Holdings
Davis Select International ETF
As of Jul 31, 2026, Davis Select International ETF reported 24 positions worth US$215M. Largest: Jbs N.v., Trip.com Group Ltd. and Samsung Electronics Co., Ltd. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Jbs N.v. | 1.22M | US$17.2M | +421K | Jul 31, 2026 |
| Trip.com Group Ltd. | 356K | US$16.7M | +115K | Jul 31, 2026 |
| Samsung Electronics Co., Ltd. | 81,823 | US$14.2M | −74,946 | Jul 31, 2026 |
| Itochu Corporation | 1.02M | US$12.8M | +103K | Jul 31, 2026 |
| Aia Group Limited | 1.24M | US$12.5M | −22,400 | Jul 31, 2026 |
| Sap Se | 67,924 | US$12.5M | +22,214 | Jul 31, 2026 |
| Julius Baer Gruppe Ag | 140K | US$12.3M | −2,541 | Jul 31, 2026 |
| Prosus N.v. Class N | 263K | US$12.2M | +28,328 | Jul 31, 2026 |
| Danske Bank A/s | 194K | US$11.1M | −3,500 | Jul 31, 2026 |
| Sany Heavy Industry Co., Ltd. Class A | 3.34M | US$8.91M | +1.23M | Jul 31, 2026 |