Davis Select International ETF (DINT)
BATS: DINT · Real-Time Price · USD
21.59
-0.04 (-0.18%)
Jan 8, 2025, 3:58 PM EST - Market closed
DINT Holdings List
As of Jan 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HKG: 3690 | Meituan | 7.74% |
| 2 | CPH: DANSKE | Danske Bank A/S | 6.26% |
| 3 | HKG: 2318 | Ping An Insurance (Group) Company of China, Ltd. | 5.56% |
| 4 | CLV.DE | Trip.com Group Ltd ADR | 5.24% |
| 5 | SGX: D05 | DBS Group Holdings Ltd | 5.02% |
| 6 | JSE: NPN | Naspers Limited | 4.96% |
| 7 | AMS: PRX | Prosus N.V. | 4.79% |
| 8 | SWX: BAER | Julius Bär Gruppe AG | 4.78% |
| 9 | KRX: 005930 | Samsung Electronics Co., Ltd. | 4.72% |
| 10 | HKG: 1299 | AIA Group Limited | 4.29% |
| 11 | TECK | Teck Resources Limited | 3.98% |
| 12 | TSX: TOU | Tourmaline Oil Corp. | 3.98% |
| 13 | BEKE | KE Holdings Inc. | 3.94% |
| 14 | KRX: 081660 | FILA Holdings Corporation | 3.70% |
| 15 | LON: ENT | Entain Plc | 3.57% |
| 16 | CPNG | Coupang, Inc. | 3.54% |
| 17 | TYO: 8001 | ITOCHU Corporation | 3.35% |
| 18 | SE | Sea Limited | 3.16% |
| 19 | TYO: 8035 | Tokyo Electron Limited | 2.78% |
| 20 | NTES | NetEase, Inc. | 2.65% |
| 21 | ETR: DHER | Delivery Hero SE | 2.46% |
| 22 | NTB | The Bank of N.T. Butterfield & Son Limited | 2.39% |
| 23 | YMM | Full Truck Alliance Co. Ltd. | 2.17% |
| 24 | OSL: DNB | DNB Bank ASA | 1.52% |
| 25 | NOAH | Noah Holdings Limited | 1.48% |
| 26 | JD | JD.com, Inc. | 1.05% |
| 27 | LON: MTRO | Metro Bank Holdings PLC | 0.92% |
| 28 | n/a | South Korean Won | 0.00% |
As of Jan 3, 2025