Holdings of Davis Select Worldwide ETF
Davis Fundamental ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 611.3M $ including 591.3M $ in equities, 96.7 %
- Positions
- 38 in 12 countries
- Top ten
- 43.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Full Truck Alliance Co Ltd | 3,873,497 | 36.8M $ | 6.01 % |
| 2 | Trip.com Group Ltd | 721,676 | 33.9M $ | 5.55 % |
| 3 | JBS NV | 1,967,180 | 27.6M $ | 4.51 % |
| 4 | Devon Energy Corp | 608,272 | 27.5M $ | 4.49 % |
| 5 | VIATRIS INC | 1,522,109 | 26.7M $ | 4.37 % |
| 6 | Sea Ltd | 243,724 | 26M $ | 4.26 % |
| 7 | Julius Baer Group Ltd | 244,120 | 21.5M $ | 3.51 % |
| 8 | Amazon.com Inc | 78,657 | 21.4M $ | 3.49 % |
| 9 | MGM Resorts International | 465,808 | 20.8M $ | 3.40 % |
| 10 | SAMSUNG ELECTRONICS CO LTD | 119,070 | 20.7M $ | 3.39 % |
| 11 | Capital One Financial Corp | 91,965 | 19.2M $ | 3.14 % |
| 12 | Markel Group Inc | 9,657 | 18.2M $ | 2.97 % |
| 13 | Tyson Foods Inc | 307,470 | 17.8M $ | 2.92 % |
| 14 | Prosus NV | 379,518 | 17.6M $ | 2.89 % |
| 15 | Meta Platforms Inc | 30,967 | 17.2M $ | 2.82 % |
| 16 | Alphabet Inc | 47,953 | 17.1M $ | 2.80 % |
| 17 | AppLovin Corp | 42,228 | 16.7M $ | 2.73 % |
| 18 | CVS Health Corp | 158,312 | 16.5M $ | 2.70 % |
| 19 | SAP SE | 83,710 | 15.3M $ | 2.51 % |
| 20 | Sany Heavy Industry Co Ltd | 5,286,490 | 14.2M $ | 2.33 % |
| 21 | LyondellBasell Industries NV | 191,170 | 11.9M $ | 1.94 % |
| 22 | Ping An Insurance Group Co of China Ltd | 1,580,015 | 11.8M $ | 1.93 % |
| 23 | DIDI GLOBAL INC | 3,247,410 | 11.5M $ | 1.88 % |
| 24 | Berkshire Hathaway Inc | 22,396 | 11.5M $ | 1.87 % |
| 25 | Solventum Corp | 130,541 | 11.2M $ | 1.82 % |
| 26 | Meituan | 944,240 | 11.1M $ | 1.82 % |
| 27 | NetEase Inc | 83,408 | 11.1M $ | 1.82 % |
| 28 | AIA Group Ltd | 1,026,490 | 10.3M $ | 1.69 % |
| 29 | US Bancorp | 137,724 | 8.7M $ | 1.42 % |
| 30 | Teck Resources Ltd | 140,811 | 8.5M $ | 1.39 % |
| 31 | Cigna Group/The | 29,890 | 8.3M $ | 1.36 % |
| 32 | UnitedHealth Group Inc | 19,334 | 8M $ | 1.31 % |
| 33 | Aumovio SE | 166,750 | 7.7M $ | 1.26 % |
| 34 | ITOCHU Corp | 603,250 | 7.6M $ | 1.24 % |
| 35 | SILERGY CORP | 596,000 | 7.4M $ | 1.21 % |
| 36 | Entain PLC | 725,362 | 5.3M $ | 0.87 % |
| 37 | Pinterest Inc | 179,696 | 4.3M $ | 0.71 % |
| 38 | Naspers Ltd | 43,590 | 2.3M $ | 0.37 % |
Sector breakdown
- Communication 10.7 %
- Financials 10.4 %
- Health care 10.1 %
- Technology 8.9 %
- Consumer discretionary 8.0 %
- Energy 4.6 %
- Consumer staples 3.0 %
- Materials 2.0 %
- Industrials 1.3 %
- Unattributed 41.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 74.1 %
- HKD 8.0 %
- EUR 6.9 %
- CHF 3.6 %
- KRW 3.5 %
- JPY 1.3 %
- TWD 1.3 %
- GBP 0.9 %
- ZAR 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 60.4 %
- Hong Kong SAR China 8.0 %
- Netherlands 7.6 %
- Singapore 5.7 %
- Germany 3.9 %
- Switzerland 3.6 %
- South Korea 3.5 %
- Cayman Islands 3.1 %
- Canada 1.4 %
- Japan 1.3 %
- Isle of Man 0.9 %
- South Africa 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 21 | 357.2M $ | 60.41 % |
| 2 | Hong Kong SAR China | 4 | 47.5M $ | 8.04 % |
| 3 | Netherlands | 2 | 45.2M $ | 7.65 % |
| 4 | Singapore | 1 | 33.9M $ | 5.74 % |
| 5 | Germany | 2 | 23M $ | 3.90 % |
| 6 | Switzerland | 1 | 21.5M $ | 3.63 % |
| 7 | South Korea | 1 | 20.7M $ | 3.50 % |
| 8 | Cayman Islands | 2 | 18.5M $ | 3.14 % |
| 9 | Canada | 1 | 8.5M $ | 1.43 % |
| 10 | Japan | 1 | 7.6M $ | 1.28 % |
| 11 | Isle of Man | 1 | 5.3M $ | 0.90 % |
| 12 | South Africa | 1 | 2.3M $ | 0.39 % |
Cite this page
Titelia. "Holdings of Davis Select Worldwide ETF". https://titelia.com/en/funds/S000055344