Davis Select International ETF
Open-end / ETFRegistrant
Davis Fundamental ETF Trust
Class ticker
Net Assets
$290,864,366
Holdings
32
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 32
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| JBS NV A | JBS | 1,224,640 | $17,169,453 | 5.90% | Long | EC | |
| FULL TRUCK ALLIANCE SPN ADR | YMM | 1,802,404 | $17,104,814 | 5.88% | Long | EC | |
| SEA LTD ADR | SE | 156,963 | $16,754,231 | 5.76% | Long | EC | |
| TRIP.COM GROUP LTD ADR | TCOM | 355,083 | $16,692,452 | 5.74% | Long | EC | |
|
SAMSUNG ELECTRONICS CO LTD
|
677172009 | 81,823 | $14,241,685 | 4.90% | Long | EC | |
|
ITOCHU CORP
|
646780007 | 1,019,950 | $12,799,975 | 4.40% | Long | EC | |
|
AIA GROUP LTD
|
B4TX8S909 | 1,243,690 | $12,537,502 | 4.31% | Long | EC | |
|
SAP SE
|
484628904 | 67,924 | $12,450,137 | 4.28% | Long | EC | |
|
JULIUS BAER GROUP LTD
|
B4R2R5908 | 140,459 | $12,349,235 | 4.25% | Long | EC | |
|
PROSUS NV
|
BJDS7L900 | 263,055 | $12,224,902 | 4.20% | Long | EC | |
|
DANSKE BANK A/S
|
458882909 | 193,523 | $11,137,183 | 3.83% | Long | EC | |
|
STONEX REPO
|
ARP1KGV34 | 11,023,000 | $11,023,000 | 3.79% | Long | RA | |
| DIDI GLOBAL INC | DIDIY | 2,829,109 | $10,015,046 | 3.44% | Long | EC | |
|
SANY HEAVY INDUSTRY CO LTD H
|
ACI34FWH9 | 3,311,660 | $8,905,594 | 3.06% | Long | EC | |
|
PING AN INSURANCE GROUP CO H
|
B01FLR903 | 1,169,336 | $8,735,841 | 3.00% | Long | EC | |
|
NASPERS LTD N SHS
|
ACI30CJZ5 | 160,868 | $8,452,427 | 2.91% | Long | EC | |
|
MEITUAN CLASS B
|
ACI14YZ22 | 707,880 | $8,357,569 | 2.87% | Long | EC | |
| VALE SA SP ADR | VALE | 521,687 | $7,856,606 | 2.70% | Long | EC | |
| NETEASE INC ADR | NTES | 57,107 | $7,610,650 | 2.62% | Long | EC | |
| TECK RESOURCES LTD CLS B | TECK | 120,953 | $7,286,209 | 2.51% | Long | EC | |
|
ENTAIN PLC
|
B5VQMV905 | 986,073 | $7,219,161 | 2.48% | Long | EC | |
|
AUMOVIO SE
|
ACI30B2B8 | 152,442 | $7,038,711 | 2.42% | Long | EC | |
| KE HOLDINGS INC ADR | BEKE | 395,359 | $6,701,335 | 2.30% | Long | EC | |
|
Nomura Repo
|
ARP1KGV26 | 6,394,000 | $6,394,000 | 2.20% | Long | RA | |
|
SILERGY CORP
|
ACI07DFN3 | 464,000 | $5,779,348 | 1.99% | Long | EC | |
| RESTAURANT BRANDS INTERN | QSR | 77,462 | $5,733,737 | 1.97% | Long | EC | |
| BANK OF N.T. BUTTERFIELD+SON | NTB | 87,479 | $5,361,588 | 1.84% | Long | EC | |
|
TOKYO ELECTRON LTD
|
689567006 | 12,720 | $4,252,767 | 1.46% | Long | EC | |
|
BREAN REPO
|
ARP1KGV42 | 3,997,000 | $3,997,000 | 1.37% | Long | RA | |
| JD.COM INC ADR | JD | 53,331 | $1,760,456 | 0.61% | Long | EC | |
|
METRO BANK HOLDINGS PLC
|
BMX3W4906 | 588,424 | $1,405,402 | 0.48% | Long | EC | |
|
DELIVERY HERO SE
|
BZCNB4909 | 14,742 | $642,645 | 0.22% | Long | EC |