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

Jun 4, 2024
No.SymbolName WeightShares
1DANSKE.CODanske Bank A/S7.46%433,689
23690.HKMeituan Class B6.88%827,680
3D05.SIDBS Group Holdings Ltd5.93%389,389
42318.HKPing An Insurance (Group) Co. of China Ltd Class H5.81%1,944,836
5PRX.ASProsus NV Ordinary Shares - Class N5.38%255,115
6NPN.JONaspers Ltd Class N5.06%43,258
7005930.KSSamsung Electronics Co Ltd4.98%158,863
8TECKTeck Resources Limited4.96%179,434
91299.HKAIA Group Ltd4.90%1,135,090
10BAER.SWJulius Baer Gruppe AG4.77%137,488
11SU.PASchneider Electric SE4.24%30,343
12081660.KSFila Holdings4.05%247,909
13BEKEKE Holdings Inc.3.91%415,716
14CPNGCoupang, Inc.3.75%297,786
158035.TTokyo Electron Ltd3.64%28,550
168001.TITOCHU Corp3.47%125,600
17DHER.DEDelivery Hero SE2.87%158,289
18DNB.OLDNB Bank ASA2.75%250,101
19JDJD.com, Inc.2.53%147,233
20NTBThe Bank of N.T. Butterfield & Son Limited2.33%123,002
21BIDUBaidu, Inc.2.32%42,674
22SESea Limited2.18%54,420
23FERGFerguson plc2.03%17,822
24BABAAlibaba Group Holding Limited1.33%29,614
25TOUTourmaline Oil Corp.0.98%35,760
26HOLIHollysys Automation Technologies Ltd.0.57%46,533
27NOAHNoah Holdings Limited0.50%86,199
28MTRO.LMetro Bank Holdings PLC0.39%1,426,437
As of Jun 4, 2024