Holdings of Davis Select International ETF
Davis Fundamental ETF Trust · 29 declared positions · as of Apr 30, 2026
Original filing · Net assets 278M $ · Ten largest lines: 52.8 % of the equity sleeve
Sector breakdown
- Technology 14.3 %
- Financials 5.3 %
- Unattributed 80.4 %
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
- US 15.9 %
- HK 13.7 %
- NL 9.2 %
- KR 9.0 %
- DE 6.9 %
- JP 6.7 %
- KY 5.3 %
- SG 4.9 %
- CH 4.5 %
- DK 3.9 %
- ZA 3.4 %
- BR 3.3 %
- Other countries 13.4 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 4 | 41.9M $ | 15.92 % |
| HK | 3 | 36.1M $ | 13.71 % |
| NL | 2 | 24.3M $ | 9.23 % |
| KR | 1 | 23.6M $ | 8.98 % |
| DE | 3 | 18.1M $ | 6.90 % |
| JP | 2 | 17.7M $ | 6.71 % |
| KY | 3 | 13.9M $ | 5.29 % |
| SG | 1 | 12.9M $ | 4.91 % |
| CH | 1 | 11.8M $ | 4.47 % |
| DK | 1 | 10.1M $ | 3.85 % |
| ZA | 1 | 8.9M $ | 3.37 % |
| BR | 1 | 8.7M $ | 3.30 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Samsung Electronics Co Ltd | 156,769 | 23.6M $ | 8.49 % |
| Full Truck Alliance Co Ltd | 1,671,863 | 14.5M $ | 5.20 % |
| Ping An Insurance Group Co of China Ltd | 1,771,836 | 14.4M $ | 5.18 % |
| AIA Group Ltd | 1,266,090 | 13.9M $ | 5.00 % |
| Trip.com Group Ltd | 238,229 | 12.9M $ | 4.64 % |
| JBS NV | 803,300 | 12.9M $ | 4.64 % |
| Sea Ltd | 142,671 | 12.1M $ | 4.36 % |
| Julius Baer Group Ltd | 143,000 | 11.8M $ | 4.23 % |
| ITOCHU Corp | 917,350 | 11.4M $ | 4.09 % |
| Prosus NV | 234,727 | 11.4M $ | 4.09 % |
| Danske Bank A/S | 197,023 | 10.1M $ | 3.64 % |
| DiDi Global Inc | 2,455,680 | 8.9M $ | 3.21 % |
| Naspers Ltd | 163,780 | 8.9M $ | 3.19 % |
| Vale SA | 531,123 | 8.7M $ | 3.13 % |
| Meituan | 720,480 | 7.8M $ | 2.79 % |
| SAP SE | 45,710 | 7.7M $ | 2.76 % |
| Entain PLC | 1,003,909 | 7.4M $ | 2.67 % |
| Teck Resources Ltd | 123,144 | 7.2M $ | 2.59 % |
| KE Holdings Inc | 402,513 | 6.9M $ | 2.48 % |
| Aumovio SE | 155,200 | 6.7M $ | 2.42 % |
| SILERGY CORP | 470,000 | 6.4M $ | 2.31 % |
| Restaurant Brands International Inc | 78,862 | 6.4M $ | 2.29 % |
| Sany Heavy Industry Co Ltd | 2,261,270 | 6.3M $ | 2.27 % |
| Tokyo Electron Ltd | 21,320 | 6.3M $ | 2.26 % |
| NetEase Inc | 45,805 | 5.4M $ | 1.94 % |
| Bank of NT Butterfield & Son Ltd/The | 89,061 | 4.9M $ | 1.78 % |
| Delivery Hero SE | 153,265 | 3.7M $ | 1.34 % |
| Metro Bank Holdings PLC | 1,380,809 | 2.8M $ | 1.01 % |
| JD.COM INC | 54,297 | 1.6M $ | 0.59 % |