Holdings of Davis Select Worldwide ETF
Davis Fundamental ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 567.1M $ including 544.5M $ in equities, 96.0 %
- Positions
- 38 in 14 countries
- Top ten
- 43.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Full Truck Alliance Co Ltd | 3,873,497 | 33.5M $ | 5.91 % |
| 2 | Coterra Energy Inc | 868,960 | 31.2M $ | 5.50 % |
| 3 | Samsung Electronics Co Ltd | 185,380 | 27.9M $ | 4.92 % |
| 4 | Ping An Insurance Group Co of China Ltd | 3,189,015 | 25.9M $ | 4.57 % |
| 5 | Trip.com Group Ltd | 432,846 | 23.5M $ | 4.14 % |
| 6 | Viatris Inc | 1,522,109 | 22.7M $ | 4.01 % |
| 7 | JBS NV | 1,279,240 | 20.5M $ | 3.62 % |
| 8 | Julius Baer Group Ltd | 244,120 | 20.1M $ | 3.54 % |
| 9 | Tyson Foods Inc | 307,470 | 19.7M $ | 3.47 % |
| 10 | Meta Platforms Inc | 30,967 | 18.9M $ | 3.34 % |
| 11 | AppLovin Corp | 42,228 | 18.8M $ | 3.32 % |
| 12 | Prosus NV | 379,518 | 18.4M $ | 3.24 % |
| 13 | Alphabet Inc | 47,953 | 18.3M $ | 3.23 % |
| 14 | MGM Resorts International | 465,808 | 18.1M $ | 3.20 % |
| 15 | Sea Ltd | 208,894 | 17.7M $ | 3.13 % |
| 16 | Capital One Financial Corp | 91,965 | 17.6M $ | 3.10 % |
| 17 | Markel Group Inc | 8,087 | 14.3M $ | 2.53 % |
| 18 | CVS Health Corp | 158,312 | 13.2M $ | 2.33 % |
| 19 | DiDi Global Inc | 3,247,410 | 11.8M $ | 2.08 % |
| 20 | Amazon.com Inc | 43,247 | 11.5M $ | 2.02 % |
| 21 | Sany Heavy Industry Co Ltd | 4,084,910 | 11.4M $ | 2.01 % |
| 22 | AIA Group Ltd | 1,026,490 | 11.3M $ | 1.99 % |
| 23 | SAP SE | 66,500 | 11.2M $ | 1.97 % |
| 24 | Berkshire Hathaway Inc | 22,396 | 10.6M $ | 1.87 % |
| 25 | LyondellBasell Industries NV | 139,170 | 10.4M $ | 1.83 % |
| 26 | Meituan | 944,240 | 10.2M $ | 1.79 % |
| 27 | Solventum Corp | 130,541 | 8.8M $ | 1.55 % |
| 28 | Cigna Group/The | 29,890 | 8.7M $ | 1.53 % |
| 29 | Teck Resources Ltd | 140,811 | 8.2M $ | 1.45 % |
| 30 | SILERGY CORP | 596,000 | 8.2M $ | 1.44 % |
| 31 | US Bancorp | 137,724 | 7.8M $ | 1.38 % |
| 32 | Aumovio SE | 166,750 | 7.2M $ | 1.28 % |
| 33 | UnitedHealth Group Inc | 19,334 | 7.2M $ | 1.26 % |
| 34 | Entain PLC | 725,362 | 5.4M $ | 0.94 % |
| 35 | ITOCHU Corp | 355,050 | 4.4M $ | 0.78 % |
| 36 | NetEase Inc | 34,038 | 4M $ | 0.71 % |
| 37 | Pinterest Inc | 179,696 | 3.5M $ | 0.62 % |
| 38 | Naspers Ltd | 43,590 | 2.4M $ | 0.42 % |
Sector breakdown
- Financials 13.4 %
- Communication 11.0 %
- Technology 10.6 %
- Health care 9.5 %
- Energy 5.7 %
- Consumer discretionary 5.4 %
- Consumer staples 3.6 %
- Materials 1.9 %
- Industrials 0.8 %
- Unattributed 38.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 69.9 %
- HKD 10.8 %
- EUR 6.8 %
- KRW 5.1 %
- CHF 3.7 %
- TWD 1.5 %
- GBP 1.0 %
- JPY 0.8 %
- ZAR 0.4 %
The quoted currency of each line, as declared.
Country breakdown
- United States 57.7 %
- Netherlands 9.1 %
- Hong Kong SAR China 8.7 %
- South Korea 5.1 %
- Singapore 4.3 %
- Switzerland 3.7 %
- Germany 3.4 %
- China 2.1 %
- Canada 1.5 %
- Taiwan 1.5 %
- Isle of Man 1.0 %
- Japan 0.8 %
- Other countries 1.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 20 | 314.1M $ | 57.69 % |
| 2 | Netherlands | 3 | 49.3M $ | 9.05 % |
| 3 | Hong Kong SAR China | 3 | 47.3M $ | 8.70 % |
| 4 | South Korea | 1 | 27.9M $ | 5.13 % |
| 5 | Singapore | 1 | 23.5M $ | 4.31 % |
| 6 | Switzerland | 1 | 20.1M $ | 3.69 % |
| 7 | Germany | 2 | 18.4M $ | 3.38 % |
| 8 | China | 1 | 11.4M $ | 2.09 % |
| 9 | Canada | 1 | 8.2M $ | 1.51 % |
| 10 | Taiwan | 1 | 8.2M $ | 1.50 % |
| 11 | Isle of Man | 1 | 5.4M $ | 0.98 % |
| 12 | Japan | 1 | 4.4M $ | 0.81 % |
Cite this page
Titelia. "Holdings of Davis Select Worldwide ETF". https://titelia.com/en/funds/S000055344