# Portfolio overlap — DWLD vs DILAX

Comparing **Davis Select Worldwide ETF** (2026-01-31) and **Davis International Fund** (2026-01-31).

- Shared positions: 24
- Davis Select Worldwide ETF covered by Davis International Fund: 0.5289655954828092998449952242
- Davis International Fund covered by Davis Select Worldwide ETF: 0.5289655954828092998449952242

## Davis Select Worldwide ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| PING AN INSURANCE GROUP CO OF COMMON STOCK CNY1.0 | 0.056284 | ✓ |
| FULL TRUCK ALLIANCE CO LTD ADR | 0.056056 | ✓ |
| TRIP.COM GROUP LTD ADR | 0.050379 | ✓ |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 0.048226 | ✓ |
| COTERRA ENERGY INC | 0.047545 |  |
| META PLATFORMS INC CL A | 0.042080 |  |
| PROSUS NV COMMON STOCK EUR.05 | 0.041341 | ✓ |
| VIATRIS INC | 0.040267 |  |
| JULIUS BAER GROUP LTD COMMON STOCK CHF.02 | 0.038701 | ✓ |
| CAPITAL ONE FINANCIAL CORP | 0.038184 |  |
| TYSON FOODS INC CL A | 0.038096 |  |
| MGM RESORTS INTERNATIONAL | 0.034653 |  |
| MARKEL GROUP INC | 0.031298 |  |
| ALPHABET INC CL C | 0.030787 |  |
| JBS NV COMMON STOCK EUR.01 | 0.029014 | ✓ |
| Didi Global Inc SPONSORED ADS | 0.029008 | ✓ |
| APPLOVIN CORP | 0.025786 |  |
| STONEX REPO REPO - 02Feb26 | 0.023597 | ✓ |
| AIA GROUP LTD COMMON STOCK | 0.022515 | ✓ |
| CVS HEALTH CORP | 0.022374 |  |
| MEITUAN COMMON STOCK USD.00001 | 0.022281 | ✓ |
| TOURMALINE OIL CORP COMMON STOCK | 0.021802 | ✓ |
| BERKSHIRE HATH-B | 0.020410 |  |
| TECK RESOURCES-B | 0.019701 | ✓ |
| AMAZON.COM INC | 0.019627 |  |
| SOLVENTUM CORP | 0.019056 |  |
| APPLIED MATERIALS INC | 0.015295 |  |
| AUMOVIO SE COMMON STOCK | 0.015264 | ✓ |
| US BANCORP DEL | 0.014656 |  |
| ENTAIN PLC COMMON STOCK EUR.01 | 0.011204 | ✓ |
| UNITEDHEALTH GRP | 0.010521 |  |
| SANY HEAVY INDUSTRY CO LTD H COMMON STOCK CNY1.0 | 0.008971 | ✓ |
| ITOCHU CORP COMMON STOCK | 0.008576 | ✓ |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 0.008316 | ✓ |
| PINTEREST INC CL A | 0.007542 |  |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.007002 | ✓ |
| SEA LTD ADR | 0.006984 | ✓ |
| NASPERS LTD N SHS COMMON STOCK ZAR.02 | 0.005074 | ✓ |
| METRO BANK HOLDINGS PLC COMMON STOCK | 0.004947 | ✓ |
| Nomura Repo REPO - 02Feb26 | 0.003759 | ✓ |
| BREAN REPO REPO - 02Feb26 | 0.002820 | ✓ |

## Davis International Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| PING AN INSURANCE GROUP CO OF COMMON STOCK CNY1.0 | 0.077358 | ✓ |
| PROSUS NV COMMON STOCK EUR.05 | 0.057854 | ✓ |
| JULIUS BAER GROUP LTD COMMON STOCK CHF.02 | 0.056038 | ✓ |
| AIA GROUP LTD COMMON STOCK | 0.055803 | ✓ |
| DANSKE BANK A/S COMMON STOCK DKK10.0 | 0.054986 |  |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 0.054084 | ✓ |
| FULL TRUCK ALLIANCE CO LTD ADR | 0.047719 | ✓ |
| TRIP.COM GROUP LTD ADR | 0.045858 | ✓ |
| JBS NV COMMON STOCK EUR.01 | 0.039966 | ✓ |
| MEITUAN COMMON STOCK USD.00001 | 0.038246 | ✓ |
| Didi Global Inc SPONSORED ADS | 0.037815 | ✓ |
| ITOCHU CORP COMMON STOCK | 0.037075 | ✓ |
| TOURMALINE OIL CORP COMMON STOCK | 0.035499 | ✓ |
| STONEX REPO REPO - 02Feb26 | 0.030948 | ✓ |
| NASPERS LTD N SHS COMMON STOCK ZAR.02 | 0.030787 | ✓ |
| ENTAIN PLC COMMON STOCK EUR.01 | 0.029694 | ✓ |
| KE Holdings Inc. SPONSORED ADS | 0.029544 |  |
| TOKYO ELECTRON LTD COMMON STOCK | 0.029346 |  |
| AUMOVIO SE COMMON STOCK | 0.027770 | ✓ |
| TECK RESOURCES-B | 0.026256 | ✓ |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 0.020906 |  |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.020504 | ✓ |
| SEA LTD ADR | 0.018844 | ✓ |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 0.017554 | ✓ |
| METRO BANK HOLDINGS PLC COMMON STOCK | 0.016033 | ✓ |
| The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT) | 0.013934 |  |
| NOAH HOLDINGS LTD SPON ADS | 0.012737 |  |
| DELIVERY HERO SE COMMON STOCK | 0.012387 |  |
| SANY HEAVY INDUSTRY CO LTD H COMMON STOCK CNY1.0 | 0.009042 | ✓ |
| JD.COM INC SPON ADR | 0.006783 |  |
| Nomura Repo REPO - 02Feb26 | 0.004931 | ✓ |
| BREAN REPO REPO - 02Feb26 | 0.003697 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001670310-26-000040` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1670310/000167031026000040/0001670310-26-000040-index.htm>
- N-PORT (fund B) — accession `0000071701-26-000050` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/71701/000007170126000050/0000071701-26-000050-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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