DINT Holdings Information

DINT is an equity ETF with a total of 29 individual holdings. The top holdings are Samsung Electronics stock at 6.67%, Trip.com Group Ltd ADR at 6.01%, Full Truck Alliance at 5.80%, Ping An Insurance (Group) Company of China at 4.89%, and JBS N.V. at 4.69%.

Total Holdings

Top 10 Percentage

49.15%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

283.10M

PE Ratio

14.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	6.67%	92,609
2	CLV.DE	Trip.com Group Ltd ADR	6.01%	329,431
3	YMM	Full Truck Alliance Co. Ltd.	5.80%	1,830,346
4	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	4.89%	1,767,336
5	JBS	JBS N.V.	4.69%	1,025,410
6	SE	Sea Limited	4.46%	142,309
7	SWX: BAER	Julius Bär Gruppe AG	4.30%	142,637
8	HKG: 1299	AIA Group Limited	4.29%	1,262,890
9	AMS: PRX	Prosus N.V.	4.06%	234,131
10	TYO: 8001	ITOCHU Corporation	3.99%	915,050
11	ETR: SAP	SAP SE	3.87%	59,650
12	CPH: DANSKE	Danske Bank A/S	3.78%	196,523
13	DIDIY	DiDi Global Inc.	3.33%	2,449,447
14	JSE: NPN	Naspers Limited	3.28%	163,364
15	HKG: 6031	Sany Heavy Industry Co.,Ltd	3.08%	3,047,520
16	TYO: 8035	Tokyo Electron Limited	3.07%	21,220
17	LON: ENT	Entain Plc	3.04%	1,001,361
18	VALE	Vale S.A.	3.01%	529,775
19	TECK	Teck Resources Limited	2.80%	122,831
20	NTES	NetEase, Inc.	2.77%	57,995
21	TPE: 6415	Silergy Corp.	2.74%	470,000
22	HKG: 3690	Meituan	2.73%	718,680
23	ETR: AMV0	Aumovio SE	2.57%	154,806
24	ETR: DHER	Delivery Hero SE	2.45%	152,876
25	BEKE	KE Holdings Inc.	2.44%	401,491

Showing 25 of 29 holdings

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As of Jun 10, 2026