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.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| YMM | FULL TRUCK ALLIANCE SPN ADR | 3,873,497 | NS | 5.908242% |
| CTRA | COTERRA ENERGY INC | 868,960 | NS | 5.502425% |
| 005930 | SAMSUNG ELECTRONICS CO LTD | 185,380 | NS | 4.92256% |
| 2318 | PING AN INSURANCE GROUP CO H | 3,189,015 | NS | 4.570718% |
| TCOM | TRIP.COM GROUP LTD ADR | 432,846 | NS | 4.137631% |
| VTRS | VIATRIS INC | 1,522,109 | NS | 4.009916% |
| JBS | JBS NV A | 1,279,240 | NS | 3.622735% |
| BAER | JULIUS BAER GROUP LTD | 244,120 | NS | 3.538325% |
| TSN | TYSON FOODS INC CL A | 307,470 | NS | 3.473733% |
| META | META PLATFORMS INC CLASS A | 30,967 | NS | 3.341378% |
| APP | APPLOVIN CORP CLASS A | 42,228 | NS | 3.323648% |
| PRX | PROSUS NV | 379,518 | NS | 3.23991% |
| GOOG | ALPHABET INC CL C | 47,953 | NS | 3.229608% |
| MGM | MGM RESORTS INTERNATIONAL | 465,808 | NS | 3.198467% |
| SE | SEA LTD ADR | 208,894 | NS | 3.126585% |
| COF | CAPITAL ONE FINANCIAL CORP | 91,965 | NS | 3.102248% |
| MKL | MARKEL GROUP INC | 8,087 | NS | 2.527582% |
| STONEX REPO | STONEX REPO | 14,131,000 | PA | 2.491792% |
| CVS | CVS HEALTH CORP | 158,312 | NS | 2.325121% |
| DIDIY | DIDI GLOBAL INC | 3,247,410 | NS | 2.084383% |
| AMZN | AMAZON.COM INC | 43,247 | NS | 2.021339% |
| 6031 | SANY HEAVY INDUSTRY CO LTD H | 4,084,910 | NS | 2.011333% |
| 1299 | AIA GROUP LTD | 1,026,490 | NS | 1.987225% |
| SAP | SAP SE | 66,500 | NS | 1.968763% |
| BRK.B | BERKSHIRE HATHAWAY INC CL B | 22,396 | NS | 1.870342% |
| LYB | LYONDELLBASELL INDU CL A | 139,170 | NS | 1.830726% |
| 3690 | MEITUAN CLASS B | 944,240 | NS | 1.791433% |
| SOLV | SOLVENTUM CORP | 130,541 | NS | 1.550558% |
| CI | CIGNA GROUP | 29,890 | NS | 1.531548% |
| TECK | TECK RESOURCES LTD CLS B | 140,811 | NS | 1.450813% |
| 6415 | SILERGY CORP | 596,000 | NS | 1.438322% |
| USB | US BANCORP | 137,724 | NS | 1.376021% |
| AMV0 | AUMOVIO SE | 166,750 | NS | 1.275202% |
| UNH | UNITEDHEALTH GROUP INC | 19,334 | NS | 1.263064% |
| ENT | ENTAIN PLC | 725,362 | NS | 0.944077% |
| Nomura Repo | Nomura Repo | 5,102,000 | PA | 0.899662% |
| ITOCF | ITOCHU CORP | 355,050 | NS | 0.775905% |
| NTES | NETEASE INC ADR | 34,038 | NS | 0.705306% |
| PINS | PINTEREST INC CLASS A | 179,696 | NS | 0.622961% |
| BREAN REPO | BREAN REPO | 2,551,000 | PA | 0.449831% |
| NPN | NASPERS LTD N SHS | 43,590 | NS | 0.41622% |
SEC N-PORT snapshot as of .