Davis Select International ETF (DINT)

BATS: DINT · Real-Time Price · USD

23.25

+0.14 (0.61%)

At close: Apr 1, 2025, 3:52 PM

23.60

+0.35 (1.49%)

After-hours: Apr 1, 2025, 8:00 PM EDT

DINT Holdings List

As of Mar 28, 2025

No.	Symbol	Name	% Weight	Shares
1	HKG: 3690	Meituan	7.57%	758,480
2	CPH: DANSKE	Danske Bank A/S	6.90%	419,697
3	AMS: PRX	Prosus N.V.	5.60%	246,883
4	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	5.51%	1,881,836
5	CLV.DE	Trip.com Group Ltd ADR	5.23%	170,846
6	JSE: NPN	Naspers Limited	5.13%	42,098
7	SWX: BAER	Julius Bär Gruppe AG	4.82%	140,011
8	KRX: 005930	Samsung Electronics Co., Ltd.	4.78%	242,343
9	HKG: 1299	AIA Group Limited	4.29%	1,156,090
10	BEKE	KE Holdings Inc.	4.26%	423,357
11	TSX: TOU	Tourmaline Oil Corp.	3.77%	162,164
12	SE	Sea Limited	3.54%	55,416
13	YMM	Full Truck Alliance Co. Ltd.	3.50%	554,419
14	LON: ENT	Entain Plc	3.36%	868,949
15	CPNG	Coupang, Inc.	3.31%	303,255
16	TECK	Teck Resources Limited	3.08%	168,221
17	TYO: 8001	ITOCHU Corporation	2.97%	127,970
18	NTES	NetEase, Inc.	2.82%	57,273
19	SGX: D05	DBS Group Holdings Ltd	2.67%	159,189
20	NTB	The Bank of N.T. Butterfield & Son Limited	2.37%	125,261
21	TYO: 8035	Tokyo Electron Limited	2.24%	33,150
22	QSR	Restaurant Brands International Inc.	2.03%	64,352
23	ETR: DHER	Delivery Hero SE	1.93%	161,193
24	OSL: DNB	DNB Bank ASA	1.83%	141,972
25	VALE	Vale S.A.	1.64%	333,438
26	KRX: 081660	FILA Holdings Corporation	1.53%	118,617
27	NOAH	Noah Holdings Limited	1.31%	265,290
28	JD	JD.com, Inc.	1.16%	57,117
29	LON: MTRO	Metro Bank Holdings PLC	0.84%	1,452,654

As of Mar 28, 2025