DWLD holdings — Davis Select Worldwide ETF
Davis Select Worldwide ETF (DWLD) held 41 positions with net assets of $611M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 43.0% of the fund, led by YMM, TCOM, JBS.
DWLD top holdings
- YMM FULL TRUCK ALLIANCE SPN ADR — 6.01% ($36.8M)
- TCOM TRIP.COM GROUP LTD ADR — 5.55% ($33.9M)
- JBS JBS NV A — 4.51% ($27.6M)
- DVN DEVON ENERGY CORP — 4.49% ($27.5M)
- VTRS VIATRIS INC — 4.37% ($26.7M)
- SE SEA LTD ADR — 4.26% ($26.0M)
- BAER JULIUS BAER GROUP LTD — 3.51% ($21.5M)
- AMZN AMAZON.COM INC — 3.49% ($21.4M)
- MGM MGM RESORTS INTERNATIONAL — 3.40% ($20.8M)
- 005930 SAMSUNG ELECTRONICS CO LTD — 3.39% ($20.7M)
- COF CAPITAL ONE FINANCIAL CORP — 3.14% ($19.2M)
- MKL MARKEL GROUP INC — 2.97% ($18.2M)
- TSN TYSON FOODS INC CL A — 2.92% ($17.8M)
- PRX PROSUS NV — 2.89% ($17.6M)
- META META PLATFORMS INC CLASS A — 2.82% ($17.2M)
- GOOG ALPHABET INC CL C — 2.80% ($17.1M)
- APP APPLOVIN CORP CLASS A — 2.73% ($16.7M)
- CVS CVS HEALTH CORP — 2.70% ($16.5M)
- SAP SAP SE — 2.51% ($15.3M)
- 6031 SANY HEAVY INDUSTRY CO LTD H — 2.33% ($14.2M)
- LYB LYONDELLBASELL INDU CL A — 1.94% ($11.9M)
- 2318 PING AN INSURANCE GROUP CO H — 1.93% ($11.8M)
- DIDIY DIDI GLOBAL INC — 1.88% ($11.5M)
- BRK.B BERKSHIRE HATHAWAY INC CL B — 1.87% ($11.5M)
- SOLV SOLVENTUM CORP — 1.82% ($11.2M)
What are DWLD's top 10 holdings?
YMM (6.0%), TCOM (5.5%), JBS (4.5%), DVN (4.5%), VTRS (4.4%), SE (4.3%), BAER (3.5%), AMZN (3.5%), MGM (3.4%), 005930 (3.4%).
How many stocks are in DWLD?
Davis Select Worldwide ETF reported 41 holdings as of July 31, 2026.