Your funds, side by side
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 Apr 30, 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 |
|---|---|
| Samsung Electronics Co Ltd | 8.49 % |
| Full Truck Alliance Co Ltd | 5.20 % |
| Ping An Insurance Group Co of China Ltd | 5.18 % |
| AIA Group Ltd | 5.00 % |
| Trip.com Group Ltd | 4.64 % |
| JBS NV | 4.64 % |
| Sea Ltd | 4.36 % |
| Julius Baer Group Ltd | 4.23 % |
| ITOCHU Corp | 4.09 % |
| Prosus NV | 4.09 % |
| Danske Bank A/S | 3.64 % |
| DiDi Global Inc | 3.21 % |
| Naspers Ltd | 3.19 % |
| Vale SA | 3.13 % |
| Meituan | 2.79 % |
| SAP SE | 2.76 % |
| Entain PLC | 2.67 % |
| Teck Resources Ltd | 2.59 % |
| KE Holdings Inc | 2.48 % |
| Aumovio SE | 2.42 % |
| SILERGY CORP | 2.31 % |
| Restaurant Brands International Inc | 2.29 % |
| Sany Heavy Industry Co Ltd | 2.27 % |
| Tokyo Electron Ltd | 2.26 % |
| NetEase Inc | 1.94 % |
| Bank of NT Butterfield & Son Ltd/The | 1.78 % |
| Delivery Hero SE | 1.34 % |
| Metro Bank Holdings PLC | 1.01 % |
| JD.COM INC | 0.59 % |
1 funds, 29 lines read.