Davis Select International ETF (DINT)
BATS: DINT · IEX Real-Time Price · USD
19.29
+0.06 (0.31%)
Mar 28, 2024, 4:00 PM EDT - Market closed

DINT Holdings List

Mar 26, 2024
No.SymbolName WeightShares
1DANSKE.CODanske Bank A/S8.15%438,731
23690.HKMeituan Class B6.19%837,280
38035.TTokyo Electron Ltd6.17%38,750
4D05.SIDBS Group Holdings Ltd5.95%358,190
5005930.KSSamsung Electronics Co Ltd5.87%158,863
6FERGFerguson plc5.13%37,756
7BAER.SWJulius Baer Gruppe AG4.98%139,086
8PRX.ASProsus NV Ordinary Shares - Class N4.90%258,081
9TECKTeck Resources Limited4.84%181,520
10NPN.JONaspers Ltd Class N4.62%43,762
11SU.PASchneider Electric SE4.44%30,695
12081660.KSFila Holdings4.43%247,909
132318.HKPing An Insurance (Group) Co. of China Ltd Class H4.03%1,542,326
14BEKEKE Holdings Inc.3.67%420,550
15CPNGCoupang, Inc.3.28%301,248
16DNB.OLDNB Bank ASA3.11%253,009
17DHER.DEDelivery Hero SE2.90%160,129
18BIDUBaidu, Inc.2.77%43,170
191299.HKAIA Group Ltd2.74%638,890
20JDJD.com, Inc.2.43%148,945
21NTBThe Bank of N.T. Butterfield & Son Limited2.38%124,432
228001.TITOCHU Corp1.82%68,300
23HOLIHollysys Automation Technologies Ltd.1.80%113,599
24BABAAlibaba Group Holding Limited1.33%29,958
25TOUTourmaline Oil Corp.0.95%34,490
26NOAHNoah Holdings Limited0.53%84,539
27MTRO.LMetro Bank Holdings PLC0.36%1,443,023
28n/aDanish Krone0.22%2,402,052
29n/aSouth Korean Won0.00%4,653
As of Mar 26, 2024