Davis Select International ETF
Davis Select International ETF reported 24 holdings worth US$291M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Davis Select International ETF reported 24 holdings worth US$291M as of Jul 31, 2026. Largest: Jbs N.v., Trip.com Group Ltd. and Samsung Electronics Co., Ltd. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 24
- Value as reported
- US$291M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Jbs N.v. | 1.22M | US$17.2M | 5.9% |
| Trip.com Group Ltd. | 356K | US$16.7M | 5.7% |
| Samsung Electronics Co., Ltd. | 81,823 | US$14.2M | 4.9% |
| Itochu Corporation | 1.02M | US$12.8M | 4.4% |
| Aia Group Limited | 1.24M | US$12.5M | 4.3% |
| Sap Se | 67,924 | US$12.5M | 4.3% |
| Julius Baer Gruppe Ag | 140K | US$12.3M | 4.2% |
| Prosus N.v. Class N | 263K | US$12.2M | 4.2% |
| Danske Bank A/s | 194K | US$11.1M | 3.8% |
| Sany Heavy Industry Co., Ltd. Class A | 3.34M | US$8.91M | 3.1% |
| Ping An Insurance (group) Company Of China, Ltd. Class A | 1.17M | US$8.74M | 3.0% |
| Naspers Limited Class N | 161K | US$8.45M | 2.9% |
| Meituan Class B | 708K | US$8.36M | 2.9% |
| Vale S.a. | 522K | US$7.86M | 2.7% |
| Teck Resources Limited Class A | 121K | US$7.29M | 2.5% |
| Entain Plc | 986K | US$7.22M | 2.5% |
| Aumovio Se | 152K | US$7.04M | 2.4% |
| Ke Holdings, Inc. Class A | 1.19M | US$6.7M | 2.3% |
| Silergy Corp. | 464K | US$5.78M | 2.0% |
| Restaurant Brands International Inc. | 77,462 | US$5.73M | 2.0% |
| Bank Of N.t. Butterfield & Son Limited (the) Voting | 87,479 | US$5.36M | 1.8% |
| Tokyo Electron Ltd. | 12,720 | US$4.25M | 1.5% |
| Metro Bank Holdings Plc | 588K | US$1.41M | 0.48% |
| Delivery Hero Se | 14,742 | US$643K | 0.22% |