Davis Select Worldwide ETF (DWLD) is an ETF managed by Independent / Boutique. Its largest position is Full Truck Alliance Co. Ltd. (YMM), representing 5.91% of fund assets.
Davis Select Worldwide ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DWLD
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Full Truck Alliance Co. Ltd.
|
5.91% | $33,505,749.05 | 3,873,497 |
|
-
COTERRA ENERGY INC
|
5.50% | $31,204,353.60 | 868,960 |
|
-
APPLIED MATERIALS INC /DE
|
4.92% | $27,915,926.50 | 185,380 |
|
-
APPLIED MATERIALS INC /DE
|
4.57% | $25,920,626.20 | 3,189,015 |
|
-
Trip.com Group Ltd
|
4.14% | $23,464,581.66 | 432,846 |
|
-
Viatris Inc
|
4.01% | $22,740,308.46 | 1,522,109 |
|
-
JBS N.V.
|
3.62% | $20,544,594.40 | 1,279,240 |
|
-
Bridger Aerospace Group Holdings, Inc.
|
3.54% | $20,065,906.66 | 244,120 |
|
-
TYSON FOODS, INC.
|
3.47% | $19,699,602.90 | 307,470 |
|
-
Meta Platforms, Inc.
|
3.34% | $18,949,016.97 | 30,967 |
|
-
AppLovin Corp
|
3.32% | $18,848,467.80 | 42,228 |
|
-
APPLIED MATERIALS INC /DE
|
3.24% | $18,373,591.24 | 379,518 |
|
-
Alphabet Inc.
|
3.23% | $18,315,168.82 | 47,953 |
|
-
MGM Resorts International
|
3.20% | $18,138,563.52 | 465,808 |
|
-
Sea Ltd
|
3.13% | $17,730,922.72 | 208,894 |
|
-
CAPITAL ONE FINANCIAL CORP
|
3.10% | $17,592,904.50 | 91,965 |
|
-
MARKEL GROUP INC.
|
2.53% | $14,333,964.89 | 8,087 |
|
-
STONEX REPO
|
2.49% | $14,131,000.00 | 14,131,000 |
|
-
CVS HEALTH Corp
|
2.33% | $13,185,806.48 | 158,312 |
|
-
DiDi Global Inc.
|
2.08% | $11,820,572.40 | 3,247,410 |
|
-
AMAZON COM INC
|
2.02% | $11,463,049.82 | 43,247 |
|
-
SANY HEAVY INDUSTRY CO LTD.
|
2.01% | $11,406,308.93 | 4,084,910 |
|
-
AIA GROUP LTD, HONG KONG
|
1.99% | $11,269,590.67 | 1,026,490 |
|
-
SAP SE
|
1.97% | $11,164,888.60 | 66,500 |
|
-
BERKSHIRE HATHAWAY INC
|
1.87% | $10,606,745.60 | 22,396 |
|
-
LyondellBasell Industries N.V.
|
1.83% | $10,382,082.00 | 139,170 |
|
-
MEITUAN LLC
|
1.79% | $10,159,252.18 | 944,240 |
|
-
Solventum Corp
|
1.55% | $8,793,241.76 | 130,541 |
|
-
Cigna Group
|
1.53% | $8,685,436.20 | 29,890 |
|
-
TECK RESOURCES LTD
|
1.45% | $8,227,586.73 | 140,811 |
|
-
SILERGY CORP
|
1.44% | $8,156,747.92 | 596,000 |
|
-
US BANCORP DE
|
1.38% | $7,803,441.84 | 137,724 |
|
-
APPLIED MATERIALS INC /DE
|
1.28% | $7,231,695.25 | 166,750 |
|
-
UNITEDHEALTH GROUP INC
|
1.26% | $7,162,860.32 | 19,334 |
|
-
ENTRATA, INC.
|
0.94% | $5,353,879.44 | 725,362 |
|
-
NOMURA REPO
|
0.90% | $5,102,000.00 | 5,102,000 |
|
-
ITOCHU CORP
|
0.78% | $4,400,169.70 | 355,050 |
|
-
NetEase, Inc.
|
0.71% | $3,999,805.38 | 34,038 |
|
-
PINTEREST, INC.
|
0.62% | $3,532,823.36 | 179,696 |
|
-
BREAN REPO
|
0.45% | $2,551,000.00 | 2,551,000 |
|
-
NASPERS LTD
|
0.42% | $2,360,394.03 | 43,590 |
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