Davis Select Worldwide ETF
DWLD
#1617
ETF rank
NZ$0.92 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$76.94
Share price
-0.52%
Change (1 day)
16.11%
Change (1 year)

Davis Select Worldwide ETF - Holdings

Etf holdings as of April 1, 2026Number of holdings: 39

Full holdings list

Weight %NameTickerShares Held
6.02%
Full Truck Alliance Co. Ltd.,YMM3873497
5.56%
Coterra Energy Inc.CTRA868960
5.02%
Samsung Electronics Co., Ltd.005930 KS206830
4.65%
Ping An Insurance (Group)2318 HK3189015
4.37%
JBS N.V., Class AJBS1279240
4.06%
Trip.com Group Ltd., ADRTCOM432846
3.91%
Viatris Inc.VTRS1522109
3.89%
Cash Component0
3.73%
Tyson Foods, Inc., Class ATSN307470
3.47%
Julius Baer Group Ltd.BAER SE244120
3.38%
Meta Platforms, Inc., Class AMETA30967
3.34%
Prosus N.V., Class NPRX NA379518
3.24%
Sea Limited, Class A, ADRSE208894
3.23%
MGM Resorts InternationalMGM465808
3.20%
Capital One Financial Corp.COF91965
3.09%
AppLovin Corp., Class AAPP42228
2.90%
Markel Group Inc.MKL8087
2.67%
Alphabet Inc., Class CGOOG47953
2.49%
DiDi Global Inc., Class A, ADSDIDIY3247410
2.17%
AIA Group Ltd.1299 HK1026490
2.16%
CVS Health Corp.CVS158312
2.13%
SANY Heavy Industry Co., Ltd. - H6031 HK4084910
2.02%
Berkshire Hathaway Inc., Class BBRK B22396
2.01%
LyondellBasell Industries N.V.LYB139170
1.86%
Meituan, Class B3690 HK944240
1.72%
Amazon.com, Inc.AMZN43247
1.58%
Solventum Corp.SOLV130541
1.51%
Cigna GroupCI29890
1.41%
Teck Resources Ltd., Class BTECK140811
1.37%
U.S. BancorpUSB137724
1.29%
AUMOVIO SEAMV0 GR166750
1.04%
Entain plcENT LN713605
1.00%
UnitedHealth Group Inc.UNH19334
1.00%
Silergy Corp.6415 TT596000
0.88%
ITOCHU Corp.8001 JP355050
0.86%
SAP SE, ADRSAP26510
0.72%
NetEase, Inc., ADRNTES34038
0.62%
Pinterest, Inc., Class APINS179696
0.43%
Naspers Ltd. - NNPN SJ43590