	Sea Limited, Class A, ADR	SE	243724
3.88%	MGM Resorts International	MGM	465808
3.53%	Julius Baer Group Ltd.	BAER SE	244120
3.50%	AppLovin Corp., Class A	APP	42228
3.27%	Amazon.com, Inc.	AMZN	78657
3.25%	Markel Group Inc.	MKL	9657
3.23%	Capital One Financial Corp.	COF	91965
3.13%	Tyson Foods, Inc., Class A	TSN	307470
3.09%	Meta Platforms, Inc., Class A	META	30967
2.94%	Alphabet Inc., Class C	GOOG	47953
2.85%	CVS Health Corp.	CVS	158312
2.83%	Prosus N.V., Class N	PRX NA	379518
2.45%	Ping An Insurance (Group)	2318 HK	2009015
2.27%	SAP SE	SAP GR	83710
2.25%	SANY Heavy Industry Co., Ltd. - H	6031 HK	5198980
2.08%	Silergy Corp.	6415 TT	596000
2.05%	DiDi Global Inc., Class A, ADS	DIDIY	3247410
1.96%	Berkshire Hathaway Inc., Class B	BRK B	22396
1.95%	LyondellBasell Industries N.V.	LYB	191170
1.76%	NetEase, Inc., ADR	NTES	83408
1.71%	Solventum Corp.	SOLV	130541
1.71%	AIA Group Ltd.	1299 HK	1026490
1.50%	Cigna Group	CI	29890
1.50%	Meituan, Class B	3690 HK	944240
1.49%	Teck Resources Ltd., Class B	TECK	140811
1.47%	U.S. Bancorp	USB	137724
1.40%	UnitedHealth Group Inc.	UNH	19334
1.34%	AUMOVIO SE	AMV0 GR	166750
1.20%	ITOCHU Corp.	8001 JP	603250
0.94%	Entain plc	ENT LN	725362
0.72%	Cash Component		0
0.62%	Pinterest, Inc., Class A	PINS	179696
0.37%	Naspers Ltd. - N	NPN SJ	43590

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