DWLD holdings
All 41 positions of Davis Select Worldwide ETF. as of Jul 31, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending Jul 31, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
41
Top 10 weight
43.0%
Effective holdings
30.1
1 / sum of squared weights
In stocks
96.7%
In bonds
0.0%
Outside the US
32.9%
Asset mix
Sectors
72% of stocks classifiedCountries
Holdings
as of Jul 31, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | YMMFull Truck Alliance Co. Ltd. American Depositary Shares (each representing 20 Class A Ordinary Shares) | Equity | 6.01% | $37M | 3,873,497 | US |
| 2 | TCOMTrip.com Group Limited American Depositary Shares | Equity | 5.55% | $34M | 721,676 | US |
| 3 | JBSJBS N.V. | Equity | 4.51% | $28M | 1,967,180 | NL |
| 4 | DVNDevon Energy Corporation | Equity | 4.49% | $27M | 608,272 | US |
| 5 | VTRSViatris Inc. Common Stock | Equity | 4.37% | $27M | 1,522,109 | US |
| 6 | SESea Limited American Depositary Shares, each representing one Class A Ordinary Share | Equity | 4.26% | $26M | 243,724 | US |
| 7 | JULIUS BAER GROUP LTD | Equity | 3.51% | $21M | 244,120 | CH |
| 8 | AMZNAmazon.Com Inc | Equity | 3.49% | $21M | 78,657 | US |
| 9 | MGMMGM RESORTS INTERNATIONAL | Equity | 3.40% | $21M | 465,808 | US |
| 10 | SAMSUNG ELECTRONICS CO LTD | Equity | 3.39% | $21M | 119,070 | KR |
| 11 | COFCapital One Financial | Equity | 3.14% | $19M | 91,965 | US |
| 12 | MKLMarkel Group Inc. | Equity | 2.97% | $18M | 9,657 | US |
| 13 | TSNTyson Foods, Inc. | Equity | 2.92% | $18M | 307,470 | US |
| 14 | PROSUS NV | Equity | 2.89% | $18M | 379,518 | NL |
| 15 | METAMeta Platforms, Inc. Class A Common Stock | Equity | 2.82% | $17M | 30,967 | US |
| 16 | GOOGAlphabet Inc. Class C Capital Stock | Equity | 2.80% | $17M | 47,953 | US |
| 17 | APPApplovin Corporation Class A Common Stock | Equity | 2.73% | $17M | 42,228 | US |
| 18 | CVSCVS HEALTH CORPORATION | Equity | 2.70% | $17M | 158,312 | US |
| 19 | SAP SE | Equity | 2.51% | $15M | 83,710 | DE |
| 20 | SANY HEAVY INDUSTRY CO LTD H | Equity | 2.33% | $14M | 5,286,490 | CN |
| 21 | LYBLyondellBasell Industries N.V. Class A | Equity | 1.94% | $12M | 191,170 | GB |
| 22 | PING AN INSURANCE GROUP CO H | Equity | 1.93% | $12M | 1,580,015 | CN |
| 23 | DIDIYDIDI GLOBAL INC S/ADR | Equity | 1.88% | $11M | 3,247,410 | US |
| 24 | BRK.BBERKSHIRE HATHAWAY Class B | Equity | 1.87% | $11M | 22,396 | US |
| 25 | SOLVSolventum Corporation | Equity | 1.82% | $11M | 130,541 | US |
| 26 | MEITUAN CLASS B | Equity | 1.82% | $11M | 944,240 | HK |
| 27 | NTESNetEase, inc. | Equity | 1.82% | $11M | 83,408 | US |
| 28 | AIA GROUP LTD | Equity | 1.69% | $10M | 1,026,490 | HK |
| 29 | STONEX REPO2026-08 | Cash | 1.63% | $10.0M | 9,966,000 | US |
| 30 | USBU.S. Bancorp | Equity | 1.42% | $8.7M | 137,724 | US |
| 31 | TECKTeck Resources Limited | Equity | 1.39% | $8.5M | 140,811 | CA |
| 32 | CIThe Cigna Group | Equity | 1.36% | $8.3M | 29,890 | US |
| 33 | UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | Equity | 1.31% | $8.0M | 19,334 | US |
| 34 | AUMOVIO SE | Equity | 1.26% | $7.7M | 166,750 | DE |
| 35 | ITOCHU CORP | Equity | 1.24% | $7.6M | 603,250 | JP |
| 36 | SILERGY CORP | Equity | 1.21% | $7.4M | 596,000 | TW |
| 37 | Nomura Repo2026-08 | Cash | 0.95% | $5.8M | 5,782,000 | US |
| 38 | ENTAIN PLC | Equity | 0.87% | $5.3M | 725,362 | GB |
| 39 | PINSPinterest, Inc. Class A Common Stock | Equity | 0.71% | $4.3M | 179,696 | US |
| 40 | BREAN REPO2026-08 | Cash | 0.59% | $3.6M | 3,614,000 | US |
| 41 | NASPERS LTD N SHS | Equity | 0.37% | $2.3M | 43,590 | ZA |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Exit | CTRACOTERRA ENERGY INC | 5.50% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | DVNDEVON ENERGY CORP | — | 4.49% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Decrease | PING AN INSURANCE GROUP CO H | 4.57% | 1.93% | −50.4% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Decrease | SAMSUNG ELECTRONICS CO LTD | 4.92% | 3.39% | −35.8% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | AMZNAMAZON.COM INC | 2.02% | 3.49% | +81.9% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | TCOMTRIP.COM GROUP LTD ADR | 4.14% | 5.55% | +66.7% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | SESEA LTD ADR | 3.13% | 4.26% | +16.7% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | NTESNETEASE INC ADR | 0.71% | 1.82% | +145.0% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | JBSJBS NV A | 3.62% | 4.51% | +53.8% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | SAP SE | 1.97% | 2.51% | +25.9% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | ITOCHU CORP | 0.78% | 1.24% | +69.9% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | MKLMARKEL GROUP INC | 2.53% | 2.97% | +19.4% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | SANY HEAVY INDUSTRY CO LTD H | 2.01% | 2.33% | +29.4% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | LYBLYONDELLBASELL INDU CL A | 1.83% | 1.94% | +37.4% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | SESEA LTD ADR | 0.70% | 3.13% | +560.8% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | TOURMALINE OIL CORP | 2.18% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | SAP SE | — | 1.97% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | LYBLYONDELLBASELL INDU CL A | — | 1.83% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | CICIGNA GROUP | — | 1.53% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | AMATAPPLIED MATERIALS INC | 1.53% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | SILERGY CORP | — | 1.44% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | SANY HEAVY INDUSTRY CO LTD H | 0.90% | 2.01% | +162.7% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | APPAPPLOVIN CORP CLASS A | 2.57% | 3.32% | +46.9% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | JBSJBS NV A | 2.90% | 3.62% | +31.7% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | QSRRESTAURANT BRANDS INTERN | 0.70% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | TECKTECK RESOURCES LTD CLS B | 1.97% | 1.45% | −27.1% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | METRO BANK HOLDINGS PLC | 0.49% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | YMMFULL TRUCK ALLIANCE SPN ADR | 5.60% | 5.91% | +29.7% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | MGMMGM RESORTS INTERNATIONAL | 3.46% | 3.20% | −14.5% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | SAMSUNG ELECTRONICS CO LTD | 4.82% | 4.92% | −18.7% | Jan 31, 2026 → Apr 30, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.