Holdings (Monthly)
Guide ↗
Davis Select International ETF
· Davis Fundamental ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO LTD | 005930 | Apr 2024 | 156,769 | $17.5M | 6.34% | EC |
| 2 | PING AN INSURANCE GROUP CO H | 2318 | Apr 2024 | 1,771,836 | $16.5M | 5.98% | EC |
| 3 | FULL TRUCK ALLIANCE SPN ADR | YMM | Jan 2026 | 1,529,783 | $15.1M | 5.49% | EC |
| 4 | AIA GROUP LTD | 1299 | Apr 2024 | 1,266,090 | $14.6M | 5.31% | EC |
| 5 | PROSUS NV | PRX | Apr 2024 | 234,727 | $13.5M | 4.89% | EC |
| 6 | TRIP.COM GROUP LTD ADR | TCOM | Jan 2026 | 207,919 | $12.8M | 4.63% | EC |
| 7 | JBS NV A | JBS | Jan 2026 | 760,900 | $12.0M | 4.34% | EC |
| 8 | DANSKE BANK A/S | DANSKE | Apr 2024 | 234,643 | $12.0M | 4.34% | EC |
| 9 | JULIUS BAER GROUP LTD | BAER | Apr 2024 | 143,000 | $12.0M | 4.33% | EC |
| 10 | ITOCHU CORP | 8001 | Apr 2024 | 917,350 | $11.7M | 4.24% | EC |
| 11 | TOURMALINE OIL CORP | TOU | Apr 2024 | 224,047 | $10.6M | 3.84% | EC |
| 12 | STONEX REPO | ARP1EQTP3 | Jan 2026 | 10,209,000 | $10.2M | 3.70% | RA |
| 13 | NASPERS LTD N SHS | NPN | Jan 2026 | 163,780 | $10.1M | 3.64% | EC |
| 14 | DIDI GLOBAL INC | DIDIY | Jan 2026 | 2,127,020 | $10.0M | 3.63% | EC |
| 15 | MEITUAN CLASS B | 3690 | Apr 2024 | 720,480 | $9.0M | 3.25% | EC |
| 16 | VALE SA SP ADR | VALE | Jan 2026 | 531,123 | $8.5M | 3.09% | EC |
| 17 | ENTAIN PLC | ENT | Jan 2026 | 987,637 | $8.2M | 2.96% | EC |
| 18 | KE HOLDINGS INC ADR | BEKE | Apr 2024 | 402,513 | $7.5M | 2.73% | EC |
| 19 | AUMOVIO SE | AMV0 | Jan 2026 | 155,200 | $7.5M | 2.72% | EC |
| 20 | TECK RESOURCES LTD CLS B | TECK | Apr 2024 | 132,474 | $7.1M | 2.58% | EC |
| 21 | RESTAURANT BRANDS INTERN | QSR | Jan 2026 | 97,012 | $6.5M | 2.36% | EC |
| 22 | DBS GROUP HOLDINGS LTD | D05 | Apr 2024 | 134,389 | $6.3M | 2.27% | EC |
| 23 | SEA LTD ADR | SE | Jan 2026 | 52,691 | $6.1M | 2.23% | EC |
| 24 | NETEASE INC ADR | NTES | Jan 2026 | 45,805 | $5.9M | 2.14% | EC |
| 25 | TOKYO ELECTRON LTD | 8035 | Apr 2024 | 21,320 | $5.7M | 2.06% | EC |
| 26 | BANK OF N.T. BUTTERFIELD+SON | NTB | Apr 2024 | 89,061 | $4.6M | 1.67% | EC |
| 27 | DELIVERY HERO SE | DHER | Apr 2024 | 153,265 | $4.3M | 1.55% | EC |
| 28 | METRO BANK HOLDINGS PLC | MTRO | Apr 2024 | 1,380,809 | $2.5M | 0.91% | EC |
| 29 | SANY HEAVY INDUSTRY CO LTD H | 6031 | Jan 2026 | 803,470 | $2.4M | 0.89% | EC |
| 30 | Nomura Repo | ARP1EQTQ1 | Jan 2026 | 1,627,000 | $1.6M | 0.59% | RA |
| 31 | JD.COM INC ADR | JD | Apr 2024 | 54,297 | $1.5M | 0.56% | EC |
| 32 | BREAN REPO | ARP1EQTO6 | Jan 2026 | 1,220,000 | $1.2M | 0.44% | RA |