Davis Select Worldwide ETF Holdings

DWLD holds 38 stocks and 12 other positions (cash and equivalents, repurchase agreements). The largest is Full Truck Alliance Co. Ltd. ADR at 6.01%, and the ten largest make up 43.0% of assets. Holdings as of Jul 31, 2026.

All 38 stocks

Weight as a share of the fund's assets, Jul 31, 2026

DWLD holdings by weight

#	Company	Sector	Weight▼	Yield▼	Quality▼	Dividend▼
1	Full Truck Alliance Co. Ltd. ADRYMM	Technology	6.01%	0.95%	88	58
2	Trip.com Group Limited American Depositary ReceiptTCOM	Consumer Discretionary	5.55%	n/a	79	20
3	Jbs N.V.JBS	Consumer Staples	4.51%	7.72%	45	30
4	Devon Energy CorporationDVN	Energy	4.49%	1.69%	23	64
5	Viatris Inc.VTRS	Healthcare	4.37%	n/a	24	15
6	Sea LtdSE	Industrials	4.26%	n/a	79	0
7	Julius BaerBAER.XSWX	Financials	3.51%	3.75%	41	44
8	Amazon.com, Inc.AMZN	Consumer Discretionary	3.49%	n/a	42	0
9	MGM Resorts InternationalMGM	Consumer Discretionary	3.40%	n/a	55	0
10	SASamsung Electronics Co Ltd		3.39%	n/a	n/a	n/a
11	Capital One Financial CorporationCOF	Financials	3.14%	1.61%	69	77
12	Markel Group Inc.MKL	Financials	2.97%	n/a	89	0
13	Tyson Foods Inc.TSN	Consumer Staples	2.92%	3.29%	38	46
14	Prosus N.V.PRX.XAMS	Consumer Discretionary	2.89%	0.55%	71	64
15	Meta Platforms IncMETA	Communication	2.82%	0.33%	83	58
16	Alphabet Inc.GOOGL	Communication	2.80%	0.28%	73	57
17	AppLovin CorporationAPP	Technology	2.73%	n/a	95	0
18	CVS Health CorporationCVS	Consumer Staples	2.70%	3.31%	47	64
19	SAP SESAP	Technology	2.51%	1.17%	78	63
20	SASany Heavy Industry Co Ltd H		2.33%	n/a	n/a	n/a
21	LyondellBasell Industries N.V.LYB	Materials	1.94%	5.48%	39	63
22	PIPing An Insurance Group Co H		1.93%	n/a	n/a	n/a
23	DiDi Global Inc.DIDIY	Technology	1.88%	n/a	48	0
24	Berkshire Hathaway IncBRK-A	Financials	1.87%	n/a	69	0
25	Solventum CorporationSOLV	Healthcare	1.82%	n/a	38	0

1-25 of 38

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Other positions (12)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

DWLD positions other than stocks

Position	Type	Weight
Samsung Electronics Co Ltd	Stock	3.39%
Sany Heavy Industry Co Ltd H	Stock	2.33%
Ping An Insurance Group Co H	Stock	1.93%
Meituan Class B	Stock	1.82%
Stonex Repo	Repurchase agreement	1.63%
Aumovio Se	Stock	1.26%
Itochu Corp	Stock	1.24%
Silergy Corp	Stock	1.21%
Nomura Repo	Repurchase agreement	0.95%
Entain Plc	Stock	0.87%
Brean Repo	Repurchase agreement	0.59%
Naspers Ltd N Shs	Stock	0.37%

Holdings: the fund's SEC Form N-PORT for Jul 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.