Total Holdings
39
Portfolio diversification across 39 positions
DWLD
(BATS)Davis Select Worldwide ETF
$45.98-- (--)
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DWLD ETF Holdings: Davis Select Worldwide ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$539.38M
Total fund assets
Expense Ratio
0.63%
Annual management fee
Fund Issuer
Davis
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 43 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Full Truck Alliance Co. Ltd. | Stock | 5.91% |
| 2 | O OTC:PIAIF | Ping An Insurance (Group) Company of China, Ltd. | Stock | 5.68% |
| 3 | C CLV.DE | Trip.com Group Ltd ADR | Stock | 5.24% |
| 4 | A AMS:PRX | Prosus | Stock | 4.96% |
| 5 |  | Trip.com Group Limited | Stock | 4.95% |
| 6 | H HKG:2318 | Ping An Insurance (Group) Company of China Ltd | Stock | 4.80% |
| 7 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 4.73% |
| 8 |  | Coterra Energy Inc. | Stock | 4.72% |
| 9 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 4.52% |
| 10 |  | Viatris Inc. | Stock | 4.33% |
| 11 |  | Meta Platforms, Inc. | Stock | 4.27% |
| 12 |  | Capital One Financial Corporation | Stock | 4.09% |
| 13 | S SWX:BAER | Julius Bär Gruppe AG | Stock | 4.01% |
| 14 |  | Tyson Foods, Inc. | Stock | 3.95% |
| 15 |  | MGM Resorts International | Stock | 3.87% |
| 16 | D DIDI | DIDI | Stock | 3.65% |
| 17 |  | AppLovin Corporation | Stock | 3.44% |
| 18 |  | Markel Corporation | Stock | 3.44% |
| 19 |  | Alphabet Inc. | Stock | 3.23% |
| 20 |  | JBS N.V. | Stock | 3.08% |
| 21 | O OTC:DIDIY | DiDi Global Inc. | Stock | 2.99% |
| 22 |  | Applied Materials, Inc | Stock | 2.70% |
| 23 |  | CVS Health Corporation | Stock | 2.58% |
| 24 | H HKG:3690 | Meituan | Stock | 2.55% |
| 25 |  | Berkshire Hathaway Inc | Stock | 2.34% |
| 26 | H HKG:1299 | AIA Group Limited | Stock | 2.30% |
| 27 |  | Solventum Corp. | Stock | 2.27% |
| 28 | T TO:TOU | Tourmaline Oil Corp. | Stock | 2.20% |
| 29 | T TSX:TOU | Tourmaline Oil Corp. | Stock | 2.13% |
| 30 |  | Teck Resources Limited | Stock | 2.06% |
| 31 |  | Amazon.com, Inc. | Stock | 2.05% |
| 32 | C CO:DANSKE | Danske Bank A/S | Stock | 2.04% |
| 33 | T TO:TECK.B | Teck Resources Limited | Stock | 1.68% |
| 34 | E ETR:AMV0 | AUMOVIO N | Stock | 1.45% |
| 35 |  | U.S. Bancorp | Stock | 1.38% |
| 36 |  | UnitedHealth Group Incorporated | Stock | 1.30% |
| 37 |  | NetEase, Inc | Stock | 1.05% |
| 38 |  | Pinterest, Inc | Stock | 0.94% |
| 39 | T TSE:8001 | Itochu Corp. | Stock | 0.87% |
| 40 |  | Sea Limited | Stock | 0.87% |
| 41 | T TO:QSR | Restaurant Brands International Inc | Stock | 0.81% |
| 42 | P PINK:NPSNY | Naspers Ltd ADR | Stock | 0.59% |
| 43 | P PINK:MTRBF | Metro Bank Holdings PLC | Stock | 0.41% |