ETF:DWLD | ETF Holdings | Davis Select Worldwide ETF

Companies included in DWLD

This is DWLD's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–41 of 41.

TickerIssuerShares ownedUnitReported weight
YMMFULL TRUCK ALLIANCE SPN ADR3,873,497NS5.908242%
CTRACOTERRA ENERGY INC868,960NS5.502425%
005930SAMSUNG ELECTRONICS CO LTD185,380NS4.92256%
2318PING AN INSURANCE GROUP CO H3,189,015NS4.570718%
TCOMTRIP.COM GROUP LTD ADR432,846NS4.137631%
VTRSVIATRIS INC1,522,109NS4.009916%
JBSJBS NV A1,279,240NS3.622735%
BAERJULIUS BAER GROUP LTD244,120NS3.538325%
TSNTYSON FOODS INC CL A307,470NS3.473733%
METAMETA PLATFORMS INC CLASS A30,967NS3.341378%
APPAPPLOVIN CORP CLASS A42,228NS3.323648%
PRXPROSUS NV379,518NS3.23991%
GOOGALPHABET INC CL C47,953NS3.229608%
MGMMGM RESORTS INTERNATIONAL465,808NS3.198467%
SESEA LTD ADR208,894NS3.126585%
COFCAPITAL ONE FINANCIAL CORP91,965NS3.102248%
MKLMARKEL GROUP INC8,087NS2.527582%
STONEX REPOSTONEX REPO14,131,000PA2.491792%
CVSCVS HEALTH CORP158,312NS2.325121%
DIDIYDIDI GLOBAL INC3,247,410NS2.084383%
AMZNAMAZON.COM INC43,247NS2.021339%
6031SANY HEAVY INDUSTRY CO LTD H4,084,910NS2.011333%
1299AIA GROUP LTD1,026,490NS1.987225%
SAPSAP SE66,500NS1.968763%
BRK.BBERKSHIRE HATHAWAY INC CL B22,396NS1.870342%
LYBLYONDELLBASELL INDU CL A139,170NS1.830726%
3690MEITUAN CLASS B944,240NS1.791433%
SOLVSOLVENTUM CORP130,541NS1.550558%
CICIGNA GROUP29,890NS1.531548%
TECKTECK RESOURCES LTD CLS B140,811NS1.450813%
6415SILERGY CORP596,000NS1.438322%
USBUS BANCORP137,724NS1.376021%
AMV0AUMOVIO SE166,750NS1.275202%
UNHUNITEDHEALTH GROUP INC19,334NS1.263064%
ENTENTAIN PLC725,362NS0.944077%
Nomura RepoNomura Repo5,102,000PA0.899662%
ITOCFITOCHU CORP355,050NS0.775905%
NTESNETEASE INC ADR34,038NS0.705306%
PINSPINTEREST INC CLASS A179,696NS0.622961%
BREAN REPOBREAN REPO2,551,000PA0.449831%
NPNNASPERS LTD N SHS43,590NS0.41622%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.