Davis Select International ETF (DINT)
BATS: DINT · Real-Time Price · USD
22.52
+0.36 (1.62%)
Apr 23, 2025, 2:44 PM EDT - Market open
DINT Holdings List
As of Apr 21, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | CPH: DANSKE | Danske Bank A/S | 6.95% |
2 | HKG: 3690 | Meituan | 6.39% |
3 | AMS: PRX | Prosus N.V. | 5.30% |
4 | PIAIF | Ping An Insurance (Group) Company of China, Ltd. | 5.26% |
5 | JSE: NPN | Naspers Limited | 5.05% |
6 | KRX: 005930 | Samsung Electronics Co., Ltd. | 4.90% |
7 | CLV.DE | Trip.com Group Ltd ADR | 4.72% |
8 | SWX: BAER | Julius Bär Gruppe AG | 4.59% |
9 | HKG: 1299 | AIA Group Limited | 4.56% |
10 | YMM | Full Truck Alliance Co. Ltd. | 4.46% |
11 | TYO: 8001 | ITOCHU Corporation | 4.15% |
12 | BEKE | KE Holdings Inc. | 4.13% |
13 | TSX: TOU | Tourmaline Oil Corp. | 3.93% |
14 | LON: ENT | Entain Plc | 3.86% |
15 | SE | Sea Limited | 3.23% |
16 | CPNG | Coupang, Inc. | 3.21% |
17 | NTES | NetEase, Inc. | 2.86% |
18 | TECK | Teck Resources Limited | 2.76% |
19 | VALE | Vale S.A. | 2.55% |
20 | SGX: D05 | DBS Group Holdings Ltd | 2.51% |
21 | NTB | The Bank of N.T. Butterfield & Son Limited | 2.33% |
22 | TYO: 8035 | Tokyo Electron Limited | 2.27% |
23 | ETR: DHER | Delivery Hero SE | 2.21% |
24 | QSR | Restaurant Brands International Inc. | 2.02% |
25 | OSL: DNB | DNB Bank ASA | 1.77% |
26 | NOAH | Noah Holdings Limited | 1.15% |
27 | KRX: 081660 | Misto Holdings Corp. | 1.02% |
28 | JD | JD.com, Inc. | 0.97% |
29 | LON: MTRO | Metro Bank Holdings PLC | 0.89% |
30 | n/a | South Korean Won | 0.03% |
As of Apr 21, 2025