Davis Select Worldwide ETF (DWLD)
BATS: DWLD · Real-Time Price · USD
41.32
+0.05 (0.11%)
Jun 27, 2025, 4:00 PM - Market closed

DWLD Holdings List

Jun 25, 2025
No.SymbolName WeightShares
1METAMeta Platforms, Inc.6.47%38,095
2AMS: PRXProsus N.V.5.19%386,838
3COFCapital One Financial Corporation5.18%103,933
4HKG: 2318Ping An Insurance (Group) Company of China, Ltd.5.10%3,249,015
5CLV.DETrip.com Group Ltd ADR5.04%354,390
6MGMMGM Resorts International4.42%544,783
7CPH: DANSKEDanske Bank A/S4.22%437,591
8YMMFull Truck Alliance Co. Ltd.4.11%1,422,990
9MKLMarkel Group Inc.3.88%8,239
10SWX: BAERJulius Bär Gruppe AG3.87%248,824
11HKG: 3690Meituan3.87%962,640
12KRX: 005930Samsung Electronics Co., Ltd.3.44%319,204
13TSNTyson Foods, Inc.2.97%227,094
14TSX: TOUTourmaline Oil Corp.2.78%247,596
15BRK.BBerkshire Hathaway Inc.2.66%22,828
16CVSCVS Health Corporation2.56%161,360
17SOLVSolventum Corporation2.39%133,061
18APPAppLovin Corporation2.38%29,290
19HKG: 1299AIA Group Limited2.28%1,045,690
20AMZNAmazon.com, Inc.2.24%44,079
21LON: ENTEntain Plc2.01%719,557
22GOOGAlphabet Inc.2.01%48,881
23CTRACoterra Energy Inc.1.98%317,100
24NTESNetEase, Inc.1.87%58,600
25VTRSViatris Inc.1.82%855,633
26TECKTeck Resources Limited1.80%196,959
27JSE: NPNNaspers Limited1.67%22,492
28SESea Limited1.65%44,254
29USBU.S. Bancorp1.51%140,380
30UNHUnitedHealth Group Incorporated1.43%19,710
31AMATApplied Materials, Inc.1.42%32,447
32HUMHumana Inc.1.40%24,510
33ETR: DHERDelivery Hero SE1.05%165,670
34QSRRestaurant Brands International Inc.0.87%56,180
35TYO: 8001ITOCHU Corporation0.85%71,010
36CPNGCoupang, Inc.0.80%116,359
37LON: MTROMetro Bank Holdings PLC0.61%1,458,729
38KRX: 081660Misto Holdings Corp.0.15%25,168
39NOAHNoah Holdings Limited0.03%10,854
As of Jun 25, 2025