Davis Select Worldwide ETF
Davis Select Worldwide ETF reported 35 holdings worth US$611M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Davis Select Worldwide ETF reported 35 holdings worth US$611M as of Jul 31, 2026. Largest: Trip.com Group Ltd., Jbs N.v. and Devon Energy Corporation. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 35
- Value as reported
- US$611M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Trip.com Group Ltd. | 724K | US$33.9M | 5.5% |
| Jbs N.v. | 1.97M | US$27.6M | 4.5% |
| Devon Energy Corporation | 608K | US$27.5M | 4.5% |
| Viatris Inc. | 1.52M | US$26.7M | 4.4% |
| Julius Baer Gruppe Ag | 244K | US$21.5M | 3.5% |
| Amazon.com, Inc. | 78,657 | US$21.4M | 3.5% |
| Mgm Resorts International | 466K | US$20.8M | 3.4% |
| Samsung Electronics Co., Ltd. | 119K | US$20.7M | 3.4% |
| Capital One Financial Corporation | 91,965 | US$19.2M | 3.1% |
| Markel Group Inc. | 9,657 | US$18.2M | 3.0% |
| Tyson Foods, Inc. | 307K | US$17.8M | 2.9% |
| Prosus N.v. Class N | 380K | US$17.6M | 2.9% |
| Meta Platforms, Inc. | 30,967 | US$17.2M | 2.8% |
| Alphabet Inc (google) Class C | 47,411 | US$17.1M | 2.8% |
| Applovin Corporation | 42,228 | US$16.7M | 2.7% |
| Cvs Health Corporation | 158K | US$16.5M | 2.7% |
| Sap Se | 83,710 | US$15.3M | 2.5% |
| Sany Heavy Industry Co., Ltd. Class A | 5.34M | US$14.2M | 2.3% |
| Lyondellbasell Industries Nv | 191K | US$11.9M | 1.9% |
| Ping An Insurance (group) Company Of China, Ltd. Class A | 1.58M | US$11.8M | 1.9% |
| Berkshire Hathaway Inc. | 22,396 | US$11.5M | 1.9% |
| Solventum Corporation | 131K | US$11.2M | 1.8% |
| Meituan Class B | 944K | US$11.1M | 1.8% |
| Aia Group Limited | 1.03M | US$10.3M | 1.7% |
| U.s. Bancorp | 138K | US$8.68M | 1.4% |
| Teck Resources Limited Class A | 141K | US$8.48M | 1.4% |
| The Cigna Group | 29,890 | US$8.34M | 1.4% |
| Unitedhealth Group Incorporated | 19,334 | US$8.01M | 1.3% |
| Aumovio Se | 167K | US$7.7M | 1.3% |
| Itochu Corporation | 603K | US$7.57M | 1.2% |
| Silergy Corp. | 596K | US$7.42M | 1.2% |
| Entain Plc | 725K | US$5.31M | 0.87% |
| Pinterest, Inc. | 180K | US$4.31M | 0.71% |
| Naspers Limited Class N | 43,590 | US$2.29M | 0.37% |
| Coterra Energy Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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