0001145549-22-078085.txt : 20221227 0001145549-22-078085.hdr.sgml : 20221227 20221227114016 ACCESSION NUMBER: 0001145549-22-078085 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20221031 FILED AS OF DATE: 20221227 DATE AS OF CHANGE: 20221227 PERIOD START: 20221031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Davis Fundamental ETF Trust CENTRAL INDEX KEY: 0001670310 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23181 FILM NUMBER: 221487446 BUSINESS ADDRESS: STREET 1: 2949 E. ELVIRA ROAD SUITE 101 CITY: TUCSON STATE: AZ ZIP: 85756 BUSINESS PHONE: 5204343778 MAIL ADDRESS: STREET 1: 2949 E. ELVIRA ROAD SUITE 101 CITY: TUCSON STATE: AZ ZIP: 85756 0001670310 S000061340 Davis Select International ETF C000198594 Davis Select International ETF DINT NPORT-P 1 primary_doc.xml NPORT-P false 0001670310 XXXXXXXX S000061340 C000198594 Davis Fundamental ETF Trust 811-23181 0001670310 254900TFED1P6S2E2805 2949 E. Elvira Road Suite 101 Tucson 85756 520-806-7600 Davis Select International ETF S000061340 254900R1U903GIIQDN94 2022-10-31 2022-10-31 N 117164249.740000000000 164895.620000000000 116999354.120000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 29.050000000000 N TRUIST REPO N/A ARP0UQTE2 2445000 PA USD 2445000 2.0897551259 Long RA USGA US N 2 2022-11-01 Fixed 3.04 N N N Repurchase Y 3.04 2022-11-01 5983888 USD 2493900.1280456814 USD AMBS N N N STONEX REPO N/A ARP0UQTF9 2937000 PA USD 2937000 2.5102702678 Long RA USGA US N 2 2022-11-01 Fixed 3.05 N N N Repurchase Y 3.05 2022-11-01 4604356.033647444 USD 2995740.0000095447 USD AMBS N N N ALIBABA GROUP HOLDING SP ADR 5493001NTNQJDH60PM02 01609W102 59288 NS USD 3769531.04 3.2218391874 Long EC CORP CN N 1 N N N BAIDU INC SPON ADR 254900AL64IANZYI1E02 056752108 39354 NS USD 3013335.78 2.5755148844 Long EC CORP US N 1 N N N COUPANG INC 549300XR4L1D80AK4W76 22266T109 189566 NS USD 3273804.82 2.7981392245 Long EC CORP US N 1 N N N DANSKE BANK A/S MAES062Z21O4RZ2U7M96 458882909 467457 NS 7544532.5 6.4483539732 Long EC CORP DK N 1 N N N IQIYI INC ADR 222100XL8T2Q5B8MS302 46267X108 315919 NS USD 638156.38 0.5454358144 Long EC CORP US N 1 N N N JD.COM INC ADR 549300HVTWB0GJZ16V92 47215P106 112346 NS USD 4189382.34 3.5806884333 Long EC CORP CN N 1 N N N SCHNEIDER ELECTRIC SE 969500A1YF1XUYYXS284 483410007 28325 NS 3590276.12 3.0686290083 Long EC CORP FR N 1 N N N DBS GROUP HOLDINGS LTD 5493007FKT78NKPM5V55 617520903 432190 NS 10441436.85 8.9243542655 Long EC CORP SG N 1 N N N NOAH HOLDINGS LTD SPON ADS 3003008QW3IHPD3NTU41 65487X102 76549 NS USD 1004322.88 0.8584003626 Long EC CORP US N 1 N N N NASPERS LTD N SHS 21380044BQ8812EEKT59 662269901 43353 NS 4484520.47 3.8329446378 Long EC CORP ZA N 1 N N N NOVARTIS AG SPONSORED ADR 5493007HIVTX6SY6XD66 66987V109 28591 NS USD 2319587.83 1.9825646453 Long EC CORP CH N 1 N N N SAMSUNG ELECTRONICS CO LTD 9884007ER46L6N7EI764 677172009 143782 NS 5995753.31 5.1246037682 Long EC CORP KR N 1 N N N TOKYO ELECTRON LTD 549300H5LSF8DP3RIJ34 689567006 6000 NS 1593463.13 1.3619418175 Long EC CORP JP N 1 N N N ROCHE HOLDING AG GENUSSCHEIN 549300U41AUUVOAAOB37 711038901 6950 NS 2308106.56 1.9727515398 Long EC CORP CH N 1 N N N TECK RESOURCES LTD CLS B T8KI5SQ2JRWHL7XY0E11 878742204 146860 NS USD 4470418.4 3.8208915200 Long EC CORP CA N 1 N N N FILA HOLDINGS CORP N/A ACI0083P9 170987 NS 3925216.68 3.3549045715 Long EC CORP KR N 1 N N N METRO BANK PLC 213800X5WU57YL9GPK89 ACI0L3FD1 305415 NS 248677.34 0.2125459084 Long EC CORP GB N 1 N N N MEITUAN CLASS B 21380033K525E5JLIA77 ACI14YZ22 247170 NS 3929705.91 3.3587415414 Long EC CORP HK N 1 N N N DNB BANK ASA 549300GKFG0RYRRQ1414 ACI1YWP65 313019 NS 5540079.36 4.7351367037 Long EC CORP NO N 1 N N N PING AN INSURANCE GROUP CO H 529900M9MC28JLN35U89 B01FLR903 991746 NS 3967160.88 3.3907545130 Long EC CORP CN N 1 N N N JULIUS BAER GROUP LTD 5299007MF0604ZGJER92 B4R2R5908 132492 NS 6347072.69 5.4248784002 Long EC CORP CH N 1 N N N AIA GROUP LTD ZP5ILWVSYE4LJGMMVD57 B4TX8S909 664090 NS 5029542.78 4.2987782435 Long EC CORP HK N 1 N N N PROSUS NV 635400Z5LQ5F9OLVT688 BJDS7L900 105436 NS 4588840.13 3.9221072326 Long EC CORP NL N 1 N N N FERGUSON PLC 213800DU1LGY3R2S2X42 BJVNSS903 34100 NS 3718967.61 3.1786223420 Long EC CORP GB N 1 N N N DELIVERY HERO SE 529900C3EX1FZGE48X78 BZCNB4909 42486 NS 1400259.02 1.1968091880 Long EC CORP DE N 1 N N N BANK OF N.T. BUTTERFIELD+SON 549300V8RVM0EMTDPF28 G0772R208 227435 NS USD 7855604.9 6.7142292871 Long EC CORP US N 1 N N N HOLLYSYS AUTOMATION TECHNOLO 2549008FKCB1PSUOZ583 G45667105 389294 NS USD 6205346.36 5.3037441161 Long EC CORP US N 1 N N N 2022-11-16 Davis Fundamental ETF Trust Doug A. Haines Doug A. Haines Treasurer