DWLD Top Holdings & Constituents
DWLD, offered by Davis Advisers, holds 41 reported positions across $482.7M in assets. Its largest holdings are FULL TRUCK ALLIANCE SPN ADR (YMM) (5.91%), COTERRA ENERGY INC (CTRA) (5.50%), and SAMSUNG ELECTRONICS CO LTD (005930) (4.92%). The 5 biggest positions account for 25.04% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
YMM FULL TRUCK ALLIANCE SPN ADR | 5.91% | $33.51M |
CTRA COTERRA ENERGY INC | 5.50% | $31.20M |
005930 SAMSUNG ELECTRONICS CO LTD | 4.92% | $27.92M |
2318 PING AN INSURANCE GROUP CO H | 4.57% | $25.92M |
TCOM TRIP.COM GROUP LTD ADR | 4.14% | $23.46M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.