| 2318 | 5.62% | 70.65 | +0.43% | 3,189,015 | |
| 005930 | 5.60% | 181,200 | +1.46% | 228,050 | |
Full Truck Alliance Co Ltd ADR | - | 5.54% | - | - | 2,985,597 |
Coterra Energy Inc Ordinary Shares | - | 5.33% | - | - | 868,960 |
Viatris Inc | - | 5.01% | - | - | 1,621,989 |
Trip.com Group Ltd ADR | - | 4.61% | - | - | 432,846 |
| BAER | 3.98% | 66.00 | +2.64% | 244,120 | |
Meta Platforms Inc Class A | - | 3.88% | - | - | 30,967 |
Tyson Foods Inc Class A | - | 3.85% | - | - | 307,470 |
| PRX | 3.75% | 44.17 | +2.10% | 379,518 |
Davis Fundamental ETF Trust - Davis Select Worldwide ETF is an exchange traded fund launched and managed by Davis Selected Advisers LP. The fund is co-managed by Davis Selected Advisers - NY, Inc. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the MSCI ACWI Index. Davis Fundamental ETF Trust - Davis Select Worldwide ETF was formed on January 11, 2017 and is domiciled in the United States.