DWLD holdings
Davis Select Worldwide ETF
Positions
41 stored of 41 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FULL TRUCK ALLIANCE SPN ADR FULL TRUCK ALLIANCE SPN ADR ADR USD.00001 | US35969L1089 | 35969L108 | 6.013% | $36.8M | Equity (common) | Corporate | United States | USD |
| 2 | TRIP.COM GROUP LTD ADR TRIP.COM GROUP LTD ADR ADR USD.01 | US89677Q1076 | 89677Q107 | 5.550% | $33.9M | Equity (common) | Corporate | United States | USD |
| 3 | JBS NV A JBS NV A COMMON STOCK EUR.01 | NL0015002J37 | N4732M103 | 4.512% | $27.6M | Equity (common) | Corporate | Netherlands | USD |
| 4 | DEVON ENERGY CORP | US25179M1036 | 25179M103 | 4.491% | $27.5M | Equity (common) | Corporate | United States | USD |
| 5 | VIATRIS INC VIATRIS INC COMMON STOCK | US92556V1061 | 92556V106 | 4.372% | $26.7M | Equity (common) | Corporate | United States | USD |
| 6 | SEA LTD ADR SEA LTD ADR ADR USD.0005 | US81141R1005 | 81141R100 | 4.256% | $26.0M | Equity (common) | Corporate | United States | USD |
| 7 | JULIUS BAER GROUP LTD | CH0102484968 | B4R2R5908 | 3.511% | $21.5M | Equity (common) | Corporate | Switzerland | CHF |
| 8 | AMAZON.COM INC | US0231351067 | 023135106 | 3.494% | $21.4M | Equity (common) | Corporate | United States | USD |
| 9 | MGM RESORTS INTERNATIONAL MGM RESORTS INTERNATIONAL COMMON STOCK USD.01 | US5529531015 | 552953101 | 3.396% | $20.8M | Equity (common) | Corporate | United States | USD |
| 10 | SAMSUNG ELECTRONICS CO LTD SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | KR7005930003 | 677172009 | 3.390% | $20.7M | Equity (common) | Corporate | South Korea | KRW |
| 11 | CAPITAL ONE FINANCIAL CORP | US14040H1059 | 14040H105 | 3.144% | $19.2M | Equity (common) | Corporate | United States | USD |
| 12 | MARKEL GROUP INC MARKEL CORP | US5705351048 | 570535104 | 2.974% | $18.2M | Equity (common) | Corporate | United States | USD |
| 13 | TYSON FOODS INC CL A TYSON FOODS INC CL A COMMON STOCK USD.1 | US9024941034 | 902494103 | 2.915% | $17.8M | Equity (common) | Corporate | United States | USD |
| 14 | PROSUS NV PROSUS NV COMMON STOCK EUR.05 | NL0013654783 | BJDS7L900 | 2.885% | $17.6M | Equity (common) | Corporate | Netherlands | EUR |
| 15 | META PLATFORMS INC CLASS A | US30303M1027 | 30303M102 | 2.820% | $17.2M | Equity (common) | Corporate | United States | USD |
| 16 | ALPHABET INC CL C | US02079K1079 | 02079K107 | 2.798% | $17.1M | Equity (common) | Corporate | United States | USD |
| 17 | APPLOVIN CORP CLASS A APPLOVIN CORP CLASS A COMMON STOCK USD.00003 | US03831W1080 | 03831W108 | 2.735% | $16.7M | Equity (common) | Corporate | United States | USD |
| 18 | CVS HEALTH CORP CVS HEALTH CORP COMMON STOCK USD.01 | US1266501006 | 126650100 | 2.704% | $16.5M | Equity (common) | Corporate | United States | USD |
| 19 | SAP SE | DE0007164600 | 484628904 | 2.510% | $15.3M | Equity (common) | Corporate | Germany | EUR |
| 20 | SANY HEAVY INDUSTRY CO LTD H SANY HEAVY INDUSTRY CO LTD H COMMON STOCK CNY1.0 | CNE1000075S4 | ACI34FWH9 | 2.326% | $14.2M | Equity (common) | Corporate | China | HKD |
