Davis Select Worldwide ETF
DWLD
#1610
ETF rank
S$0.67 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$59.48
Share price
-1.56%
Change (1 day)
14.98%
Change (1 year)

Davis Select Worldwide ETF - Holdings

Etf holdings as of January 28, 2026

Number of holdings: 40

Full holdings list

Weight %NameTickerShares Held
5.64%Full Truck Alliance Co. Ltd.,YMM2985597
5.47%Ping An Insurance (Group)2318 HK3189015
5.09%Trip.com Group Ltd., ADRTCOM432846
4.91%Samsung Electronics Co., Ltd.005930 KS228050
4.55%Coterra Energy Inc.CTRA868960
4.30%Prosus N.V., Class NPRX NA379518
3.97%Viatris Inc.VTRS1621989
3.90%Meta Platforms, Inc., Class AMETA30967
3.85%Julius Baer Group Ltd.BAER SE244120
3.79%Capital One Financial Corp.COF91965
3.75%Tyson Foods, Inc., Class ATSN307470
3.36%MGM Resorts InternationalMGM544783
3.20%Cash Component0
3.07%Markel Group Inc.MKL8087
3.04%Alphabet Inc., Class CGOOG47953
2.94%AppLovin Corp., Class AAPP28738
2.88%DiDi Global Inc., Class A, ADSDIDIY3247410
2.77%JBS N.V., Class AJBS951780
2.24%Meituan, Class B3690 HK944240
2.21%CVS Health Corp.CVS158312
2.20%AIA Group Ltd.1299 HK1026490
2.15%Tourmaline Oil Corp.TOU CN242916
2.07%Teck Resources Ltd., Class BTECK193231
2.00%Berkshire Hathaway Inc., Class BBRK B22396
1.98%Amazon.com, Inc.AMZN43247
1.89%Solventum Corp.SOLV130541
1.59%Applied Materials, Inc.AMAT25021
1.58%AUMOVIO SEAMV0 GR166750
1.45%U.S. BancorpUSB137724
1.18%Entain plcENT LN713605
1.07%UnitedHealth Group Inc.UNH19334
0.94%SANY Heavy Industry Co., Ltd. - H6031 HK1555240
0.86%NetEase, Inc., ADRNTES34038
0.86%ITOCHU Corp.8001 JP355050
0.76%Pinterest, Inc., Class APINS179696
0.75%Sea Limited, Class A, ADRSE31614
0.70%Restaurant Brands International Inc.QSR55116
0.54%Naspers Ltd. - NNPN SJ43590
0.50%Metro Bank Holdings PLCMTRO LN1431137
0.00%South Korean Won0