SEC Form N-PORT · 2026-04-30
DWLD ETF Holdings
Davis Select Worldwide ETF reported 41 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-04-30
- SEC accession
- 0001193125-26-284193
- Series ID
- S000055344
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| YMM | FULL TRUCK ALLIANCE SPN ADR | 5.908242% | 33,505,749.05 | 3,873,497 NS |
| CTRA | COTERRA ENERGY INC | 5.502425% | 31,204,353.6 | 868,960 NS |
| 005930 | SAMSUNG ELECTRONICS CO LTD | 4.92256% | 27,915,926.5 | 185,380 NS |
| 2318 | PING AN INSURANCE GROUP CO H | 4.570718% | 25,920,626.2 | 3,189,015 NS |
| TCOM | TRIP.COM GROUP LTD ADR | 4.137631% | 23,464,581.66 | 432,846 NS |
| VTRS | VIATRIS INC | 4.009916% | 22,740,308.46 | 1,522,109 NS |
| JBS | JBS NV A | 3.622735% | 20,544,594.4 | 1,279,240 NS |
| BAER | JULIUS BAER GROUP LTD | 3.538325% | 20,065,906.66 | 244,120 NS |
| TSN | TYSON FOODS INC CL A | 3.473733% | 19,699,602.9 | 307,470 NS |
| META | META PLATFORMS INC CLASS A | 3.341378% | 18,949,016.97 | 30,967 NS |
| APP | APPLOVIN CORP CLASS A | 3.323648% | 18,848,467.8 | 42,228 NS |
| PRX | PROSUS NV | 3.23991% | 18,373,591.24 | 379,518 NS |
| GOOG | ALPHABET INC CL C | 3.229608% | 18,315,168.82 | 47,953 NS |
| MGM | MGM RESORTS INTERNATIONAL | 3.198467% | 18,138,563.52 | 465,808 NS |
| SE | SEA LTD ADR | 3.126585% | 17,730,922.72 | 208,894 NS |
| COF | CAPITAL ONE FINANCIAL CORP | 3.102248% | 17,592,904.5 | 91,965 NS |
| MKL | MARKEL GROUP INC | 2.527582% | 14,333,964.89 | 8,087 NS |
| STONEX REPO | STONEX REPO | 2.491792% | 14,131,000 | 14,131,000 PA |
| CVS | CVS HEALTH CORP | 2.325121% | 13,185,806.48 | 158,312 NS |
| DIDIY | DIDI GLOBAL INC | 2.084383% | 11,820,572.4 | 3,247,410 NS |
| AMZN | AMAZON.COM INC | 2.021339% | 11,463,049.82 | 43,247 NS |
| 6031 | SANY HEAVY INDUSTRY CO LTD H | 2.011333% | 11,406,308.93 | 4,084,910 NS |
| 1299 | AIA GROUP LTD | 1.987225% | 11,269,590.67 | 1,026,490 NS |
| SAP | SAP SE | 1.968763% | 11,164,888.6 | 66,500 NS |
| BRK.B | BERKSHIRE HATHAWAY INC CL B | 1.870342% | 10,606,745.6 | 22,396 NS |
| LYB | LYONDELLBASELL INDU CL A | 1.830726% | 10,382,082 | 139,170 NS |
| 3690 | MEITUAN CLASS B | 1.791433% | 10,159,252.18 | 944,240 NS |
| SOLV | SOLVENTUM CORP | 1.550558% | 8,793,241.76 | 130,541 NS |
| CI | CIGNA GROUP | 1.531548% | 8,685,436.2 | 29,890 NS |
| TECK | TECK RESOURCES LTD CLS B | 1.450813% | 8,227,586.73 | 140,811 NS |
| 6415 | SILERGY CORP | 1.438322% | 8,156,747.92 | 596,000 NS |
| USB | US BANCORP | 1.376021% | 7,803,441.84 | 137,724 NS |
| AMV0 | AUMOVIO SE | 1.275202% | 7,231,695.25 | 166,750 NS |
| UNH | UNITEDHEALTH GROUP INC | 1.263064% | 7,162,860.32 | 19,334 NS |
| ENT | ENTAIN PLC | 0.944077% | 5,353,879.44 | 725,362 NS |
| Nomura Repo | Nomura Repo | 0.899662% | 5,102,000 | 5,102,000 PA |
| 8001 | ITOCHU CORP | 0.775905% | 4,400,169.7 | 355,050 NS |
| NTES | NETEASE INC ADR | 0.705306% | 3,999,805.38 | 34,038 NS |
| PINS | PINTEREST INC CLASS A | 0.622961% | 3,532,823.36 | 179,696 NS |
| BREAN REPO | BREAN REPO | 0.449831% | 2,551,000 | 2,551,000 PA |
| NPN | NASPERS LTD N SHS | 0.41622% | 2,360,394.03 | 43,590 NS |