Davis Select Worldwide ETF (DWLD)

Davis Select Worldwide ETF - Holdings

Etf holdings as of November 9, 2026Number of holdings: 39

Full holdings list

Weight %	Name	Ticker	Shares Held
6.38%	Full Truck Alliance Co. Ltd.,	YMM	4229147
5.89%	Trip.com Group Ltd., ADR	TCOM	794406
5.77%	JBS N.V., Class A	JBS	2612770
4.34%	Devon Energy Corp.	DVN	608272
4.20%	AppLovin Corp., Class A	APP	60858
3.60%	Viatris Inc.	VTRS	1043599
3.55%	Capital One Financial Corp.	COF	106265
3.54%	Julius Baer Group Ltd.	BAER SE	244120
3.53%	Amazon.com, Inc.	AMZN	78657
3.35%	SAP SE	SAP GR	83710
3.34%	Meta Platforms, Inc., Class A	META	30967
3.20%	Sea Limited, Class A, ADR	SE	243724
3.18%	Contemporary Amperex,	300750 C2	501791
3.17%	Markel Group Inc.	MKL	9657
3.10%	Tyson Foods, Inc., Class A	TSN	307470
2.80%	SANY Heavy Industry Co., Ltd. - H	6031 HK	7685290
2.68%	Prosus N.V., Class N	PRX NA	379518
2.63%	Cash Component		0
2.58%	MGM Resorts International	MGM	465808
2.31%	Alphabet Inc., Class C	GOOG	47953
2.27%	CVS Health Corp.	CVS	158312
2.17%	Berkshire Hathaway Inc., Class B	BRK B	22396
1.99%	Solventum Corp.	SOLV	130541
1.91%	LyondellBasell Industries N.V.	LYB	191170
1.82%	NetEase, Inc., ADR	NTES	83408
1.79%	DiDi Global Inc., Class A, ADS	DIDIY	3247410
1.53%	Teck Resources Ltd., Class B	TECK	140811
1.52%	Meituan, Class B	3690 HK	944240
1.52%	ITOCHU Corp.	8001 JP	603250
1.49%	Cigna Group	CI	29890
1.41%	U.S. Bancorp	USB	137724
1.35%	Silergy Corp.	6415 TT	596000
1.29%	UnitedHealth Group Inc.	UNH	19334
1.15%	Zoetis Inc.	ZTS	82790
1.00%	AUMOVIO SE	AMV0 GR	166750
0.95%	Expand Energy Corp.	EXE	65740
0.78%	Entain plc	ENT LN	725362
0.58%	Pinterest, Inc., Class A	PINS	179696
0.34%	Naspers Ltd. - N	NPN SJ	43590

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