Davis Select International ETF is a ETF series of Davis Fundamental ETF Trust (series S000061340). Net assets $278.0M as of 2026-04-30.
Showing 15 of 32 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| SAMSUNG ELECTRONICS CO LTD | — | $23.6M | 849.05% |
| FULL TRUCK ALLIANCE SPN ADR | — | $14.5M | 520.12% |
| PING AN INSURANCE GROUP CO H | — | $14.4M | 517.96% |
| AIA GROUP LTD | — | $13.9M | 499.92% |
| TRIP.COM GROUP LTD ADR | — | $12.9M | 464.47% |
| JBS NV A | — | $12.9M | 463.99% |
| SEA LTD ADR | — | $12.1M | 435.54% |
| JULIUS BAER GROUP LTD | — | $11.8M | 422.74% |
| ITOCHU CORP | — | $11.4M | 408.88% |
| PROSUS NV | — | $11.4M | 408.70% |
| DANSKE BANK A/S | — | $10.1M | 364.28% |
| STONEX REPO | — | $9.3M | 332.82% |
| DIDI GLOBAL INC | — | $8.9M | 321.48% |
| NASPERS LTD N SHS | — | $8.9M | 318.96% |
| VALE SA SP ADR | — | $8.7M | 312.51% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $278.0M |
| 2026-01-31 | $275.8M |
| 2025-10-31 | $261.4M |
| 2025-07-31 | $246.6M |
| 2025-04-30 | $216.1M |
| 2025-01-31 | $205.3M |
| 2024-10-31 | $205.1M |
| 2024-07-31 | $173.2M |