Davis Select Worldwide ETF (DWLD)
BATS: DWLD · Real-Time Price · USD
38.99
-0.46 (-1.17%)
Feb 21, 2025, 3:59 PM EST - Market closed

DWLD Holdings List

Feb 20, 2025
No.SymbolName WeightShares
1METAMeta Platforms, Inc.7.33%38,095
2HKG: 3690Meituan5.38%962,640
3COFCapital One Financial Corporation5.33%93,703
4PIAIFPing An Insurance (Group) Company of China, Ltd.5.27%3,249,015
5AMS: PRXProsus N.V.5.07%386,838
6MGMMGM Resorts International4.42%417,253
7CLV.DETrip.com Group Ltd ADR4.41%241,080
8MKLMarkel Group Inc.4.23%8,239
9SWX: BAERJulius Bär Gruppe AG4.17%230,154
10CPH: DANSKEDanske Bank A/S4.02%437,591
11KRX: 005930Samsung Electronics Co., Ltd.3.59%319,204
12TSX: TOUTourmaline Oil Corp.3.35%247,596
13BRK.BBerkshire Hathaway Inc.3.34%25,078
14CVSCVS Health Corporation2.91%161,360
15SOLVSolventum Corporation2.74%133,061
16AMZNAmazon.com, Inc.2.72%44,079
17GOOGAlphabet Inc.2.53%48,881
18TECKTeck Resources Limited2.36%196,959
19HUMHumana Inc.2.26%30,070
20VTRSViatris Inc.2.26%737,163
21HKG: 1299AIA Group Limited2.05%1,045,690
22LON: ENTEntain Plc1.77%675,622
23YMMFull Truck Alliance Co. Ltd.1.75%503,200
24JSE: NPNNaspers Limited1.65%22,492
25NTESNetEase, Inc.1.65%58,600
26SESea Limited1.63%44,254
27CIThe Cigna Group1.40%16,839
28ETR: DHERDelivery Hero SE1.37%165,670
29AMATApplied Materials, Inc.1.26%25,807
30BEKEKE Holdings Inc.1.20%214,568
31QSRRestaurant Brands International Inc.0.98%56,180
32AGCOAGCO Corporation0.83%29,311
33TSNTyson Foods, Inc.0.82%50,354
34CPNGCoupang, Inc.0.81%116,359
35DGXQuest Diagnostics Incorporated0.78%16,318
36LON: MTROMetro Bank Holdings PLC0.63%1,806,628
37KRX: 081660FILA Holdings Corporation0.59%79,728
38IACIAC Inc.0.57%44,172
39NOAHNoah Holdings Limited0.30%93,014
40YOUClear Secure, Inc.0.28%44,853
As of Feb 20, 2025