Davis Global ADR SMA (S:0P000150W6)
28.74
-0.74
(-2.50%)
USD |
Feb 28 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of April 05, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Ping An Insurance (Group) Co. of China Ltd. | 6.40% | 15.42 | 0.00% |
| Trip.com Group Ltd. | 5.80% | 50.48 | 1.39% |
| Prosus NV | 5.60% | 9.269 | -1.18% |
| Full Truck Alliance Co., Ltd. | 5.20% | 8.21 | -0.48% |
| Capital One Financial Corp. | 4.50% | 181.92 | -1.40% |
| Viatris, Inc. | 4.50% | 13.44 | -1.39% |
| Markel Group, Inc. | 4.40% | 1898.98 | -0.19% |
| Meta Platforms, Inc. | 4.20% | 574.46 | -0.82% |
| Julius Bär Gruppe AG | 4.10% | 14.94 | -0.80% |
| Coterra Energy, Inc. | 4.00% | 34.56 | 1.89% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |