Davis Select Worldwide ETF (DWLD)
BATS: DWLD · Real-Time Price · USD
36.41
+0.80 (2.23%)
Apr 23, 2025, 1:37 PM EDT - Market open
DWLD Holdings List
As of Apr 21, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | CLV.DE | Trip.com Group Ltd ADR | 5.73% |
2 | META | Meta Platforms, Inc. | 5.40% |
3 | PIAIF | Ping An Insurance (Group) Company of China, Ltd. | 5.31% |
4 | AMS: PRX | Prosus N.V. | 4.85% |
5 | HKG: 3690 | Meituan | 4.74% |
6 | MGM | MGM Resorts International | 4.61% |
7 | COF | Capital One Financial Corporation | 4.53% |
8 | SWX: BAER | Julius Bär Gruppe AG | 4.44% |
9 | YMM | Full Truck Alliance Co. Ltd. | 4.34% |
10 | CPH: DANSKE | Danske Bank A/S | 4.23% |
11 | MKL | Markel Group Inc. | 4.14% |
12 | KRX: 005930 | Samsung Electronics Co., Ltd. | 3.62% |
13 | BRK.B | Berkshire Hathaway Inc. | 3.39% |
14 | TSX: TOU | Tourmaline Oil Corp. | 3.23% |
15 | CVS | CVS Health Corporation | 3.08% |
16 | SOLV | Solventum Corporation | 2.49% |
17 | TSN | Tyson Foods, Inc. | 2.20% |
18 | AMZN | Amazon.com, Inc. | 2.16% |
19 | GOOG | Alphabet Inc. | 2.14% |
20 | HKG: 1299 | AIA Group Limited | 2.09% |
21 | APP | AppLovin Corporation | 1.95% |
22 | VTRS | Viatris Inc. | 1.89% |
23 | TECK | Teck Resources Limited | 1.89% |
24 | HUM | Humana Inc. | 1.76% |
25 | NTES | NetEase, Inc. | 1.71% |
26 | JSE: NPN | Naspers Limited | 1.58% |
27 | LON: ENT | Entain Plc | 1.56% |
28 | SE | Sea Limited | 1.51% |
29 | ETR: DHER | Delivery Hero SE | 1.32% |
30 | AMAT | Applied Materials, Inc. | 1.29% |
31 | USB | U.S. Bancorp | 1.04% |
32 | QSR | Restaurant Brands International Inc. | 1.03% |
33 | DGX | Quest Diagnostics Incorporated | 0.77% |
34 | CPNG | Coupang, Inc. | 0.72% |
35 | AGCO | AGCO Corporation | 0.69% |
36 | LON: MTRO | Metro Bank Holdings PLC | 0.64% |
37 | CTRA | Coterra Energy Inc. | 0.62% |
38 | IAC | IAC Inc. | 0.43% |
39 | YOU | Clear Secure, Inc. | 0.33% |
40 | NOAH | Noah Holdings Limited | 0.24% |
41 | KRX: 081660 | Misto Holdings Corp. | 0.22% |
42 | ANGI | Angi Inc. | 0.08% |
43 | n/a | South Korean Won | 0.02% |
As of Apr 21, 2025