Holdings
Davis Select Worldwide ETF
As of Jul 31, 2026, Davis Select Worldwide ETF reported 34 positions worth US$506M. Largest: Trip.com Group Ltd., Jbs N.v. and Devon Energy Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Trip.com Group Ltd. | 724K | US$33.9M | +285K | Jul 31, 2026 |
| Jbs N.v. | 1.97M | US$27.6M | +688K | Jul 31, 2026 |
| Devon Energy Corporation | 608K | US$27.5M | new | Jul 31, 2026 |
| Viatris Inc. | 1.52M | US$26.7M | no change | Jul 31, 2026 |
| Julius Baer Gruppe Ag | 244K | US$21.5M | no change | Jul 31, 2026 |
| Amazon.com, Inc. | 78,657 | US$21.4M | +35,410 | Jul 31, 2026 |
| Mgm Resorts International | 466K | US$20.8M | no change | Jul 31, 2026 |
| Samsung Electronics Co., Ltd. | 119K | US$20.7M | −66,310 | Jul 31, 2026 |
| Capital One Financial Corporation | 91,965 | US$19.2M | no change | Jul 31, 2026 |
| Markel Group Inc. | 9,657 | US$18.2M | +1,570 | Jul 31, 2026 |