Davis Select Worldwide ETF
DWLD
#1494
ETF rank
NZ$0.87 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$80.63
Share price
1.02%
Change (1 day)
24.81%
Change (1 year)

Davis Select Worldwide ETF - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 39

Full holdings list

Weight %NameTickerShares Held
4.98%Trip.com Group Ltd., ADRTCOM347686
4.70%Full Truck Alliance Co. Ltd.,YMM2071232
4.67%Ping An Insurance (Group)2318 HK3189015
4.62%Prosus N.V., Class NPRX NA379518
4.50%Samsung Electronics Co., Ltd.005930 KS313180
4.25%Capital One Financial Corp.COF91965
4.12%Meta Platforms, Inc., Class AMETA30967
3.96%AppLovin Corp., Class AAPP28738
3.93%Coterra Energy Inc.CTRA713700
3.88%MGM Resorts InternationalMGM544783
3.60%DiDi Global Inc., Class A, ADSDIDIY3247410
3.51%Viatris Inc.VTRS1621989
3.49%Julius Baer Group Ltd.BAER SE244120
3.47%Tyson Foods, Inc., Class ATSN307470
3.33%Markel Group Inc.MKL8087
3.07%Alphabet Inc., Class CGOOG47953
2.87%Applied Materials, Inc.AMAT52831
2.45%CVS Health Corp.CVS158312
2.40%Meituan, Class B3690 HK944240
2.27%Berkshire Hathaway Inc., Class BBRK B22396
2.25%Tourmaline Oil Corp.TOU CN242916
2.24%Solventum Corp.SOLV130541
2.10%AIA Group Ltd.1299 HK1026490
2.09%JBS N.V., Class AJBS692500
2.06%Danske Bank A/SDANSKE DC217714
1.99%Amazon.com, Inc.AMZN43247
1.75%Teck Resources Ltd., Class BTECK193231
1.56%AUMOVIO SEAMV0 GR166750
1.45%Entain plcENT LN713605
1.42%U.S. BancorpUSB137724
1.30%UnitedHealth Group Inc.UNH19334
0.98%Pinterest, Inc., Class APINS179696
0.96%NetEase, Inc., ADRNTES34038
0.86%Sea Limited, Class A, ADRSE31614
0.86%ITOCHU Corp.8001 JP71010
0.80%Restaurant Brands International Inc.QSR55116
0.55%Naspers Ltd. - NNPN SJ43590
0.43%Metro Bank Holdings PLCMTRO LN1431137
0.28%Cash Component0