Davis Select International ETF
Davis Fundamental ETF Trust
+29
New
29
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | DANSKE BANK A/S | DANSKE | Apr 2024 | 433,689 | $12.5M | 7.32% | EC |
| 2 | MEITUAN CLASS B | 3690 | Apr 2024 | 827,680 | $11.3M | 6.63% | EC |
| 3 | DBS GROUP HOLDINGS LTD | D05 | Apr 2024 | 389,389 | $9.9M | 5.81% | EC |
| 4 | SAMSUNG ELECTRONICS CO LTD | 005930 | Apr 2024 | 158,863 | $8.8M | 5.18% | EC |
| 5 | TECK RESOURCES LTD CLS B | TECK | Apr 2024 | 179,434 | $8.8M | 5.17% | EC |
| 6 | PING AN INSURANCE GROUP CO H | 2318 | Apr 2024 | 1,944,836 | $8.8M | 5.17% | EC |
| 7 | PROSUS NV | PRX | Apr 2024 | 255,115 | $8.5M | 5.00% | EC |
| 8 | AIA GROUP LTD | 1299 | Apr 2024 | 1,135,090 | $8.3M | 4.87% | EC |
| 9 | NASPERS LTD N SHS | NPN | Apr 2024 | 43,258 | $8.3M | 4.85% | EC |
| 10 | JULIUS BAER GROUP LTD | BAER | Apr 2024 | 137,488 | $7.4M | 4.33% | EC |
| 11 | FILA HOLDINGS CORP | A08166 | Apr 2024 | 247,909 | $7.3M | 4.28% | EC |
| 12 | SCHNEIDER ELECTRIC SE | SU | Apr 2024 | 30,343 | $6.9M | 4.06% | EC |
| 13 | COUPANG INC | CPNG | Apr 2024 | 297,786 | $6.7M | 3.93% | EC |
| 14 | KE HOLDINGS INC ADR | BEKE | Apr 2024 | 415,716 | $6.3M | 3.69% | EC |
| 15 | TOKYO ELECTRON LTD | 8035 | Apr 2024 | 28,550 | $6.3M | 3.67% | EC |
| 16 | ITOCHU CORP | 8001 | Apr 2024 | 125,600 | $5.7M | 3.32% | EC |
| 17 | DELIVERY HERO SE | DHER | Apr 2024 | 158,289 | $4.4M | 2.60% | EC |
| 18 | BAIDU INC SPON ADR | BIDU | Apr 2024 | 42,674 | $4.4M | 2.59% | EC |
| 19 | DNB BANK ASA | DNB | Apr 2024 | 250,101 | $4.4M | 2.56% | EC |
| 20 | JD.COM INC ADR | JD | Apr 2024 | 147,233 | $4.3M | 2.49% | EC |
| 21 | BANK OF N.T. BUTTERFIELD+SON | NTB | Apr 2024 | 123,002 | $4.2M | 2.45% | EC |
| 22 | FERGUSON PLC | FERG | Apr 2024 | 17,822 | $3.8M | 2.20% | EC |
| 23 | STONEX REPO | ARP11A5Q6 | Apr 2024 | 3,691,000 | $3.7M | 2.16% | RA |
| 24 | ALIBABA GROUP HOLDING SP ADR | BABA | Apr 2024 | 29,614 | $2.2M | 1.30% | EC |
| 25 | NOMURA REPO | ARP11A5R4 | Apr 2024 | 2,188,000 | $2.2M | 1.28% | RA |
| 26 | TOURMALINE OIL CORP | TOU | Apr 2024 | 35,760 | $1.7M | 1.02% | EC |
| 27 | HOLLYSYS AUTOMATION TECHNOLO | HOLI | Apr 2024 | 46,533 | $1.1M | 0.64% | EC |
| 28 | NOAH HOLDINGS LTD SPON ADS | NOAH | Apr 2024 | 86,199 | $1.1M | 0.64% | EC |
| 29 | METRO BANK HOLDINGS PLC | MTRO | Apr 2024 | 1,426,437 | $596K | 0.35% | EC |