DINT Holdings Information

DINT is an equity ETF with a total of 28 individual holdings. The top holdings are SAP SE stock at 6.31%, Full Truck Alliance at 6.26%, Trip.com Group at 6.14%, JBS N.V. at 6.04%, and ITOCHU at 6.01%.

Total Holdings

Top 10 Percentage

54.74%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

264.59M

PE Ratio

14.36

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ETR:SAP	SAP SE	6.31%	65,636	213.45	0.42%
2	YMM	Full Truck Alliance Co. Ltd.	6.26%	1,741,863	8.69	2.36%
3	TCOM	Trip.com Group Limited	6.14%	343,149	43.58	0.86%
4	JBS	JBS N.V.	6.04%	1,183,508	12.16	2.18%
5	TYO:8001	ITOCHU Corporation	6.01%	986,150	2,412.00	-0.02%
6	SHE:300750	Contemporary Amperex Technology Co., Limited	5.27%	346,162	237.70	-0.96%
7	HKG:1299	AIA Group Limited	4.94%	1,202,090	77.75	-1.89%
8	SWX:BAER	Julius Bär Gruppe AG	4.83%	135,740	71.18	-0.86%
9	SE	Sea Limited	4.60%	151,685	75.36	1.13%
10	06031	Sany Heavy Industry Co Ltd Ordinary Shares- Class H	4.35%	4,921,490	-	-
11	AMS:PRX	Prosus N.V.	4.27%	254,215	35.69	-1.14%
12	CPH:DANSKE	Danske Bank A/S	4.23%	187,023	371.40	-0.03%
13	VALE	Vale S.A.	3.85%	811,423	11.22	-0.53%
14	DIDIY	DiDi Global Inc.	3.74%	2,734,079	3.300	-0.30%
15	TECK	Teck Resources Limited	3.05%	116,884	60.19	-1.63%
16	JSE:NPN	Naspers Limited	2.90%	155,460	72,537.0	-1.42%
17	BEKE	KE Holdings Inc.	2.81%	382,073	17.86	1.19%
18	NTES	NetEase, Inc.	2.76%	55,183	122.18	-0.37%
19	TPE:6415	Silergy Corp.	2.75%	464,000	437.50	0.11%
20	HKG:3690	Meituan	2.57%	684,480	69.80	-3.19%
21	LON:ENT	Entain Plc	2.49%	952,949	475.40	-0.04%
22	QSR	Restaurant Brands International Inc.	2.35%	74,862	75.41	-0.09%
23	ETR:AMV0	Aumovio SE	2.20%	147,320	31.35	-2.94%
24	NTB	The Bank of N.T. Butterfield & Son Limited	1.96%	84,541	56.67	0.75%
25	TYO:8035	Tokyo Electron Limited	1.52%	62,600	9,461.00	1.69%

Showing 25 of 28 holdings

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