Davis Select Worldwide ETF (DWLD)
BATS: DWLD · Real-Time Price · USD
38.26
+0.12 (0.31%)
Nov 21, 2024, 11:27 AM EST - Market open

DWLD Holdings List

Nov 18, 2024
No.SymbolName WeightShares
1METAMeta Platforms, Inc.6.39%38,835
2HKG: 3690Meituan6.36%981,340
3HKG: 2318Ping An Insurance (Group) Company of China, Ltd.5.75%3,312,015
4COFCapital One Financial Corporation5.57%101,263
5AMS: PRXProsus N.V.4.65%394,348
6MGMMGM Resorts International4.62%417,253
7CLV.DETrip.com Group Ltd ADR4.26%241,080
8SWX: BAERJulius Bär Gruppe AG4.26%234,624
9MKLMarkel Group Inc.4.18%8,239
10BRK.BBerkshire Hathaway Inc.3.99%28,558
11CPH: DANSKEDanske Bank A/S3.85%446,091
12TSX: TOUTourmaline Oil Corp.3.23%244,746
13AMZNAmazon.com, Inc.3.15%52,359
14KRX: 005930Samsung Electronics Co., Ltd.2.88%255,144
15VTRSViatris Inc.2.81%737,163
16SOLVSolventum Corporation2.72%135,641
17TECKTeck Resources Limited2.68%200,779
18GOOGAlphabet Inc.2.57%49,831
19HUMHumana Inc.2.51%30,650
20HKG: 1299AIA Group Limited2.29%1,066,090
21ETR: DHERDelivery Hero SE1.98%168,890
22CIThe Cigna Group1.64%17,169
23LON: ENTEntain Plc1.58%569,922
24JSE: NPNNaspers Limited1.53%22,932
25WFCWells Fargo & Company1.44%65,124
26CVSCVS Health Corporation1.43%90,280
27SESea Limited1.38%45,114
28AMATApplied Materials, Inc.1.32%26,307
29BEKEKE Holdings Inc.1.27%218,738
30SGX: D05DBS Group Holdings Ltd1.04%109,539
31TSNTyson Foods, Inc.0.98%51,334
32CPNGCoupang, Inc.0.86%118,619
33AGCOAGCO Corporation0.83%29,881
34KRX: 081660FILA Holdings Corporation0.81%95,909
35DGXQuest Diagnostics Incorporated0.79%16,638
36IACIAC Inc.0.63%45,032
37LON: MTROMetro Bank Holdings PLC0.61%1,841,698
38DARDarling Ingredients Inc.0.49%37,980
39YOUClear Secure, Inc.0.36%45,723
40NOAHNoah Holdings Limited0.33%94,824
As of Nov 18, 2024