Companies: 11,261     total market cap: HK$1226.555 T
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Davis Select Worldwide ETF
DWLD
#1646
ETF rank
HK$4.78 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$376.90
Share price
0.74%
Change (1 day)
12.42%
Change (1 year)
๐ŸŒŽ Global ETFs
Categories

Davis Select Worldwide ETF - Holdings

Etf holdings as of August 13, 2026Number of holdings: 39

Full holdings list

Weight %NameTickerShares Held
5.65%
Full Truck Alliance Co. Ltd.,YMM3873497
5.35%
Trip.com Group Ltd., ADRTCOM721676
4.94%
Sea Limited, Class A, ADRSE243724
4.44%
Devon Energy Corp.DVN608272
4.31%
JBS N.V., Class AJBS1967180
4.02%
Viatris Inc.VTRS1522109
3.77%
Samsung Electronics Co., Ltd.005930 KS119070
3.71%
Julius Baer Group Ltd.BAER SE244120
3.60%
Cash Component0
3.43%
Amazon.com, Inc.AMZN78657
3.39%
Capital One Financial Corp.COF91965
3.38%
MGM Resorts InternationalMGM465808
3.03%
Meta Platforms, Inc., Class AMETA30967
2.92%
Markel Group Inc.MKL9657
2.86%
SAP SESAP GR83710
2.85%
Tyson Foods, Inc., Class ATSN307470
2.74%
Prosus N.V., Class NPRX NA379518
2.71%
Alphabet Inc., Class CGOOG47953
2.64%
AppLovin Corp., Class AAPP51348
2.47%
CVS Health Corp.CVS158312
2.09%
DiDi Global Inc., Class A, ADSDIDIY3247410
2.06%
SANY Heavy Industry Co., Ltd. - H6031 HK5286490
1.96%
LyondellBasell Industries N.V.LYB191170
1.87%
Berkshire Hathaway Inc., Class BBRK B22396
1.86%
Solventum Corp.SOLV130541
1.77%
Meituan, Class B3690 HK944240
1.68%
NetEase, Inc., ADRNTES83408
1.56%
AIA Group Ltd.1299 HK1026490
1.48%
Contemporary Amperex, Class A,300750 C2152395
1.48%
Teck Resources Ltd., Class BTECK140811
1.48%
U.S. BancorpUSB137724
1.44%
Silergy Corp.6415 TT596000
1.37%
Cigna GroupCI29890
1.30%
ITOCHU Corp.8001 JP603250
1.27%
UnitedHealth Group Inc.UNH19334
1.20%
AUMOVIO SEAMV0 GR166750
0.88%
Entain plcENT LN725362
0.69%
Pinterest, Inc., Class APINS179696
0.35%
Naspers Ltd. - NNPN SJ43590

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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