Holdings of Davis Select International ETF
Davis Fundamental ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 290.9M $ including 268.6M $ in equities, 92.3 %
- Positions
- 29 in 16 countries
- Top ten
- 49.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | JBS NV | 1,224,640 | 17.2M $ | 5.90 % |
| 2 | Full Truck Alliance Co Ltd | 1,802,404 | 17.1M $ | 5.88 % |
| 3 | Sea Ltd | 156,963 | 16.8M $ | 5.76 % |
| 4 | Trip.com Group Ltd | 355,083 | 16.7M $ | 5.74 % |
| 5 | SAMSUNG ELECTRONICS CO LTD | 81,823 | 14.2M $ | 4.90 % |
| 6 | ITOCHU Corp | 1,019,950 | 12.8M $ | 4.40 % |
| 7 | AIA Group Ltd | 1,243,690 | 12.5M $ | 4.31 % |
| 8 | SAP SE | 67,924 | 12.5M $ | 4.28 % |
| 9 | Julius Baer Group Ltd | 140,459 | 12.3M $ | 4.25 % |
| 10 | Prosus NV | 263,055 | 12.2M $ | 4.20 % |
| 11 | Danske Bank A/S | 193,523 | 11.1M $ | 3.83 % |
| 12 | DIDI GLOBAL INC | 2,829,109 | 10M $ | 3.44 % |
| 13 | Sany Heavy Industry Co Ltd | 3,311,660 | 8.9M $ | 3.06 % |
| 14 | Ping An Insurance Group Co of China Ltd | 1,169,336 | 8.7M $ | 3.00 % |
| 15 | Naspers Ltd | 160,868 | 8.5M $ | 2.91 % |
| 16 | Meituan | 707,880 | 8.4M $ | 2.87 % |
| 17 | Vale SA | 521,687 | 7.9M $ | 2.70 % |
| 18 | NetEase Inc | 57,107 | 7.6M $ | 2.62 % |
| 19 | Teck Resources Ltd | 120,953 | 7.3M $ | 2.51 % |
| 20 | Entain PLC | 986,073 | 7.2M $ | 2.48 % |
| 21 | Aumovio SE | 152,442 | 7M $ | 2.42 % |
| 22 | KE Holdings Inc | 395,359 | 6.7M $ | 2.30 % |
| 23 | SILERGY CORP | 464,000 | 5.8M $ | 1.99 % |
| 24 | Restaurant Brands International Inc | 77,462 | 5.7M $ | 1.97 % |
| 25 | Bank of NT Butterfield & Son Ltd/The | 87,479 | 5.4M $ | 1.84 % |
| 26 | Tokyo Electron Ltd | 12,720 | 4.3M $ | 1.46 % |
| 27 | JD.COM INC | 53,331 | 1.8M $ | 0.61 % |
| 28 | METRO BANK HOLDINGS PLC | 588,424 | 1.4M $ | 0.48 % |
| 29 | Delivery Hero SE | 14,742 | 642.6K $ | 0.22 % |
Sector breakdown
- Technology 11.5 %
- Consumer discretionary 8.4 %
- Financials 7.9 %
- Communication 7.4 %
- Industrials 4.8 %
- Materials 2.9 %
- Unattributed 57.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 44.7 %
- HKD 14.3 %
- EUR 12.0 %
- JPY 6.3 %
- KRW 5.3 %
- CHF 4.6 %
- DKK 4.1 %
- GBP 3.2 %
- ZAR 3.1 %
- TWD 2.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 18.5 %
- Hong Kong SAR China 14.3 %
- Netherlands 10.9 %
- Cayman Islands 8.1 %
- Germany 7.5 %
- Japan 6.3 %
- Singapore 6.2 %
- South Korea 5.3 %
- Switzerland 4.6 %
- Denmark 4.1 %
- South Africa 3.1 %
- Brazil 2.9 %
- Other countries 7.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 4 | 49.6M $ | 18.47 % |
| 2 | Hong Kong SAR China | 4 | 38.5M $ | 14.35 % |
| 3 | Netherlands | 2 | 29.4M $ | 10.94 % |
| 4 | Cayman Islands | 4 | 21.9M $ | 8.14 % |
| 5 | Germany | 3 | 20.1M $ | 7.50 % |
| 6 | Japan | 2 | 17.1M $ | 6.35 % |
| 7 | Singapore | 1 | 16.7M $ | 6.22 % |
| 8 | South Korea | 1 | 14.2M $ | 5.30 % |
| 9 | Switzerland | 1 | 12.3M $ | 4.60 % |
| 10 | Denmark | 1 | 11.1M $ | 4.15 % |
| 11 | South Africa | 1 | 8.5M $ | 3.15 % |
| 12 | Brazil | 1 | 7.9M $ | 2.93 % |
Cite this page
Titelia. "Holdings of Davis Select International ETF". https://titelia.com/en/funds/S000061340