Davis Select Worldwide ETF (DWLD)
BATS: DWLD · Real-Time Price · USD
41.68
+0.10 (0.24%)
Jul 3, 2025, 1:00 PM - Market closed

DWLD Holdings List

Jul 3, 2025
No.SymbolName WeightShares
1METAMeta Platforms, Inc.6.43%38,095
2COFCapital One Financial Corporation5.39%103,933
3AMS: PRXProsus N.V.5.00%386,838
4CLV.DETrip.com Group Ltd ADR4.89%354,390
5PIAIFPing An Insurance (Group) Company of China, Ltd.4.87%3,249,015
6MGMMGM Resorts International4.81%544,783
7CPH: DANSKEDanske Bank A/S4.20%437,591
8YMMFull Truck Alliance Co. Ltd.4.04%1,422,990
9SWX: BAERJulius Bär Gruppe AG3.96%248,824
10MKLMarkel Group Inc.3.88%8,239
11KRX: 005930Samsung Electronics Co., Ltd.3.53%319,204
12HKG: 3690Meituan3.52%962,640
13TSNTyson Foods, Inc.3.06%227,094
14TSX: TOUTourmaline Oil Corp.2.72%247,596
15BRK.BBerkshire Hathaway Inc.2.60%22,828
16CVSCVS Health Corporation2.56%161,360
17SOLVSolventum Corporation2.45%133,061
18APPAppLovin Corporation2.35%29,290
19AMZNAmazon.com, Inc.2.31%44,079
20HKG: 1299AIA Group Limited2.27%1,045,690
21LON: ENTEntain Plc2.12%719,557
22GOOGAlphabet Inc.2.07%48,881
23TECKTeck Resources Limited1.89%196,959
24CTRACoterra Energy Inc.1.88%317,100
25VTRSViatris Inc.1.87%855,633
26NTESNetEase, Inc.1.83%58,600
27JSE: NPNNaspers Limited1.63%22,492
28USBU.S. Bancorp1.58%140,380
29SESea Limited1.55%44,254
30AMATApplied Materials, Inc.1.46%32,447
31UNHUnitedHealth Group Incorporated1.43%19,710
32HUMHumana Inc.1.38%24,510
33ETR: DHERDelivery Hero SE1.08%165,670
34QSRRestaurant Brands International Inc.0.91%56,180
35TYO: 8001ITOCHU Corporation0.88%71,010
36CPNGCoupang, Inc.0.83%116,359
37LON: MTROMetro Bank Holdings PLC0.59%1,458,729
38KRX: 081660Misto Holdings Corp.0.17%25,168
39n/aSouth Korean Won0.00%6,319
As of Jul 3, 2025