{"entity_type":"fund","name":"Davis Select International ETF","identifiers":{"lei":"254900R1U903GIIQDN94","cik":"1670310","fund_id":"S000061340","fundkey":"davis-select-international-etf"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-27"},"summary":{"total_positions":32,"total_value_usd":275037400.53,"asset_categories":["RA","EC"],"by_asset_category":{"RA":{"positions":3,"total_value_usd":13056000},"EC":{"positions":29,"total_value_usd":261981400.53}}},"holdings":[{"issuer_name":"SAMSUNG ELECTRONICS CO LTD","title":"SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0","isin":"KR7005930003","value_usd":17480495,"pct_val":6.3370889395,"balance":156769,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PING AN INSURANCE GROUP CO H","title":"PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0","isin":"CNE1000003X6","value_usd":16488841.31,"pct_val":5.9775912461,"balance":1771836,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FULL TRUCK ALLIANCE  SPN ADR","title":"FULL TRUCK ALLIANCE  SPN ADR ADR USD.00001","isin":"US35969L1089","value_usd":15144851.7,"pct_val":5.4903635279,"balance":1529783,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AIA GROUP LTD","title":"AIA GROUP LTD COMMON STOCK","isin":"HK0000069689","value_usd":14642827.34,"pct_val":5.3083679369,"balance":1266090,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PROSUS NV","title":"PROSUS NV COMMON STOCK EUR.05","isin":"NL0013654783","value_usd":13481806.41,"pct_val":4.8874706514,"balance":234727,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRIP.COM GROUP LTD ADR","title":"TRIP.COM GROUP LTD ADR ADR USD.01","isin":"US89677Q1076","value_usd":12759989.03,"pct_val":4.6257949417,"balance":207919,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JBS NV A","title":"JBS NV A COMMON STOCK EUR.01","isin":"NL0015002J37","value_usd":11984175,"pct_val":4.3445441815,"balance":760900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DANSKE BANK A/S","title":"DANSKE BANK A/S","isin":"DK0010274414","value_usd":11973576.79,"pct_val":4.340702082,"balance":234643,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JULIUS BAER GROUP LTD","title":"JULIUS BAER GROUP LTD","isin":"CH0102484968","value_usd":11953508.83,"pct_val":4.3334269764,"balance":143000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ITOCHU CORP","title":"ITOCHU CORP COMMON STOCK","isin":"JP3143600009","value_usd":11683231.13,"pct_val":4.2354449786,"balance":917350,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOURMALINE OIL CORP","title":"TOURMALINE OIL CORP COMMON STOCK","isin":"CA89156V1067","value_usd":10603010.08,"pct_val":3.8438395425,"balance":224047,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STONEX REPO","title":"STONEX REPO REPO - 02Feb26","isin":null,"value_usd":10209000,"pct_val":3.7010016583,"balance":10209000,"units":"PA","currency":"USD","asset_cat":"RA","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NASPERS LTD N SHS","title":"NASPERS LTD N SHS COMMON STOCK ZAR.02","isin":"ZAE000351946","value_usd":10052642.27,"pct_val":3.6443183183,"balance":163780,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DIDI GLOBAL INC","title":"DIDI GLOBAL INC ADR USD.00002","isin":"US23292E1082","value_usd":10018264.2,"pct_val":3.6318554626,"balance":2127020,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MEITUAN CLASS B","title":"MEITUAN CLASS B COMMON STOCK USD.00001","isin":"KYG596691041","value_usd":8964382.94,"pct_val":3.2497988174,"balance":720480,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VALE SA SP ADR","title":"VALE SA SP ADR ADR","isin":"US91912E1055","value_usd":8535146.61,"pct_val":3.0941905924,"balance":531123,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENTAIN PLC","title":"ENTAIN PLC COMMON STOCK EUR.01","isin":"IM00B5VQMV65","value_usd":8176172.16,"pct_val":2.9640539448,"balance":987637,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KE HOLDINGS INC ADR","title":"KE HOLDINGS INC ADR ADR USD.00002","isin":"US4824971042","value_usd":7535043.36,"pct_val":2.7316297356,"balance":402513,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AUMOVIO SE","title":"AUMOVIO SE COMMON STOCK","isin":"DE000AUM0V10","value_usd":7491105.73,"pct_val":2.7157013154,"balance":155200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TECK RESOURCES LTD CLS B","title":"TECK RESOURCES LTD CLS B COMMON STOCK","isin":"CA8787422044","value_usd":7121802.24,"pct_val":2.5818201489,"balance":132474,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RESTAURANT BRANDS INTERN","title":"RESTAURANT BRANDS INTERN COMMON STOCK","isin":"CA76131D1033","value_usd":6498833.88,"pct_val":2.3559795246,"balance":97012,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DBS GROUP HOLDINGS LTD","title":"DBS GROUP HOLDINGS LTD","isin":"SG1L01001701","value_usd":6254090.72,"pct_val":2.2672543957,"balance":134389,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SEA LTD ADR","title":"SEA LTD ADR ADR USD.0005","isin":"US81141R1005","value_usd":6137974.59,"pct_val":2.2251595784,"balance":52691,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NETEASE INC ADR","title":"NETEASE INC ADR ADR USD.0001","isin":"US64110W1027","value_usd":5901058.15,"pct_val":2.1392718189,"balance":45805,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOKYO ELECTRON LTD","title":"TOKYO ELECTRON LTD COMMON STOCK","isin":"JP3571400005","value_usd":5690935.64,"pct_val":2.0630974866,"balance":21320,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANK OF N.T. BUTTERFIELD+SON","title":"BANK OF N.T. BUTTERFIELD+SON","isin":"BMG0772R2087","value_usd":4613359.8,"pct_val":1.6724510011,"balance":89061,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DELIVERY HERO SE","title":"DELIVERY HERO SE COMMON STOCK","isin":"DE000A2E4K43","value_usd":4287473.34,"pct_val":1.5543095251,"balance":153265,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"METRO BANK HOLDINGS PLC","title":"METRO BANK HOLDINGS PLC COMMON STOCK","isin":"GB00BMX3W479","value_usd":2516721.36,"pct_val":0.9123704503,"balance":1380809,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SANY HEAVY INDUSTRY CO LTD H","title":"SANY HEAVY INDUSTRY CO LTD H COMMON STOCK CNY1.0","isin":"CNE1000075S4","value_usd":2443702.36,"pct_val":0.8858993522,"balance":803470,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nomura Repo","title":"Nomura Repo REPO - 02Feb26","isin":null,"value_usd":1627000,"pct_val":0.5898256145,"balance":1627000,"units":"PA","currency":"USD","asset_cat":"RA","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JD.COM INC ADR","title":"JD.COM INC ADR ADR USD.00002","isin":"US47215P1066","value_usd":1546378.56,"pct_val":0.5605984538,"balance":54297,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BREAN REPO","title":"BREAN REPO REPO - 02Feb26","isin":null,"value_usd":1220000,"pct_val":0.44227858,"balance":1220000,"units":"PA","currency":"USD","asset_cat":"RA","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1670310&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/davis-select-international-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/davis-select-international-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Davis Select International ETF | LEI: 254900R1U903GIIQDN94 | 32 positions totaling $275,037,401 across RA, EC | Filing: Thu Mar 26 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-27"}
