Davis Select International ETF (DINT)
BATS: DINT · IEX Real-Time Price · USD
20.11
+0.20 (1.00%)
Jul 2, 2024, 4:00 PM EDT - Market closed
DINT Holdings List
As of Jun 4, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | DANSKE.CO | Danske Bank A/S | 7.46% |
2 | 3690.HK | Meituan Class B | 6.88% |
3 | D05.SI | DBS Group Holdings Ltd | 5.93% |
4 | 2318.HK | Ping An Insurance (Group) Co. of China Ltd Class H | 5.81% |
5 | PRX.AS | Prosus NV Ordinary Shares - Class N | 5.38% |
6 | NPN.JO | Naspers Ltd Class N | 5.06% |
7 | 005930.KS | Samsung Electronics Co Ltd | 4.98% |
8 | TECK | Teck Resources Limited | 4.96% |
9 | 1299.HK | AIA Group Ltd | 4.90% |
10 | BAER.SW | Julius Baer Gruppe AG | 4.77% |
11 | SU.PA | Schneider Electric SE | 4.24% |
12 | 081660.KS | Fila Holdings | 4.05% |
13 | BEKE | KE Holdings Inc. | 3.91% |
14 | CPNG | Coupang, Inc. | 3.75% |
15 | 8035.T | Tokyo Electron Ltd | 3.64% |
16 | 8001.T | ITOCHU Corp | 3.47% |
17 | DHER.DE | Delivery Hero SE | 2.87% |
18 | DNB.OL | DNB Bank ASA | 2.75% |
19 | JD | JD.com, Inc. | 2.53% |
20 | NTB | The Bank of N.T. Butterfield & Son Limited | 2.33% |
21 | BIDU | Baidu, Inc. | 2.32% |
22 | SE | Sea Limited | 2.18% |
23 | FERG | Ferguson plc | 2.03% |
24 | BABA | Alibaba Group Holding Limited | 1.33% |
25 | TOU | Tourmaline Oil Corp. | 0.98% |
26 | HOLI | Hollysys Automation Technologies Ltd. | 0.57% |
27 | NOAH | Noah Holdings Limited | 0.50% |
28 | MTRO.L | Metro Bank Holdings PLC | 0.39% |
As of Jun 4, 2024