Holdings (Monthly)
Guide ↗
Davis Select Worldwide ETF
· Davis Fundamental ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | PING AN INSURANCE GROUP CO H | 2318 | Jan 2026 | 3,189,015 | $29.7M | 5.62% | EC |
| 2 | FULL TRUCK ALLIANCE SPN ADR | YMM | Jan 2026 | 2,985,597 | $29.6M | 5.60% | EC |
| 3 | TRIP.COM GROUP LTD ADR | TCOM | Jan 2026 | 432,846 | $26.6M | 5.03% | EC |
| 4 | SAMSUNG ELECTRONICS CO LTD | 005930 | Jan 2026 | 228,050 | $25.4M | 4.82% | EC |
| 5 | COTERRA ENERGY INC | CTRA | Jan 2026 | 868,960 | $25.1M | 4.75% | EC |
| 6 | META PLATFORMS INC CLASS A | META | Jan 2026 | 30,967 | $22.2M | 4.20% | EC |
| 7 | PROSUS NV | PRX | Jan 2026 | 379,518 | $21.8M | 4.13% | EC |
| 8 | VIATRIS INC | VTRS | Jan 2026 | 1,621,989 | $21.2M | 4.02% | EC |
| 9 | JULIUS BAER GROUP LTD | BAER | Jan 2026 | 244,120 | $20.4M | 3.86% | EC |
| 10 | CAPITAL ONE FINANCIAL CORP | COF | Jan 2026 | 91,965 | $20.1M | 3.81% | EC |
| 11 | TYSON FOODS INC CL A | TSN | Jan 2026 | 307,470 | $20.1M | 3.80% | EC |
| 12 | MGM RESORTS INTERNATIONAL | MGM | Jan 2026 | 544,783 | $18.3M | 3.46% | EC |
| 13 | MARKEL GROUP INC | MKL | Jan 2026 | 8,087 | $16.5M | 3.13% | EC |
| 14 | ALPHABET INC CL C | GOOG | Jan 2026 | 47,953 | $16.2M | 3.07% | EC |
| 15 | JBS NV A | JBS | Jan 2026 | 971,340 | $15.3M | 2.90% | EC |
| 16 | DIDI GLOBAL INC | DIDIY | Jan 2026 | 3,247,410 | $15.3M | 2.90% | EC |
| 17 | APPLOVIN CORP CLASS A | APP | Jan 2026 | 28,738 | $13.6M | 2.57% | EC |
| 18 | STONEX REPO | ARP1EQTP3 | Jan 2026 | 12,442,000 | $12.4M | 2.36% | RA |
| 19 | AIA GROUP LTD | 1299 | Jan 2026 | 1,026,490 | $11.9M | 2.25% | EC |
| 20 | CVS HEALTH CORP | CVS | Jan 2026 | 158,312 | $11.8M | 2.23% | EC |
| 21 | MEITUAN CLASS B | 3690 | Jan 2026 | 944,240 | $11.7M | 2.22% | EC |
| 22 | TOURMALINE OIL CORP | TOU | Jan 2026 | 242,916 | $11.5M | 2.18% | EC |
| 23 | BERKSHIRE HATHAWAY INC CL B | BRK.B | Jan 2026 | 22,396 | $10.8M | 2.04% | EC |
| 24 | TECK RESOURCES LTD CLS B | TECK | Jan 2026 | 193,231 | $10.4M | 1.97% | EC |
| 25 | AMAZON.COM INC | AMZN | Jan 2026 | 43,247 | $10.3M | 1.96% | EC |
| 26 | SOLVENTUM CORP | SOLV | Jan 2026 | 130,541 | $10.0M | 1.90% | EC |
| 27 | APPLIED MATERIALS INC | AMAT | Jan 2026 | 25,021 | $8.1M | 1.53% | EC |
| 28 | AUMOVIO SE | AMV0 | Jan 2026 | 166,750 | $8.0M | 1.52% | EC |
| 29 | US BANCORP | USB | Jan 2026 | 137,724 | $7.7M | 1.46% | EC |
| 30 | ENTAIN PLC | ENT | Jan 2026 | 713,605 | $5.9M | 1.12% | EC |
| 31 | UNITEDHEALTH GROUP INC | UNH | Jan 2026 | 19,334 | $5.5M | 1.05% | EC |
| 32 | SANY HEAVY INDUSTRY CO LTD H | 6031 | Jan 2026 | 1,555,240 | $4.7M | 0.90% | EC |
| 33 | ITOCHU CORP | 8001 | Jan 2026 | 355,050 | $4.5M | 0.86% | EC |
| 34 | NETEASE INC ADR | NTES | Jan 2026 | 34,038 | $4.4M | 0.83% | EC |
| 35 | PINTEREST INC CLASS A | PINS | Jan 2026 | 179,696 | $4.0M | 0.75% | EC |
| 36 | RESTAURANT BRANDS INTERN | QSR | Jan 2026 | 55,116 | $3.7M | 0.70% | EC |
| 37 | SEA LTD ADR | SE | Jan 2026 | 31,614 | $3.7M | 0.70% | EC |
| 38 | NASPERS LTD N SHS | NPN | Jan 2026 | 43,590 | $2.7M | 0.51% | EC |
| 39 | METRO BANK HOLDINGS PLC | MTRO | Jan 2026 | 1,431,137 | $2.6M | 0.49% | EC |
| 40 | Nomura Repo | ARP1EQTQ1 | Jan 2026 | 1,982,000 | $2.0M | 0.38% | RA |
| 41 | BREAN REPO | ARP1EQTO6 | Jan 2026 | 1,487,000 | $1.5M | 0.28% | RA |