Davis Select Worldwide ETF (DWLD)

DWLD Holdings List

As of May 8, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	5.90%	38,095
2	CLV.DE	Trip.com Group Ltd ADR	5.68%	354,390
3	COF	Capital One Financial Corporation	5.10%	103,933
4	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	5.09%	3,249,015
5	AMS: PRX	Prosus N.V.	4.85%	386,838
6	HKG: 3690	Meituan	4.55%	962,640
7	MGM	MGM Resorts International	4.54%	544,783
8	YMM	Full Truck Alliance Co. Ltd.	4.30%	1,422,990
9	SWX: BAER	Julius Bär Gruppe AG	4.27%	248,824
10	CPH: DANSKE	Danske Bank A/S	4.17%	437,591
11	MKL	Markel Group Inc.	4.01%	8,239
12	KRX: 005930	Samsung Electronics Co., Ltd.	3.22%	319,204
13	BRK.B	Berkshire Hathaway Inc.	3.03%	22,828
14	TSX: TOU	Tourmaline Oil Corp.	2.85%	247,596
15	CVS	CVS Health Corporation	2.83%	161,360
16	TSN	Tyson Foods, Inc.	2.66%	182,434
17	APP	AppLovin Corporation	2.57%	29,290
18	SOLV	Solventum Corporation	2.29%	133,061
19	AMZN	Amazon.com, Inc.	2.19%	44,079
20	HKG: 1299	AIA Group Limited	2.14%	1,045,690
21	VTRS	Viatris Inc.	2.01%	855,633
22	GOOG	Alphabet Inc.	1.97%	48,881
23	TECK	Teck Resources Limited	1.77%	196,959
24	LON: ENT	Entain Plc	1.72%	719,557
25	SE	Sea Limited	1.67%	44,254
26	NTES	NetEase, Inc.	1.62%	58,600
27	HUM	Humana Inc.	1.61%	24,510
28	JSE: NPN	Naspers Limited	1.60%	22,492
29	USB	U.S. Bancorp	1.53%	140,380
30	CTRA	Coterra Energy Inc.	1.39%	231,810
31	AMAT	Applied Materials, Inc.	1.31%	32,447
32	ETR: DHER	Delivery Hero SE	1.22%	165,670
33	QSR	Restaurant Brands International Inc.	0.98%	56,180
34	CPNG	Coupang, Inc.	0.77%	116,359
35	AGCO	AGCO Corporation	0.74%	29,311
36	LON: MTRO	Metro Bank Holdings PLC	0.67%	1,806,628
37	IAC	IAC Inc.	0.42%	44,172
38	NOAH	Noah Holdings Limited	0.23%	93,014
39	DGX	Quest Diagnostics Incorporated	0.22%	4,918
40	KRX: 081660	Misto Holdings Corp.	0.20%	29,468
41	ANGI	Angi Inc.	0.09%	23,194
42	n/a	South Korean Won	0.02%	96,752,332

As of May 8, 2025