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Davis Select Worldwide ETFDavis Select Worldwide ETFDavis Select Worldwide ETF

Davis Select Worldwide ETF

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Holdings


As of December 9, 2025
Symbol
Weight %
Shares
Market value
2
2318Ping An Insurance (Group) Company of China, Ltd. Class H
5.01%
‪‪3.19 M‬‬
‪‪24.89 M‬‬USD
T
TCOMTrip.com Group Ltd. Sponsored ADR
4.90%
‪‪347.69 K‬‬
‪‪24.38 M‬‬USD
Y
YMMFull Truck Alliance Co. Ltd. Sponsored ADR
4.78%
‪‪2.07 M‬‬
‪‪23.76 M‬‬USD
0
005930Samsung Electronics Co., Ltd.
4.64%
‪‪313.18 K‬‬
‪‪23.06 M‬‬USD
P
PRXProsus N.V. Class N
4.58%
‪‪379.52 K‬‬
‪‪22.76 M‬‬USD
C
COFCapital One Financial Corp
4.27%
‪‪91.97 K‬‬
‪‪21.23 M‬‬USD
A
APPAppLovin Corp. Class A
4.19%
‪‪28.74 K‬‬
‪‪20.82 M‬‬USD
M
METAMeta Platforms Inc Class A
4.09%
‪‪30.97 K‬‬
‪‪20.34 M‬‬USD
M
MGMMGM Resorts International
3.93%
‪‪544.78 K‬‬
‪‪19.55 M‬‬USD
C
CTRACoterra Energy Inc.
3.86%
‪‪713.70 K‬‬
‪‪19.17 M‬‬USD
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