Davis Select International ETF (DINT)
BATS: DINT · Real-Time Price · USD
23.58
+0.02 (0.08%)
Feb 21, 2025, 3:59 PM EST - Market closed
DINT Holdings List
As of Feb 20, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HKG: 3690 | Meituan | 7.27% |
| 2 | CPH: DANSKE | Danske Bank A/S | 6.63% |
| 3 | AMS: PRX | Prosus N.V. | 5.56% |
| 4 | JSE: NPN | Naspers Limited | 5.31% |
| 5 | PIAIF | Ping An Insurance (Group) Company of China, Ltd. | 5.24% |
| 6 | CLV.DE | Trip.com Group Ltd ADR | 4.80% |
| 7 | KRX: 005930 | Samsung Electronics Co., Ltd. | 4.68% |
| 8 | SWX: BAER | Julius Bär Gruppe AG | 4.35% |
| 9 | BEKE | KE Holdings Inc. | 4.07% |
| 10 | HKG: 1299 | AIA Group Limited | 3.89% |
| 11 | SGX: D05 | DBS Group Holdings Ltd | 3.86% |
| 12 | LON: ENT | Entain Plc | 3.82% |
| 13 | TSX: TOU | Tourmaline Oil Corp. | 3.77% |
| 14 | CPNG | Coupang, Inc. | 3.62% |
| 15 | SE | Sea Limited | 3.50% |
| 16 | TECK | Teck Resources Limited | 3.47% |
| 17 | KRX: 081660 | FILA Holdings Corporation | 2.79% |
| 18 | NTES | NetEase, Inc. | 2.76% |
| 19 | TYO: 8035 | Tokyo Electron Limited | 2.65% |
| 20 | TYO: 8001 | ITOCHU Corporation | 2.48% |
| 21 | NTB | The Bank of N.T. Butterfield & Son Limited | 2.35% |
| 22 | YMM | Full Truck Alliance Co. Ltd. | 2.32% |
| 23 | ETR: DHER | Delivery Hero SE | 2.29% |
| 24 | QSR | Restaurant Brands International Inc. | 1.93% |
| 25 | VALE | Vale S.A. | 1.61% |
| 26 | OSL: DNB | DNB Bank ASA | 1.52% |
| 27 | NOAH | Noah Holdings Limited | 1.49% |
| 28 | JD | JD.com, Inc. | 1.12% |
| 29 | LON: MTRO | Metro Bank Holdings PLC | 0.87% |
As of Feb 20, 2025