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Davis Select Worldwide ETF (DWLD)

BATS: DWLD · IEX Real-Time Price · USD
29.26 -0.59 (-1.98%)
Nov 30, 2021 4:00 PM EST - Market closed

39 Holdings

No.SymbolCompany Name% AssetsShares
1WFCWells Fargo & Company7.44%552,429
2D05.SIDBS Group Holdings Ltd5.76%936,036
3JDJD.com5.61%233,020
4BRK.BBerkshire Hathaway5.15%66,654
5GOOGAlphabet5.04%6,295
6DANSKE.CODanske Bank A/S4.82%1,055,822
7FBMeta Platforms4.35%46,921
8PRX.ASProsus NV Ordinary Shares - Class N4.11%187,398
9AMZNAmazon.com3.89%3,989
101299.HKAIA Group Ltd3.73%1,271,990
11INTCIntel3.70%270,206
12n/aPing An Insurance (Group) Co. of China Ltd Class H3.69%1,905,775
13BABAAlibaba Group Holding3.34%92,703
143690.HKMeituan3.29%387,140
15COFCapital One Financial3.13%77,776
16HOLIHollySys Automation Technologies2.90%682,227
17005930.KSSamsung Electronics Co Ltd2.89%173,065
18CICigna2.83%51,670
19VTRSViatris2.55%743,358
20AMATApplied Materials2.51%60,472
21BAER.SWJulius Baer Gruppe AG2.28%134,244
22FWONKLiberty Formula One Group C1.83%111,194
23BIDUBaidu1.80%43,641
24NTBThe Bank of N.T. Butterfield & Son1.77%174,390
25DNB.OLDNB Bank ASA1.44%235,377
26IACIAC/InterActiveCorp1.42%39,560
27FWONALiberty Media Formula One Group1.31%83,619
28NPN.JONaspers Ltd Class N1.07%25,522
29DARDarling Ingredients1.06%54,493
30NOAHNoah Holdings1.03%100,442
31VRMVroom0.88%217,160
32YOUClear Secure0.62%69,110
33TECKTeck Resources0.62%84,670
34QUOTQuotient Technology0.59%297,878
35IQiQIYI0.53%303,827
36DIDIDiDi Global0.43%198,656
37VMEOVimeo0.35%64,220
38MTRO.LMetro Bank PLC0.23%642,983
391024.HKKuaishou Technology Ordinary Shares - Class B0.01%4,200
As of Nov 29, 2021