Davis Select Worldwide ETF (DWLD)

BATS: DWLD · Real-Time Price · USD

37.13

+0.41 (1.13%)

At close: Dec 20, 2024, 3:48 PM

37.08

-0.05 (-0.14%)

After-hours: Dec 20, 2024, 8:00 PM EST

DWLD Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	6.93%	38,835
2	HKG: 3690	Meituan	6.00%	981,340
3	OTC: PIAIF	Ping An Insurance (Group) Company of China, Ltd.	5.84%	3,312,015
4	CLV.DE	Trip.com Group Ltd ADR	5.24%	241,080
5	COF	Capital One Financial Corporation	5.03%	95,523
6	AMS: PRX	Prosus N.V.	4.87%	394,348
7	SWX: BAER	Julius Bär Gruppe AG	4.50%	234,624
8	MKL	Markel Group Inc.	4.20%	8,239
9	MGM	MGM Resorts International	4.18%	417,253
10	CPH: DANSKE	Danske Bank A/S	3.73%	446,091
11	KRX: 005930	Samsung Electronics Co., Ltd.	3.50%	319,204
12	BRK.B	Berkshire Hathaway Inc.	3.44%	25,568
13	AMZN	Amazon.com, Inc.	3.31%	49,429
14	TSX: TOU	Tourmaline Oil Corp.	3.09%	244,786
15	GOOG	Alphabet Inc.	2.83%	49,831
16	SOLV	Solventum Corporation	2.72%	135,641
17	VTRS	Viatris Inc.	2.68%	737,163
18	TECK	Teck Resources Limited	2.41%	200,779
19	HKG: 1299	AIA Group Limited	2.25%	1,066,090
20	HUM	Humana Inc.	2.17%	30,650
21	CVS	CVS Health Corporation	1.87%	142,370
22	YMM	Full Truck Alliance Co. Ltd.	1.65%	503,200
23	JSE: NPN	Naspers Limited	1.62%	22,932
24	NTES	NetEase, Inc.	1.61%	58,600
25	LON: ENT	Entain Plc	1.52%	569,922
26	SE	Sea Limited	1.51%	45,114
27	ETR: DHER	Delivery Hero SE	1.45%	168,890
28	CI	The Cigna Group	1.41%	17,169
29	AMAT	Applied Materials, Inc.	1.27%	26,307
30	BEKE	KE Holdings Inc.	1.20%	218,738
31	TSN	Tyson Foods, Inc.	0.90%	51,334
32	AGCO	AGCO Corporation	0.81%	29,881
33	CPNG	Coupang, Inc.	0.81%	118,619
34	KRX: 081660	FILA Holdings Corporation	0.80%	95,909
35	DGX	Quest Diagnostics Incorporated	0.76%	16,638
36	LON: MTRO	Metro Bank Holdings PLC	0.67%	1,841,698
37	IAC	IAC Inc.	0.56%	45,032
38	YOU	Clear Secure, Inc.	0.35%	45,723
39	NOAH	Noah Holdings Limited	0.33%	94,824

As of Dec 19, 2024