Davis Select Worldwide ETF
DWLD
#1632
ETF rank
S$0.76 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$61.94
Share price
0.44%
Change (1 day)
20.09%
Change (1 year)

Davis Select Worldwide ETF - Holdings

Etf holdings as of June 2, 2026Number of holdings: 39

Full holdings list

Weight %NameTickerShares Held
6.20%
Samsung Electronics Co., Ltd.005930 KS155900
6.17%
Full Truck Alliance Co. Ltd.,YMM3873497
4.72%
Trip.com Group Ltd., ADRTCOM581566
4.71%
Devon Energy Corp.DVN608272
4.28%
AppLovin Corp., Class AAPP42228
4.00%
Viatris Inc.VTRS1522109
3.99%
Ping An Insurance (Group)2318 HK3189015
3.77%
MGM Resorts InternationalMGM465808
3.37%
Julius Baer Group Ltd.BAER SE244120
3.29%
JBS N.V., Class AJBS1613080
3.26%
Sea Limited, Class A, ADRSE208894
3.15%
Prosus N.V., Class NPRX NA379518
3.10%
Meta Platforms, Inc., Class AMETA30967
3.07%
Tyson Foods, Inc., Class ATSN307470
3.03%
Cash Component0
2.89%
Markel Group Inc.MKL9657
2.88%
Alphabet Inc., Class CGOOG47953
2.83%
Capital One Financial Corp.COF91965
2.65%
SAP SESAP GR83710
2.37%
CVS Health Corp.CVS158312
2.08%
DiDi Global Inc., Class A, ADSDIDIY3247410
1.86%
Amazon.com, Inc.AMZN43247
1.83%
Silergy Corp.6415 TT596000
1.80%
AIA Group Ltd.1299 HK1026490
1.79%
SANY Heavy Industry Co., Ltd. - H6031 HK4265080
1.77%
Berkshire Hathaway Inc., Class BBRK B22396
1.72%
Meituan, Class B3690 HK944240
1.67%
Solventum Corp.SOLV130541
1.66%
Teck Resources Ltd., Class BTECK140811
1.57%
LyondellBasell Industries N.V.LYB139170
1.36%
Cigna GroupCI29890
1.31%
AUMOVIO SEAMV0 GR166750
1.26%
U.S. BancorpUSB137724
1.22%
UnitedHealth Group Inc.UNH19334
0.92%
Entain plcENT LN725362
0.71%
NetEase, Inc., ADRNTES34038
0.69%
ITOCHU Corp.8001 JP355050
0.63%
Pinterest, Inc., Class APINS179696
0.42%
Naspers Ltd. - NNPN SJ43590