Companies: 10,651     total market cap: HK$1093.319 T
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Davis Select Worldwide ETF
DWLD
#1610
ETF rank
HK$4.12 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$365.31
Share price
-1.56%
Change (1 day)
23.82%
Change (1 year)
๐ŸŒŽ Global ETFs
Categories

Davis Select Worldwide ETF - Holdings

Etf holdings as of January 29, 2026

Number of holdings: 40

Full holdings list

Weight %NameTickerShares Held
5.66%Full Truck Alliance Co. Ltd.,YMM2985597
5.59%Ping An Insurance (Group)2318 HK3189015
5.01%Trip.com Group Ltd., ADRTCOM432846
4.80%Samsung Electronics Co., Ltd.005930 KS228050
4.55%Coterra Energy Inc.CTRA868960
4.27%Meta Platforms, Inc., Class AMETA30967
4.22%Prosus N.V., Class NPRX NA379518
3.96%Viatris Inc.VTRS1621989
3.81%Julius Baer Group Ltd.BAER SE244120
3.76%Capital One Financial Corp.COF91965
3.74%Tyson Foods, Inc., Class ATSN307470
3.39%MGM Resorts InternationalMGM544783
3.12%Cash Component0
3.05%AppLovin Corp., Class AAPP28738
3.05%Markel Group Inc.MKL8087
3.03%Alphabet Inc., Class CGOOG47953
2.85%JBS N.V., Class AJBS971340
2.84%DiDi Global Inc., Class A, ADSDIDIY3247410
2.23%AIA Group Ltd.1299 HK1026490
2.23%Meituan, Class B3690 HK944240
2.20%CVS Health Corp.CVS158312
2.14%Tourmaline Oil Corp.TOU CN242916
2.10%Teck Resources Ltd., Class BTECK193231
1.99%Berkshire Hathaway Inc., Class BBRK B22396
1.95%Amazon.com, Inc.AMZN43247
1.86%Solventum Corp.SOLV130541
1.59%Applied Materials, Inc.AMAT25021
1.56%AUMOVIO SEAMV0 GR166750
1.45%U.S. BancorpUSB137724
1.14%Entain plcENT LN713605
1.05%UnitedHealth Group Inc.UNH19334
0.94%SANY Heavy Industry Co., Ltd. - H6031 HK1555240
0.85%ITOCHU Corp.8001 JP355050
0.84%NetEase, Inc., ADRNTES34038
0.75%Pinterest, Inc., Class APINS179696
0.72%Sea Limited, Class A, ADRSE31614
0.69%Restaurant Brands International Inc.QSR55116
0.53%Naspers Ltd. - NNPN SJ43590
0.49%Metro Bank Holdings PLCMTRO LN1431137
0.00%South Korean Won0

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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