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

Apr 21, 2025
No.SymbolName WeightShares
1CPH: DANSKEDanske Bank A/S6.95%419,697
2HKG: 3690Meituan6.39%758,480
3AMS: PRXProsus N.V.5.30%246,883
4PIAIFPing An Insurance (Group) Company of China, Ltd.5.26%1,881,836
5JSE: NPNNaspers Limited5.05%42,098
6KRX: 005930Samsung Electronics Co., Ltd.4.90%252,843
7CLV.DETrip.com Group Ltd ADR4.72%170,846
8SWX: BAERJulius Bär Gruppe AG4.59%150,411
9HKG: 1299AIA Group Limited4.56%1,331,090
10YMMFull Truck Alliance Co. Ltd.4.46%853,919
11TYO: 8001ITOCHU Corporation4.15%174,170
12BEKEKE Holdings Inc.4.13%423,357
13TSX: TOUTourmaline Oil Corp.3.93%176,064
14LON: ENTEntain Plc3.86%1,025,129
15SESea Limited3.23%55,416
16CPNGCoupang, Inc.3.21%303,255
17NTESNetEase, Inc.2.86%57,273
18TECKTeck Resources Limited2.76%168,221
19VALEVale S.A.2.55%558,618
20SGX: D05DBS Group Holdings Ltd2.51%159,189
21NTBThe Bank of N.T. Butterfield & Son Limited2.33%125,261
22TYO: 8035Tokyo Electron Limited2.27%33,150
23ETR: DHERDelivery Hero SE2.21%161,193
24QSRRestaurant Brands International Inc.2.02%64,352
25OSL: DNBDNB Bank ASA1.77%141,972
26NOAHNoah Holdings Limited1.15%265,290
27KRX: 081660Misto Holdings Corp.1.02%82,157
28JDJD.com, Inc.0.97%57,117
29LON: MTROMetro Bank Holdings PLC0.89%1,452,654
30n/aSouth Korean Won0.03%73,455,379
As of Apr 21, 2025