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

Apr 21, 2025
No.SymbolName WeightShares
1CLV.DETrip.com Group Ltd ADR5.73%354,390
2METAMeta Platforms, Inc.5.40%38,095
3PIAIFPing An Insurance (Group) Company of China, Ltd.5.31%3,249,015
4AMS: PRXProsus N.V.4.85%386,838
5HKG: 3690Meituan4.74%962,640
6MGMMGM Resorts International4.61%544,783
7COFCapital One Financial Corporation4.53%93,703
8SWX: BAERJulius Bär Gruppe AG4.44%248,824
9YMMFull Truck Alliance Co. Ltd.4.34%1,422,990
10CPH: DANSKEDanske Bank A/S4.23%437,591
11MKLMarkel Group Inc.4.14%8,239
12KRX: 005930Samsung Electronics Co., Ltd.3.62%319,204
13BRK.BBerkshire Hathaway Inc.3.39%22,828
14TSX: TOUTourmaline Oil Corp.3.23%247,596
15CVSCVS Health Corporation3.08%161,360
16SOLVSolventum Corporation2.49%133,061
17TSNTyson Foods, Inc.2.20%123,814
18AMZNAmazon.com, Inc.2.16%44,079
19GOOGAlphabet Inc.2.14%48,881
20HKG: 1299AIA Group Limited2.09%1,045,690
21APPAppLovin Corporation1.95%29,290
22VTRSViatris Inc.1.89%855,633
23TECKTeck Resources Limited1.89%196,959
24HUMHumana Inc.1.76%24,510
25NTESNetEase, Inc.1.71%58,600
26JSE: NPNNaspers Limited1.58%22,492
27LON: ENTEntain Plc1.56%708,432
28SESea Limited1.51%44,254
29ETR: DHERDelivery Hero SE1.32%165,670
30AMATApplied Materials, Inc.1.29%32,447
31USBU.S. Bancorp1.04%93,830
32QSRRestaurant Brands International Inc.1.03%56,180
33DGXQuest Diagnostics Incorporated0.77%16,318
34CPNGCoupang, Inc.0.72%116,359
35AGCOAGCO Corporation0.69%29,311
36LON: MTROMetro Bank Holdings PLC0.64%1,806,628
37CTRACoterra Energy Inc.0.62%85,950
38IACIAC Inc.0.43%44,172
39YOUClear Secure, Inc.0.33%44,853
40NOAHNoah Holdings Limited0.24%93,014
41KRX: 081660Misto Holdings Corp.0.22%29,638
42ANGIAngi Inc.0.08%23,194
43n/aSouth Korean Won0.02%96,752,332
As of Apr 21, 2025