Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Davis Select International ETF Davis Fundamental ETF Trust · 29 lines · as of Jul 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Davis Select International ETF |
|---|---|
| JBS NV | 5.90 % |
| Full Truck Alliance Co Ltd | 5.88 % |
| Sea Ltd | 5.76 % |
| Trip.com Group Ltd | 5.74 % |
| SAMSUNG ELECTRONICS CO LTD | 4.90 % |
| ITOCHU Corp | 4.40 % |
| AIA Group Ltd | 4.31 % |
| SAP SE | 4.28 % |
| Julius Baer Group Ltd | 4.25 % |
| Prosus NV | 4.20 % |
| Danske Bank A/S | 3.83 % |
| DIDI GLOBAL INC | 3.44 % |
| Sany Heavy Industry Co Ltd | 3.06 % |
| Ping An Insurance Group Co of China Ltd | 3.00 % |
| Naspers Ltd | 2.91 % |
| Meituan | 2.87 % |
| Vale SA | 2.70 % |
| NetEase Inc | 2.62 % |
| Teck Resources Ltd | 2.51 % |
| Entain PLC | 2.48 % |
| Aumovio SE | 2.42 % |
| KE Holdings Inc | 2.30 % |
| SILERGY CORP | 1.99 % |
| Restaurant Brands International Inc | 1.97 % |
| Bank of NT Butterfield & Son Ltd/The | 1.84 % |
| Tokyo Electron Ltd | 1.46 % |
| JD.COM INC | 0.61 % |
| METRO BANK HOLDINGS PLC | 0.48 % |
| Delivery Hero SE | 0.22 % |
Titelia read 29 lines in these 1 funds.