Davis Select Worldwide ETF (DWLD)
BATS: DWLD · Real-Time Price · USD
38.06
+0.37 (0.98%)
Apr 1, 2025, 3:59 PM EDT - Market closed

DWLD Holdings List

Mar 28, 2025
No.SymbolName WeightShares
1METAMeta Platforms, Inc.6.26%38,095
2HKG: 3690Meituan5.60%962,640
3HKG: 2318Ping An Insurance (Group) Company of China, Ltd.5.54%3,249,015
4CLV.DETrip.com Group Ltd ADR5.19%290,910
5AMS: PRXProsus N.V.5.11%386,838
6COFCapital One Financial Corporation4.63%93,703
7SWX: BAERJulius Bär Gruppe AG4.62%230,154
8MKLMarkel Group Inc.4.35%8,239
9CPH: DANSKEDanske Bank A/S4.19%437,591
10BRK.BBerkshire Hathaway Inc.3.76%25,078
11KRX: 005930Samsung Electronics Co., Ltd.3.67%319,204
12MGMMGM Resorts International3.61%417,253
13TSX: TOUTourmaline Oil Corp.3.36%247,596
14CVSCVS Health Corporation3.08%161,360
15SOLVSolventum Corporation2.83%133,061
16YMMFull Truck Alliance Co. Ltd.2.57%699,600
17AMZNAmazon.com, Inc.2.42%44,079
18HUMHumana Inc.2.27%30,070
19HKG: 1299AIA Group Limited2.26%1,045,690
20GOOGAlphabet Inc.2.17%48,881
21TECKTeck Resources Limited2.10%196,959
22VTRSViatris Inc.1.82%737,163
23NTESNetEase, Inc.1.68%58,600
24APPAppLovin Corporation1.68%21,600
25SESea Limited1.65%44,254
26LON: ENTEntain Plc1.60%708,432
27JSE: NPNNaspers Limited1.60%22,492
28CIThe Cigna Group1.56%16,839
29TSNTyson Foods, Inc.1.16%65,474
30ETR: DHERDelivery Hero SE1.16%165,670
31AMATApplied Materials, Inc.1.07%25,807
32QSRRestaurant Brands International Inc.1.03%56,180
33AGCOAGCO Corporation0.78%29,311
34DGXQuest Diagnostics Incorporated0.78%16,318
35CPNGCoupang, Inc.0.74%116,359
36LON: MTROMetro Bank Holdings PLC0.61%1,806,628
37IACIAC Inc.0.58%44,172
38YOUClear Secure, Inc.0.34%44,853
39KRX: 081660FILA Holdings Corporation0.32%42,788
40NOAHNoah Holdings Limited0.27%93,014
As of Mar 28, 2025