Davis Fundamental ETF Trust. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| JBS NV A | 5.90% | $17.17M | 1,224,640 |
| FULL TRUCK ALLIANCE SPN ADRYMM | 5.88% | $17.10M | 1,802,404 |
| SEA LTD ADRSE | 5.76% | $16.75M | 156,963 |
| TRIP.COM GROUP LTD ADRTCOM | 5.74% | $16.69M | 355,083 |
| JULIUS BAER GROUP LTD | 4.25% | $15.28M | 140,459 |
| SAP SE | 4.28% | $14.36M | 67,924 |
| PROSUS NV | 4.20% | $14.10M | 263,055 |
| STONEX REPORA | 3.79% | $11.02M | 11,023,000 |
| DIDI GLOBAL INCDIDIY | 3.44% | $10.02M | 2,829,109 |
| ENTAIN PLC | 2.48% | $9.73M | 986,073 |
| AUMOVIO SE | 2.42% | $8.12M | 152,442 |
| VALE SA SP ADRVALE | 2.70% | $7.86M | 521,687 |
| NETEASE INC ADRNTES | 2.62% | $7.61M | 57,107 |
| TECK RESOURCES LTD CLS BTECK | 2.51% | $7.29M | 120,953 |
| KE HOLDINGS INC ADRBEKE | 2.30% | $6.70M | 395,359 |
| Nomura RepoRA | 2.20% | $6.39M | 6,394,000 |
| RESTAURANT BRANDS INTERNQSR | 1.97% | $5.73M | 77,462 |
| BANK OF N.T. BUTTERFIELD+SONNTB | 1.84% | $5.36M | 87,479 |
| BREAN REPORA | 1.37% | $4.00M | 3,997,000 |
| METRO BANK HOLDINGS PLC | 0.48% | $1.89M | 588,424 |
| JD.COM INC ADRJD | 0.61% | $1.76M | 53,331 |
| DANSKE BANK A/S | 3.83% | $1.72M | 193,523 |
| AIA GROUP LTD | 4.31% | $1.60M | 1,243,690 |
| SANY HEAVY INDUSTRY CO LTD H | 3.06% | $1.14M | 3,311,660 |
| PING AN INSURANCE GROUP CO H | 3.00% | $1.11M | 1,169,336 |
| MEITUAN CLASS B | 2.87% | $1.07M | 707,880 |
| DELIVERY HERO SE | 0.22% | $741.07K | 14,742 |
| NASPERS LTD N SHS | 2.91% | $511.61K | 160,868 |
| SILERGY CORP | 1.99% | $178.82K | 464,000 |
| ITOCHU CORP | 4.40% | $80.45K | 1,019,950 |
| TOKYO ELECTRON LTD | 1.46% | $26.73K | 12,720 |
| SAMSUNG ELECTRONICS CO LTD | 4.90% | $9.99K | 81,823 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.