Davis Select Worldwide ETF (DWLD)
BATS: DWLD · Real-Time Price · USD
36.83
+0.45 (1.24%)
Jan 17, 2025, 3:22 PM EST - Market closed

DWLD Holdings List

Jan 16, 2025
No.SymbolName WeightShares
1METAMeta Platforms, Inc.7.06%38,095
2HKG: 3690Meituan5.53%962,640
3COFCapital One Financial Corporation5.36%93,703
4PIAIFPing An Insurance (Group) Company of China, Ltd.5.28%3,249,015
5CLV.DETrip.com Group Ltd ADR4.81%241,080
6SWX: BAERJulius Bär Gruppe AG4.57%230,154
7MKLMarkel Group Inc.4.42%8,239
8MGMMGM Resorts International4.19%417,253
9AMS: PRXProsus N.V.4.16%386,838
10CPH: DANSKEDanske Bank A/S3.90%437,591
11KRX: 005930Samsung Electronics Co., Ltd.3.61%319,204
12BRK.BBerkshire Hathaway Inc.3.52%25,078
13TSX: TOUTourmaline Oil Corp.3.47%247,596
14AMZNAmazon.com, Inc.2.95%44,079
15SOLVSolventum Corporation2.93%133,061
16GOOGAlphabet Inc.2.88%48,881
17CVSCVS Health Corporation2.54%161,360
18VTRSViatris Inc.2.54%737,163
19TECKTeck Resources Limited2.53%196,959
20HUMHumana Inc.2.52%30,070
21HKG: 1299AIA Group Limited2.21%1,045,690
22NTESNetEase, Inc.1.76%58,600
23YMMFull Truck Alliance Co. Ltd.1.71%503,200
24SESea Limited1.50%44,254
25ETR: DHERDelivery Hero SE1.47%165,670
26AMATApplied Materials, Inc.1.46%25,807
27CIThe Cigna Group1.43%16,839
28LON: ENTEntain Plc1.33%569,922
29JSE: NPNNaspers Limited1.32%22,492
30BEKEKE Holdings Inc.1.09%214,568
31AGCOAGCO Corporation0.89%29,311
32TSNTyson Foods, Inc.0.86%50,354
33KRX: 081660FILA Holdings Corporation0.82%94,079
34CPNGCoupang, Inc.0.79%116,359
35DGXQuest Diagnostics Incorporated0.75%16,318
36LON: MTROMetro Bank Holdings PLC0.62%1,806,628
37IACIAC Inc.0.57%44,172
38YOUClear Secure, Inc.0.35%44,853
39NOAHNoah Holdings Limited0.30%93,014
40n/aCanadian Dollar-0.00%21,333
As of Jan 16, 2025