Davis Select Worldwide ETF (DWLD)

DWLD Holdings List

As of Jul 12, 2024

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No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	6.67%	41,231
2	3690.HK	Meituan Class B	5.61%	1,119,440
3	2318.HK	Ping An Insurance (Group) Co. of China Ltd Class H	5.11%	3,351,515
4	PRX.AS	Prosus NV Ordinary Shares - Class N	4.84%	399,041
5	COF	Capital One Financial Corporation	4.84%	107,705
6	BAER.SW	Julius Baer Gruppe AG	4.48%	237,418
7	DANSKE.CO	Danske Bank A/S	4.41%	451,401
8	BRK.B	Berkshire Hathaway Inc.	4.40%	31,954
9	005930.KS	Samsung Electronics Co Ltd	3.98%	198,535
10	HUM	Humana Inc.	3.84%	31,010
11	MGM	MGM Resorts International	3.73%	249,673
12	TECK	Teck Resources Limited	3.35%	203,165
13	AMZN	Amazon.com, Inc.	3.34%	52,980
14	D05.SI	DBS Group Holdings Ltd	3.06%	333,139
15	GOOG	Alphabet Inc.	3.06%	50,428
16	BEKE	KE Holdings Inc.	2.71%	535,038
17	VTRS	Viatris Inc.	2.69%	737,163
18	1299.HK	AIA Group Ltd	2.48%	1,078,890
19	TOU	Tourmaline Oil Corp.	2.48%	168,437
20	SOLV	Solventum Corporation	2.17%	136,390
21	AMAT	Applied Materials, Inc.	2.10%	26,623
22	MKL	Markel Corporation	1.96%	3,780
23	CI	Cigna Corporation	1.89%	17,374
24	JD	JD.com, Inc.	1.82%	199,356
25	WFC	Wells Fargo & Company	1.67%	91,236
26	NPN.JO	Naspers Ltd Class N	1.54%	23,210
27	DHER.DE	Delivery Hero SE	1.25%	170,899
28	ENT.L	Entain PLC	1.09%	383,700
29	SE	Sea Limited	1.09%	45,363
30	FWONA	Formula One Group - Series A	1.08%	48,577
31	TSN	Tyson Foods, Inc.	0.96%	51,618
32	081660.KS	Fila Holdings	0.93%	97,052
33	OC	Owens Corning	0.89%	15,389
34	CPNG	Coupang, Inc.	0.85%	120,029
35	AGCO	AGCO Corporation	0.84%	26,387
36	DGX	Quest Diagnostics Incorporated	0.79%	16,841
37	IAC	IAC Inc.	0.72%	45,572
38	DAR	Darling Ingredients Inc.	0.47%	38,431
39	YOU	Clear Secure, Inc.	0.29%	46,267
40	MTRO.L	Metro Bank Holdings PLC	0.29%	1,863,628
41	NOAH	Noah Holdings Limited	0.25%	95,348
42	n/a	South Korean Won	0.00%	1,697

As of Jul 12, 2024