DINT Holdings Information

DINT is an equity ETF with a total of 28 individual holdings. The top holdings are Samsung Electronics stock at 6.67%, Prosus at 5.82%, Danske Bank at 5.75%, AIA Group at 5.22%, and Ping An Insurance (Group) Company of China at 5.17%.

Total Holdings

Top 10 Percentage

51.85%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

256.55M

PE Ratio

13.47

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	6.67%	244,659
2	AMS: PRX	Prosus N.V.	5.82%	234,727
3	CPH: DANSKE	Danske Bank A/S	5.75%	314,803
4	HKG: 1299	AIA Group Limited	5.22%	1,266,090
5	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	5.17%	1,771,836
6	CLV.DE	Trip.com Group Ltd ADR	4.95%	177,819
7	YMM	Full Truck Alliance Co. Ltd.	4.89%	1,088,863
8	DIDIY	DiDi Global Inc.	4.73%	2,127,020
9	JBS	JBS N.V.	4.39%	744,020
10	TYO: 8001	ITOCHU Corporation	4.28%	183,470
11	NPSNY	Naspers Limited	4.14%	163,780
12	TSX: TOU	Tourmaline Oil Corp.	4.08%	224,047
13	LON: ENT	Entain Plc	4.06%	987,637
14	SWX: BAER	Julius Bär Gruppe AG	4.03%	143,000
15	HKG: 3690	Meituan	3.63%	720,480
16	SE	Sea Limited	2.83%	52,691
17	QSR	Restaurant Brands International Inc.	2.75%	97,012
18	TECK	Teck Resources Limited	2.74%	159,934
19	VALE	Vale S.A.	2.67%	531,123
20	ETR: AMV0	Aumovio SE	2.67%	155,200
21	BEKE	KE Holdings Inc.	2.66%	402,513
22	NTES	NetEase, Inc.	2.63%	45,805
23	TYO: 8035	Tokyo Electron Limited	2.62%	32,620
24	SGX: D05	DBS Group Holdings Ltd	2.22%	134,389
25	NTB	The Bank of N.T. Butterfield & Son Limited	1.67%	89,061

Showing 25 of 28 holdings

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As of Nov 28, 2025