DINT Holdings Information

DINT is an equity ETF with a total of 30 individual holdings. The top holdings are Samsung Electronics stock at 8.46%, AIA Group at 5.54%, JBS N.V. at 5.51%, Ping An Insurance (Group) Company of China at 5.45%, and Full Truck Alliance at 5.44%.

Total Holdings

Top 10 Percentage

53.28%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

274.48M

PE Ratio

14.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	8.46%	156,769
2	HKG: 1299	AIA Group Limited	5.54%	1,266,090
3	JBS	JBS N.V.	5.51%	803,300
4	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	5.45%	1,771,836
5	YMM	Full Truck Alliance Co. Ltd.	5.44%	1,671,863
6	CLV.DE	Trip.com Group Ltd ADR	4.76%	238,229
7	SE	Sea Limited	4.76%	142,671
8	TYO: 8001	ITOCHU Corporation	4.51%	917,350
9	AMS: PRX	Prosus N.V.	4.50%	234,727
10	SWX: BAER	Julius Bär Gruppe AG	4.34%	143,000
11	CPH: DANSKE	Danske Bank A/S	3.97%	197,023
12	DIDIY	DiDi Global Inc.	3.60%	2,455,680
13	VALE	Vale S.A.	3.58%	531,123
14	JSE: NPN	Naspers Limited	3.49%	163,780
15	HKG: 3690	Meituan	3.11%	720,480
16	LON: ENT	Entain Plc	2.85%	987,637
17	TECK	Teck Resources Limited	2.73%	123,144
18	ETR: AMV0	Aumovio SE	2.59%	155,200
19	n/a	Sany Heavy Industry Co Ltd H	2.51%	2,261,270
20	BEKE	KE Holdings Inc.	2.46%	402,513
21	QSR	Restaurant Brands International Inc.	2.36%	78,862
22	TYO: 8035	Tokyo Electron Limited	2.25%	21,320
23	NTES	NetEase, Inc.	2.01%	45,805
24	NTB	The Bank of N.T. Butterfield & Son Limited	1.94%	89,061
25	TPE: 6415	Silergy Corp.	1.59%	470,000

Showing 25 of 30 holdings

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As of Apr 13, 2026