Davis Select International ETF
Registrant
Davis Fundamental ETF Trust
Class ticker
Net Assets
$278,046,281
Holdings
12
Latest Report
Apr 30, 2026
Holdings · 12
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$278,046,281 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| FULL TRUCK ALLIANCE SPN ADR | YMM | 1,671,863 | $14,461,615 | 5.20% | Long | EC | |
| TRIP.COM GROUP LTD ADR | TCOM | 238,229 | $12,914,394 | 4.64% | Long | EC | |
| JBS NV A | JBS | 803,300 | $12,900,998 | 4.64% | Long | EC | |
| SEA LTD ADR | SE | 142,671 | $12,109,914 | 4.36% | Long | EC | |
| DIDI GLOBAL INC | DIDIY | 2,455,680 | $8,938,675 | 3.21% | Long | EC | |
| VALE SA SP ADR | VALE | 531,123 | $8,689,172 | 3.13% | Long | EC | |
| TECK RESOURCES LTD CLS B | TECK | 123,144 | $7,195,304 | 2.59% | Long | EC | |
| KE HOLDINGS INC ADR | BEKE | 402,513 | $6,895,048 | 2.48% | Long | EC | |
| RESTAURANT BRANDS INTERN | QSR | 78,862 | $6,362,586 | 2.29% | Long | EC | |
| NETEASE INC ADR | NTES | 45,805 | $5,382,546 | 1.94% | Long | EC | |
| BANK OF N.T. BUTTERFIELD+SON | NTB | 89,061 | $4,938,432 | 1.78% | Long | EC | |
| JD.COM INC ADR | JD | 54,297 | $1,646,285 | 0.59% | Long | EC |