DINT Holdings Information

DINT is an equity ETF with a total of 28 individual holdings. The top holdings are Sea Limited stock at 6.18%, Full Truck Alliance at 5.75%, ITOCHU at 5.57%, SAP SE at 5.56%, and Trip.com Group Ltd ADR at 5.55%.

Total Holdings

Top 10 Percentage

52.24%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

272.05M

PE Ratio

14.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SE	Sea Limited	6.18%	154,933
2	YMM	Full Truck Alliance Co. Ltd.	5.75%	1,779,119
3	TYO: 8001	ITOCHU Corporation	5.57%	1,006,950
4	ETR: SAP	SAP SE	5.56%	67,044
5	CLV.DE	Trip.com Group Ltd ADR	5.55%	350,493
6	JBS	JBS N.V.	5.43%	1,208,820
7	HKG: 1299	AIA Group Limited	4.70%	1,227,690
8	SWX: BAER	Julius Bär Gruppe AG	4.64%	138,644
9	SHE: 300750	Contemporary Amperex Technology Co., Limited	4.53%	261,964
10	CPH: DANSKE	Danske Bank A/S	4.32%	191,023
11	KRX: 005930	Samsung Electronics Co., Ltd.	4.21%	50,943
12	AMS: PRX	Prosus N.V.	4.14%	259,655
13	DIDIY	DiDi Global Inc.	4.00%	2,792,559
14	06031	Sany Heavy Industry Co Ltd Ordinary Shares- Class H	3.79%	4,413,260
15	VALE	Vale S.A.	3.29%	612,452
16	TECK	Teck Resources Limited	3.14%	119,388
17	JSE: NPN	Naspers Limited	2.72%	158,788
18	NTES	NetEase, Inc.	2.62%	56,367
19	BEKE	KE Holdings Inc.	2.58%	390,249
20	HKG: 3690	Meituan	2.55%	698,880
21	ETR: AMV0	Aumovio SE	2.47%	150,472
22	TPE: 6415	Silergy Corp.	2.45%	464,000
23	LON: ENT	Entain Plc	2.27%	973,333
24	QSR	Restaurant Brands International Inc.	2.15%	76,462
25	NTB	The Bank of N.T. Butterfield & Son Limited	2.00%	86,349

Showing 25 of 28 holdings

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As of Sep 24, 2026