Form 13F security
Davis Select International ETF
Class ETF
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Davis Selected Advisers | 2026-06-30 | $112M | 0.5% | SH 3,915,748 | — |
Total $112M across 1 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
Filed rows (1) — as filed
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| Davis Selected Advisers | ETF | — | $112M | 0.5% | SH 3,915,748 | 0001036325-26-000020 |