Holdings of Davis Select International ETF
Davis Fundamental ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 278M $ including 263M $ in equities, 94.6 %
- Positions
- 29 in 18 countries
- Top ten
- 49.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | 156,769 | 23.6M $ | 8.49 % |
| 2 | Full Truck Alliance Co Ltd | 1,671,863 | 14.5M $ | 5.20 % |
| 3 | Ping An Insurance Group Co of China Ltd | 1,771,836 | 14.4M $ | 5.18 % |
| 4 | AIA Group Ltd | 1,266,090 | 13.9M $ | 5.00 % |
| 5 | Trip.com Group Ltd | 238,229 | 12.9M $ | 4.64 % |
| 6 | JBS NV | 803,300 | 12.9M $ | 4.64 % |
| 7 | Sea Ltd | 142,671 | 12.1M $ | 4.36 % |
| 8 | Julius Baer Group Ltd | 143,000 | 11.8M $ | 4.23 % |
| 9 | ITOCHU Corp | 917,350 | 11.4M $ | 4.09 % |
| 10 | Prosus NV | 234,727 | 11.4M $ | 4.09 % |
| 11 | Danske Bank A/S | 197,023 | 10.1M $ | 3.64 % |
| 12 | DiDi Global Inc | 2,455,680 | 8.9M $ | 3.21 % |
| 13 | Naspers Ltd | 163,780 | 8.9M $ | 3.19 % |
| 14 | Vale SA | 531,123 | 8.7M $ | 3.13 % |
| 15 | Meituan | 720,480 | 7.8M $ | 2.79 % |
| 16 | SAP SE | 45,710 | 7.7M $ | 2.76 % |
| 17 | Entain PLC | 1,003,909 | 7.4M $ | 2.67 % |
| 18 | Teck Resources Ltd | 123,144 | 7.2M $ | 2.59 % |
| 19 | KE Holdings Inc | 402,513 | 6.9M $ | 2.48 % |
| 20 | Aumovio SE | 155,200 | 6.7M $ | 2.42 % |
| 21 | SILERGY CORP | 470,000 | 6.4M $ | 2.31 % |
| 22 | Restaurant Brands International Inc | 78,862 | 6.4M $ | 2.29 % |
| 23 | Sany Heavy Industry Co Ltd | 2,261,270 | 6.3M $ | 2.27 % |
| 24 | Tokyo Electron Ltd | 21,320 | 6.3M $ | 2.26 % |
| 25 | NetEase Inc | 45,805 | 5.4M $ | 1.94 % |
| 26 | Bank of NT Butterfield & Son Ltd/The | 89,061 | 4.9M $ | 1.78 % |
| 27 | Delivery Hero SE | 153,265 | 3.7M $ | 1.34 % |
| 28 | Metro Bank Holdings PLC | 1,380,809 | 2.8M $ | 1.01 % |
| 29 | JD.COM INC | 54,297 | 1.6M $ | 0.59 % |
Sector breakdown
- Technology 14.3 %
- Financials 10.8 %
- Consumer discretionary 7.0 %
- Communication 6.4 %
- Industrials 4.3 %
- Materials 3.3 %
- Unattributed 53.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 39.0 %
- HKD 16.1 %
- EUR 11.2 %
- KRW 9.0 %
- JPY 6.7 %
- CHF 4.5 %
- GBP 3.9 %
- DKK 3.9 %
- ZAR 3.4 %
- TWD 2.4 %
The quoted currency of each line, as declared.
Country breakdown
- United States 15.9 %
- Hong Kong SAR China 13.7 %
- Netherlands 9.2 %
- South Korea 9.0 %
- Germany 6.9 %
- Japan 6.7 %
- Cayman Islands 5.3 %
- Singapore 4.9 %
- Switzerland 4.5 %
- Denmark 3.9 %
- South Africa 3.4 %
- Brazil 3.3 %
- Other countries 13.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 4 | 41.9M $ | 15.92 % |
| 2 | Hong Kong SAR China | 3 | 36.1M $ | 13.71 % |
| 3 | Netherlands | 2 | 24.3M $ | 9.23 % |
| 4 | South Korea | 1 | 23.6M $ | 8.98 % |
| 5 | Germany | 3 | 18.1M $ | 6.90 % |
| 6 | Japan | 2 | 17.7M $ | 6.71 % |
| 7 | Cayman Islands | 3 | 13.9M $ | 5.29 % |
| 8 | Singapore | 1 | 12.9M $ | 4.91 % |
| 9 | Switzerland | 1 | 11.8M $ | 4.47 % |
| 10 | Denmark | 1 | 10.1M $ | 3.85 % |
| 11 | South Africa | 1 | 8.9M $ | 3.37 % |
| 12 | Brazil | 1 | 8.7M $ | 3.30 % |
Cite this page
Titelia. "Holdings of Davis Select International ETF". https://titelia.com/en/funds/S000061340