Davis Select International ETF (DINT)
BATS: DINT · Real-Time Price · USD
23.43
+0.01 (0.04%)
Dec 3, 2024, 3:59 PM EST - Market closed
DINT Holdings List
As of Nov 27, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HKG: 3690 | Meituan | 8.85% |
| 2 | CPH: DANSKE | Danske Bank A/S | 6.04% |
| 3 | OTC: PIAIF | Ping An Insurance (Group) Company of China, Ltd. | 5.71% |
| 4 | AMS: PRX | Prosus N.V. | 5.11% |
| 5 | CLV.DE | Trip.com Group Ltd ADR | 5.02% |
| 6 | JSE: NPN | Naspers Limited | 4.89% |
| 7 | SGX: D05 | DBS Group Holdings Ltd | 4.61% |
| 8 | SWX: BAER | Julius Bär Gruppe AG | 4.46% |
| 9 | KRX: 005930 | Samsung Electronics Co., Ltd. | 4.31% |
| 10 | HKG: 1299 | AIA Group Limited | 4.23% |
| 11 | TECK | Teck Resources Limited | 4.14% |
| 12 | BEKE | KE Holdings Inc. | 3.94% |
| 13 | LON: ENT | Entain Plc | 3.84% |
| 14 | CPNG | Coupang, Inc. | 3.78% |
| 15 | KRX: 081660 | FILA Holdings Corporation | 3.63% |
| 16 | TSX: TOU | Tourmaline Oil Corp. | 3.60% |
| 17 | SE | Sea Limited | 3.14% |
| 18 | ETR: DHER | Delivery Hero SE | 3.13% |
| 19 | TYO: 8001 | ITOCHU Corporation | 3.04% |
| 20 | JD | JD.com, Inc. | 2.73% |
| 21 | PDD | PDD Holdings Inc. | 2.58% |
| 22 | TYO: 8035 | Tokyo Electron Limited | 2.39% |
| 23 | NTB | The Bank of N.T. Butterfield & Son Limited | 2.31% |
| 24 | OSL: DNB | DNB Bank ASA | 1.94% |
| 25 | NOAH | Noah Holdings Limited | 1.66% |
| 26 | LON: MTRO | Metro Bank Holdings PLC | 0.90% |
| 27 | n/a | South Korean Won | 0.03% |
As of Nov 27, 2024