Davis Select International ETF - USD Stock

ETF

Market Closed - CBOE 04:51:53 14/10/26 am AEDT			5-day change	1st Jan Change
28.22 ^USD	+0.07%		+0.16%	-0.98%

29/12

Name	Off-Hours Price	Change	Weight
SAMSUNG ELECTRONICS CO., LTD.	232,000.00KRW	-7.39%	7.53%
PING AN INSURANCE GROUP COMPANY	51.35HKD	-0.58%	5.96%
PROSUS N.V.	35.90EUR	+0.07%	5.49%
AIA GROUP LIMITED	73.05HKD	+1.60%	5.1%
TRIP.COM GROUP LIMITED	38.75USD	-0.03%	4.89%
FULL TRUCK ALLIANCE CO. LTD.	8.760USD	+1.51%	4.61%
DIDI GLOBAL INC.	3.500USD	-0.85%	4.44%
DANSKE BANK A/S	358.70DKK	+0.06%	4.43%
JULIUS BÄR GRUPPE AG	70.98CHF	-1.09%	4.32%
ITOCHU CORPORATION	2,219.00JPY	+2.97%	4.28%

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	Oddo BHF AM: How artificial intelligence is shaping the "augmented portfolio manager"	14/10
	Wells Fargo EPS up 13%, in line with expectations	14/10
	AXA Future Risks 2026: AI Becomes the World's Top Risk, Ahead of Climate Change	13/10
	MSH creates new entity dedicated to employee benefits captives in Luxembourg	13/10
	Stocks take another beating	13/10
	"Alaska No. 2": Donald Trump's latest turnaround on Ukraine	13/10
	What future do fabless companies have in the age of AI?	13/10
	Bikaji's Expanding Footprint Faces an Inflation Challenge	12/10
	Stars in their eyes, Finaltis analysts look to the skies and beyond	12/10
	Why Record Profits Will Send Your Stocks Tumbling This Week	12/10

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The Fund seeks long-term growth of capital.

Date	Price	Change	Volume
12/10/26	USD 28.20	-0.07%	339
09/10/26	USD 28.22	+1.80%	744
08/10/26	USD 27.72	-0.43%	192
07/10/26	USD 27.84	-1.35%	525
06/10/26	USD 28.22	+0.14%	936

Real-time CBOE

	Fees
Vanguard MSCI Index International Shares ETF - AUD(VGS)	0.18%
Betashares Diversified All Growth ETF - AUD(DHHF)	0.19%
Vanguard MSCI Index International Shares (Hedged) ETF - AUD(VGAD)	0.21%
Vanguard Diversified All Growth Index ETF - AUD(VDAL)	0.27%
BetaShares Global Quality Leaders ETF - AUD(QLTY)	0.35%