DWLD Holdings
39 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Full Truck Alliance Co. Ltd., | 6.42% | 4,229,147 | $35.7M |
| 2 | Trip.com Group Ltd., ADR | 5.47% | 794,406 | $30.4M |
| 3 | Devon Energy Corp. | 5.25% | 608,272 | $29.2M |
| 4 | Viatris Inc. | 4.80% | 1,522,109 | $26.7M |
| 5 | JBS N.V., Class A | 4.74% | 2,193,050 | $26.4M |
| 6 | Sea Limited, Class A, ADR | 4.23% | 243,724 | $23.5M |
| 7 | Meta Platforms, Inc., Class A | 4.11% | 30,967 | $22.9M |
| 8 | Julius Baer Group Ltd. | 3.84% | 244,120 | $21.3M |
| 9 | Capital One Financial Corp. | 3.74% | 106,265 | $20.8M |
| 10 | Amazon.com, Inc. | 3.63% | 78,657 | $20.2M |
| 11 | SAP SE (SAP.DE) | 3.17% | 83,710 | $17.6M |
| 12 | AppLovin Corp., Class A | 3.05% | 60,858 | $17.0M |
| 13 | SANY Heavy Industry Co., Ltd. - H (6031.HK) | 3.03% | 7,685,290 | $16.9M |
| 14 | Markel Group Inc. | 3.02% | 9,657 | $16.8M |
| 15 | Alphabet Inc., Class C | 2.97% | 47,953 | $16.5M |
| 16 | Tyson Foods, Inc., Class A | 2.87% | 307,470 | $16.0M |
| 17 | Prosus N.V., Class N (PRX.AS) | 2.73% | 379,518 | $15.2M |
| 18 | Contemporary Amperex, (300750.SZ) | 2.61% | 332,894 | $14.5M |
| 19 | MGM Resorts International | 2.56% | 465,808 | $14.2M |
| 20 | CVS Health Corp. | 2.46% | 158,312 | $13.7M |
| 21 | DiDi Global Inc., Class A, ADS (DIDIY) | 2.18% | 3,247,410 | $12.1M |
| 22 | Solventum Corp. | 2.04% | 130,541 | $11.4M |
| 23 | Berkshire Hathaway Inc., Class B | 2.04% | 22,396 | $11.3M |
| 24 | LyondellBasell Industries N.V. | 2.03% | 191,170 | $11.3M |
| 25 | NetEase, Inc., ADR | 1.79% | 83,408 | $9.9M |
Sector Weights
- Basic Materials: 3.84%
- Communication Services: 11.14%
- Consumer Cyclical: 24.47%
- Consumer Defensive: 8.10%
- Energy: 5.15%
- Financial Services: 13.89%
- Healthcare: 11.95%
- Industrials: 5.13%
- Technology: 16.33%
Country Weights
- United States: 47.96%
- China: 17.13%
- Singapore: 9.62%
- Netherlands: 6.89%
- Germany: 4.28%
- Switzerland: 3.73%
- Other: 2.89%
- United Kingdom: 2.67%
- Canada: 1.64%
- Japan: 1.50%
- Taiwan: 1.37%
- South Africa: 0.33%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.