| 21 | LYONDELLBASELL INDU CL A | NL0009434992 | N53745100 | 1.941% | $11.9M | Equity (common) | Corporate | United Kingdom | USD |
| 22 | PING AN INSURANCE GROUP CO H PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 | CNE1000003X6 | B01FLR903 | 1.931% | $11.8M | Equity (common) | Corporate | China | HKD |
| 23 | DIDI GLOBAL INC DIDI GLOBAL INC ADR USD.00002 | US23292E1082 | 23292E108 | 1.881% | $11.5M | Equity (common) | Corporate | United States | USD |
| 24 | BERKSHIRE HATHAWAY INC CL B | US0846707026 | 084670702 | 1.874% | $11.5M | Equity (common) | Corporate | United States | USD |
| 25 | SOLVENTUM CORP SOLVENTUM CORP COMMON STOCK | US83444M1018 | 83444M101 | 1.824% | $11.2M | Equity (common) | Corporate | United States | USD |
| 26 | MEITUAN CLASS B MEITUAN CLASS B COMMON STOCK USD.00001 | KYG596691041 | ACI14YZ22 | 1.824% | $11.1M | Equity (common) | Corporate | Hong Kong | HKD |
| 27 | NETEASE INC ADR NETEASE INC ADR ADR USD.0001 | US64110W1027 | 64110W102 | 1.818% | $11.1M | Equity (common) | Corporate | United States | USD |
| 28 | AIA GROUP LTD AIA GROUP LTD COMMON STOCK | HK0000069689 | B4TX8S909 | 1.693% | $10.3M | Equity (common) | Corporate | Hong Kong | HKD |
| 29 | STONEX REPO | Not reported | ARP1KGV34 | 1.630% | $10.0M | Repurchase agreements | US government agency | United States | USD |
| 30 | US BANCORP | US9029733048 | 902973304 | 1.420% | $8.7M | Equity (common) | Corporate | United States | USD |
| 31 | TECK RESOURCES LTD CLS B TECK RESOURCES LTD CLS B COMMON STOCK | CA8787422044 | 878742204 | 1.388% | $8.5M | Equity (common) | Corporate | Canada | USD |
| 32 | CIGNA GROUP CIGNA CORP COMMON STOCK USD.01 | US1255231003 | 125523100 | 1.364% | $8.3M | Equity (common) | Corporate | United States | USD |
| 33 | UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | US91324P1021 | 91324P102 | 1.311% | $8.0M | Equity (common) | Corporate | United States | USD |
| 34 | AUMOVIO SE AUMOVIO SE COMMON STOCK | DE000AUM0V10 | ACI30B2B8 | 1.259% | $7.7M | Equity (common) | Corporate | Germany | EUR |
| 35 | ITOCHU CORP ITOCHU CORP COMMON STOCK | JP3143600009 | 646780007 | 1.238% | $7.6M | Equity (common) | Corporate | Japan | JPY |
| 36 | SILERGY CORP | KYG8190F1028 | ACI07DFN3 | 1.214% | $7.4M | Equity (common) | Corporate | Taiwan | TWD |
| 37 | Nomura Repo | Not reported | ARP1KGV26 | 0.946% | $5.8M | Repurchase agreements | US government agency | United States | USD |
| 38 | ENTAIN PLC ENTAIN PLC COMMON STOCK EUR.01 | IM00B5VQMV65 | B5VQMV905 | 0.869% | $5.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 39 | PINTEREST INC CLASS A PINTEREST INC CLASS A COMMON STOCK USD.00001 | US72352L1061 | 72352L106 | 0.706% | $4.3M | Equity (common) | Corporate | United States | USD |
| 40 | BREAN REPO | Not reported | ARP1KGV42 | 0.591% | $3.6M | Repurchase agreements | US government agency | United States | USD |
| 41 | NASPERS LTD N SHS NASPERS LTD N SHS COMMON STOCK ZAR.02 | ZAE000351946 | ACI30CJZ5 | 0.375% | $2.3M | Equity (common) | Corporate | South Africa | ZAR |