Davis ETFs > Davis Fundamental ETF Trust
Davis Select International ETF
$154.06M
Avg Monthly Net Assets
$173.39M
Total Assets
$161K
Total Liabilities
$173.23M
Net Assets
Davis Select International ETF is an Exchange-Traded Fund in Davis Fundamental ETF Trust
from Davis ETFs,
based in Arizona,
United States of America.
The fund has one share class
and monthly net assets of $154.06M.
On September 27th, 2024 it reported 28 holdings, the largest
being DANSKE BANK A/S (7.7%), MEITUAN CLASS B (6.6%) and DBS GROUP HOLDINGS LTD (6.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Davis Select International ETF | C000198594 | XCBO | DINT |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AIA GROUP LTD COMMON STOCK | Long | Equity-common | HK | $8M | 1M | 4.38 |
| ALIBABA GROUP HOLDING SP ADR | Long | Equity-common | US | $2M | 30K | 1.35 |
| BANK OF N.T. BUTTERFIELD+SON | Long | Equity-common | US | $5M | 123K | 2.72 |
| COUPANG LLC A COMMON STOCK USD.0001 (COUPANG INC) | Long | Equity-common | US | $6M | 298K | 3.57 |
| DANSKE BANK A/S | Long | Equity-common | DK | $13M | 434K | 7.66 |
| DBS GROUP HOLDINGS LTD | Long | Equity-common | SG | $11M | 389K | 6.16 |
| DELIVERY HERO SE COMMON STOCK | Long | Equity-common | DE | $4M | 158K | 2.03 |
| DNB BANK ASA COMMON STOCK NOK12.5 | Long | Equity-common | NO | $5M | 250K | 2.98 |
| ENTAIN PLC COMMON STOCK EUR.01 | Long | Equity-common | GB | $5M | 637K | 2.70 |
| FILA HOLDINGS CORP COMMON STOCK KRW1000.0 | Long | Equity-common | KR | $8M | 248K | 4.49 |
| ITOCHU CORP COMMON STOCK | Long | Equity-common | JP | $6M | 126K | 3.72 |
| JD.COM INC ADR ADR USD.00002 | Long | Equity-common | US | $4M | 147K | 2.24 |
| JULIUS BAER GROUP LTD | Long | Equity-common | CH | $8M | 137K | 4.34 |
| KE HOLDINGS INC ADR ADR USD.00002 | Long | Equity-common | US | $6M | 416K | 3.32 |
| MEITUAN CLASS B COMMON STOCK USD.00001 | Long | Equity-common | HK | $11M | 828K | 6.62 |
| METRO BANK HOLDINGS PLC COMMON STOCK | Long | Equity-common | GB | $975K | 1M | 0.56 |
| NASPERS LTD N SHS COMMON STOCK ZAR.02 | Long | Equity-common | ZA | $8M | 43K | 4.83 |
| NOAH HOLDINGS LTD SPON ADS | Long | Equity-common | US | $2M | 260K | 1.17 |
| NOMURA REPO REPO - 01Aug24 | Long | Repurchase agreement | US | $3M | – | 1.54 |
| PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 | Long | Equity-common | CN | $8M | 2M | 4.88 |
| PROSUS NV COMMON STOCK EUR.05 | Long | Equity-common | NL | $9M | 255K | 5.14 |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | Long | Equity-common | KR | $10M | 159K | 5.65 |
| SCHNEIDER ELECTRIC SE | Long | Equity-common | FR | $7M | 30K | 4.22 |
| SEA LTD ADR ADR USD.0005 | Long | Equity-common | SG | $4M | 54K | 2.06 |
| STONEX REPO REPO - 01Aug24 | Long | Repurchase agreement | US | $3M | – | 1.57 |
| TECK RESOURCES LTD CLS B COMMON STOCK | Long | Equity-common | CA | $9M | 179K | 5.08 |
| TOKYO ELECTRON LTD COMMON STOCK | Long | Equity-common | JP | $3M | 12K | 1.48 |
| TOURMALINE OIL CORP COMMON STOCK | Long | Equity-common | CA | $5M | 116K | 2.95 |
Address
Davis Fundamental ETF Trust
2949 E. Elvira Road
Suite 101
Tucson
Arizona
85756
United States of America
Websites
Directors
Ralph J. Egizi
Thomas D. Tays
Kenneth C. Eich
Transfer Agents
State Street Bank & Trust Company
Pricing Services
Refinitiv US LLC
ICE Data Pricing & Reference Data, LLC
Custodians
State Street Bank & Trust Company
BNP Paribas S.A.
Citibank N.A.
Hongkong and Shanghai Banking Corporation Limited
Skandinaviska Enskilda Banken AB
FirstRand Bank Limited
Shareholder Servicing Agents
State Street Bank & Trust Company
Admins
Davis Selected Advisers, L.P.
Brokers
BTIG, LLC
Allen & Company LLC
UBS Securities LLC
J.P. Morgan Securities LLC
Merrill Lynch, Pierce, Fenner & Smith Incorporated
Sanford C. Bernstein & Co., LLC
Mizuho Securities USA LLC
BMO Capital Markets Corp.
Goldman, Sachs & Co. LLC
Dowling & Partners Securities, LLC