Davis Select Worldwide ETF (DWLD)

39 Holdings

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No.	Symbol	Company Name	% Assets	Shares
1	WFC	Wells Fargo & Company	7.44%	552,429
2	D05.SI	DBS Group Holdings Ltd	5.76%	936,036
3	JD	JD.com	5.61%	233,020
4	BRK.B	Berkshire Hathaway	5.15%	66,654
5	GOOG	Alphabet	5.04%	6,295
6	DANSKE.CO	Danske Bank A/S	4.82%	1,055,822
7	FB	Meta Platforms	4.35%	46,921
8	PRX.AS	Prosus NV Ordinary Shares - Class N	4.11%	187,398
9	AMZN	Amazon.com	3.89%	3,989
10	1299.HK	AIA Group Ltd	3.73%	1,271,990
11	INTC	Intel	3.70%	270,206
12	n/a	Ping An Insurance (Group) Co. of China Ltd Class H	3.69%	1,905,775
13	BABA	Alibaba Group Holding	3.34%	92,703
14	3690.HK	Meituan	3.29%	387,140
15	COF	Capital One Financial	3.13%	77,776
16	HOLI	HollySys Automation Technologies	2.90%	682,227
17	005930.KS	Samsung Electronics Co Ltd	2.89%	173,065
18	CI	Cigna	2.83%	51,670
19	VTRS	Viatris	2.55%	743,358
20	AMAT	Applied Materials	2.51%	60,472
21	BAER.SW	Julius Baer Gruppe AG	2.28%	134,244
22	FWONK	Liberty Formula One Group C	1.83%	111,194
23	BIDU	Baidu	1.80%	43,641
24	NTB	The Bank of N.T. Butterfield & Son	1.77%	174,390
25	DNB.OL	DNB Bank ASA	1.44%	235,377
26	IAC	IAC/InterActiveCorp	1.42%	39,560
27	FWONA	Liberty Media Formula One Group	1.31%	83,619
28	NPN.JO	Naspers Ltd Class N	1.07%	25,522
29	DAR	Darling Ingredients	1.06%	54,493
30	NOAH	Noah Holdings	1.03%	100,442
31	VRM	Vroom	0.88%	217,160
32	YOU	Clear Secure	0.62%	69,110
33	TECK	Teck Resources	0.62%	84,670
34	QUOT	Quotient Technology	0.59%	297,878
35	IQ	iQIYI	0.53%	303,827
36	DIDI	DiDi Global	0.43%	198,656
37	VMEO	Vimeo	0.35%	64,220
38	MTRO.L	Metro Bank PLC	0.23%	642,983
39	1024.HK	Kuaishou Technology Ordinary Shares - Class B	0.01%	4,200

As of Nov 29, 2021