0001145549-20-078079.txt : 20201229 0001145549-20-078079.hdr.sgml : 20201229 20201229101937 ACCESSION NUMBER: 0001145549-20-078079 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20201030 FILED AS OF DATE: 20201229 PERIOD START: 20201031 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: 201420770 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 2020-10-31 2020-10-30 N 236377335.420000000000 256586.700000000000 236120748.720000000000 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 401.610000000000 N TRUIST REPO N/A ARP0OLS76 10178000 PA USD 10178000 4.3105064062 Short RA USGA US N 2 2020-11-02 Fixed 0.1 N N N Repurchase Y 0.1 2020-11-02 10086093 USD 10381560.7992071 USD AMBS N N N STONEX REPO N/A ARP0OLS84 30126000 PA USD 30126000 12.7587262718 Short RA USGA US N 2 2020-11-02 Fixed 0.09 N N N Repurchase Y 0.09 2020-11-02 31213336.0799946 USD 7013905.48702746 USD AMBS 22912940.7360692 USD 23714614.5129731 USD UST N N N ALIBABA GROUP HOLDING SP ADR 5493001NTNQJDH60PM02 01609W102 59596 NS USD 18158305.24 7.6902624350 Long EC CORP CN N 1 N N N BAIDU INC SPON ADR 254900AL64IANZYI1E02 056752108 13740 NS USD 1828107 0.7742254799 Long EC CORP US N 1 N N N DNB ASA 5967007LIEEXZX78M803 426330007 710268 NS 9592018.59 4.0623361742 Long EC CORP NO N 2 N N N DANSKE BANK A/S MAES062Z21O4RZ2U7M96 458882909 748072 NS 9969980.61 4.2224076724 Long EC CORP DK N 2 N N N IQIYI INC ADR 222100XL8T2Q5B8MS302 46267X108 145846 NS USD 3602396.2 1.5256584690 Long EC CORP US N 1 N N N JD.COM INC ADR 549300HVTWB0GJZ16V92 47215P106 131265 NS USD 10700722.8 4.5318858499 Long EC CORP CN N 1 N N N SCHNEIDER ELECTRIC SE 969500A1YF1XUYYXS284 483410007 79906 NS 9709091.44 4.1119179456 Long EC CORP FR N 2 N N N DBS GROUP HOLDINGS LTD 5493007FKT78NKPM5V55 617520903 720490 NS 10732311.86 4.5452641999 Long EC CORP SG N 2 N N N NEW ORIENTAL EDUCATIO SP ADR 529900NHZVBZQZ8EKN29 647581107 129734 NS USD 20806738.92 8.8119062102 Long EC CORP CN N 1 N N N NOAH HOLDINGS LTD SPON ADS 3003008QW3IHPD3NTU41 65487X102 95479 NS USD 2513962.07 1.0646934179 Long EC CORP US N 1 N N N NASPERS LTD N SHS 21380044BQ8812EEKT59 662269901 45957 NS 8972066.87 3.7997791040 Long EC CORP ZA N 2 N N N NOVARTIS AG SPONSORED ADR 5493007HIVTX6SY6XD66 66987V109 39364 NS USD 3073541.12 1.3016819304 Long EC CORP CH N 1 N N N TOKYO ELECTRON LTD 549300H5LSF8DP3RIJ34 689567006 17200 NS 4616666.07 1.9552140568 Long EC CORP JP N 2 N N N ROCHE HOLDING AG GENUSSCHEIN 549300U41AUUVOAAOB37 711038901 12330 NS 3962015.44 1.6779615775 Long EC CORP CH N 2 N N N TRIP.COM GROUP LTD ADR 2549004RMYDSRQL4KW41 89677Q107 59241 NS USD 1703771.16 0.7215677441 Long EC CORP US N 1 N N N YIREN DIGITAL LTD SPS ADR 549300GUWSM4NWQXJO64 98585L100 132075 NS USD 434526.75 0.1840273472 Long EC CORP US N 1 N N N FILA HOLDINGS CORP N/A ACI0083P9 86760 NS 2960404.42 1.2537671662 Long EC CORP KR N 2 N N N METRO BANK PLC 213800X5WU57YL9GPK89 ACI0L3FD1 435093 NS 341658.56 0.1446965427 Long EC CORP GB N 2 N N N SAFRAN SA 969500UIC89GT3UL7L24 B058TZ909 51102 NS 5390233.55 2.2828292639 Long EC CORP FR N 2 N N N JULIUS BAER GROUP LTD 5299007MF0604ZGJER92 B4R2R5908 214552 NS 9548686.66 4.0439845764 Long EC CORP CH N 2 N N N AIA GROUP LTD ZP5ILWVSYE4LJGMMVD57 B4TX8S909 1096490 NS 10435485.49 4.4195546332 Long EC CORP HK N 2 N N N BRENNTAG AG NNROIXVWJ7CPSR27SV97 B4YVF5909 40075 NS 2561448.89 1.0848046620 Long EC CORP DE N 2 N N N FERGUSON PLC 213800DU1LGY3R2S2X42 BJVNSS903 93043 NS 9241114.41 3.9137239993 Long EC CORP GB N 2 N N N BANK OF N.T. BUTTERFIELD+SON 549300V8RVM0EMTDPF28 G0772R208 343516 NS USD 9089433.36 3.8494852355 Long EC CORP US N 1 N N N HOLLYSYS AUTOMATION TECHNOLO 2549008FKCB1PSUOZ583 G45667105 436458 NS USD 4883965.02 2.0684184031 Long EC CORP US N 1 N N N MEITUAN CLASS B 21380033K525E5JLIA77 AC114YZ22 531170 NS 19801570.26 8.3862050952 Long EC CORP HK N 2 N N N 2020-11-17 Davis Fundamental ETF Trust Doug A. Haines Doug A. Haines Treasurer