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
As of Jul 3, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | META | Meta Platforms, Inc. | 6.43% |
2 | COF | Capital One Financial Corporation | 5.39% |
3 | AMS: PRX | Prosus N.V. | 5.00% |
4 | CLV.DE | Trip.com Group Ltd ADR | 4.89% |
5 | PIAIF | Ping An Insurance (Group) Company of China, Ltd. | 4.87% |
6 | MGM | MGM Resorts International | 4.81% |
7 | CPH: DANSKE | Danske Bank A/S | 4.20% |
8 | YMM | Full Truck Alliance Co. Ltd. | 4.04% |
9 | SWX: BAER | Julius Bär Gruppe AG | 3.96% |
10 | MKL | Markel Group Inc. | 3.88% |
11 | KRX: 005930 | Samsung Electronics Co., Ltd. | 3.53% |
12 | HKG: 3690 | Meituan | 3.52% |
13 | TSN | Tyson Foods, Inc. | 3.06% |
14 | TSX: TOU | Tourmaline Oil Corp. | 2.72% |
15 | BRK.B | Berkshire Hathaway Inc. | 2.60% |
16 | CVS | CVS Health Corporation | 2.56% |
17 | SOLV | Solventum Corporation | 2.45% |
18 | APP | AppLovin Corporation | 2.35% |
19 | AMZN | Amazon.com, Inc. | 2.31% |
20 | HKG: 1299 | AIA Group Limited | 2.27% |
21 | LON: ENT | Entain Plc | 2.12% |
22 | GOOG | Alphabet Inc. | 2.07% |
23 | TECK | Teck Resources Limited | 1.89% |
24 | CTRA | Coterra Energy Inc. | 1.88% |
25 | VTRS | Viatris Inc. | 1.87% |
26 | NTES | NetEase, Inc. | 1.83% |
27 | JSE: NPN | Naspers Limited | 1.63% |
28 | USB | U.S. Bancorp | 1.58% |
29 | SE | Sea Limited | 1.55% |
30 | AMAT | Applied Materials, Inc. | 1.46% |
31 | UNH | UnitedHealth Group Incorporated | 1.43% |
32 | HUM | Humana Inc. | 1.38% |
33 | ETR: DHER | Delivery Hero SE | 1.08% |
34 | QSR | Restaurant Brands International Inc. | 0.91% |
35 | TYO: 8001 | ITOCHU Corporation | 0.88% |
36 | CPNG | Coupang, Inc. | 0.83% |
37 | LON: MTRO | Metro Bank Holdings PLC | 0.59% |
38 | KRX: 081660 | Misto Holdings Corp. | 0.17% |
39 | n/a | South Korean Won | 0.00% |
As of Jul 3, 2025