Davis Select International ETF (DINT)
BATS: DINT · Real-Time Price · USD
25.52
+0.50 (2.02%)
At close: Jun 16, 2025, 4:00 PM
25.52
0.00 (0.00%)
After-hours: Jun 16, 2025, 4:10 PM EDT
DINT Holdings List
As of Jun 12, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CPH: DANSKE | Danske Bank A/S | 7.26% |
| 2 | HKG: 3690 | Meituan | 5.85% |
| 3 | AMS: PRX | Prosus N.V. | 5.81% |
| 4 | JSE: NPN | Naspers Limited | 5.53% |
| 5 | HKG: 1299 | AIA Group Limited | 5.01% |
| 6 | PIAIF | Ping An Insurance (Group) Company of China, Ltd. | 5.00% |
| 7 | CLV.DE | Trip.com Group Ltd ADR | 4.89% |
| 8 | KRX: 005930 | Samsung Electronics Co., Ltd. | 4.78% |
| 9 | YMM | Full Truck Alliance Co. Ltd. | 4.58% |
| 10 | LON: ENT | Entain Plc | 4.54% |
| 11 | SWX: BAER | Julius Bär Gruppe AG | 4.26% |
| 12 | TYO: 8001 | ITOCHU Corporation | 3.84% |
| 13 | CPNG | Coupang, Inc. | 3.69% |
| 14 | SE | Sea Limited | 3.68% |
| 15 | TSX: TOU | Tourmaline Oil Corp. | 3.66% |
| 16 | BEKE | KE Holdings Inc. | 3.45% |
| 17 | NTES | NetEase, Inc. | 3.26% |
| 18 | TECK | Teck Resources Limited | 2.74% |
| 19 | TYO: 8035 | Tokyo Electron Limited | 2.48% |
| 20 | SGX: D05 | DBS Group Holdings Ltd | 2.39% |
| 21 | NTB | The Bank of N.T. Butterfield & Son Limited | 2.32% |
| 22 | VALE | Vale S.A. | 2.29% |
| 23 | QSR | Restaurant Brands International Inc. | 1.89% |
| 24 | ETR: DHER | Delivery Hero SE | 1.81% |
| 25 | OSL: DNB | DNB Bank ASA | 1.72% |
| 26 | LON: MTRO | Metro Bank Holdings PLC | 0.95% |
| 27 | JD | JD.com, Inc. | 0.82% |
| 28 | KRX: 081660 | Misto Holdings Corp. | 0.77% |
| 29 | NOAH | Noah Holdings Limited | 0.65% |
| 30 | n/a | Hong Kong Dollar | 0.10% |
As of Jun 12, 2025