DINT Holdings Information

DINT is an equity ETF with a total of 29 individual holdings. The top holdings are Full Truck Alliance stock at 6.47%, JBS N.V. at 6.42%, SAP SE at 6.18%, ITOCHU at 6.07%, and Trip.com Group at 5.71%.

Total Holdings

Top 10 Percentage

54.69%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

266.62M

PE Ratio

13.55

Breakdown by Sector

Top 25 Holdings

Updated Oct 20, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	YMM	Full Truck Alliance Co. Ltd.	6.47%	1,765,148	8.50	-3.85%
2	JBS	JBS N.V.	6.42%	1,199,328	12.47	-1.81%
3	ETR:SAP	SAP SE	6.18%	66,516	208.45	-0.10%
4	TYO:8001	ITOCHU Corporation	6.07%	999,150	2,327.00	1.00%
5	FRA:CLV	Trip.com Group Limited	5.71%	347,739	35.00	1.16%
6	SE	Sea Limited	5.64%	153,715	77.94	-3.10%
7	SWX:BAER	Julius Bär Gruppe AG	4.83%	137,555	68.78	-1.55%
8	HKG:1299	AIA Group Limited	4.72%	1,218,090	71.00	-1.53%
9	SHE:300750	Contemporary Amperex Technology Co., Limited	4.34%	261,964	220.41	-3.29%
10	06031	Sany Heavy Industry Co Ltd Ordinary Shares- Class H	4.30%	4,987,490	-	-
11	AMS:PRX	Prosus N.V.	4.28%	257,615	33.52	-3.08%
12	CPH:DANSKE	Danske Bank A/S	4.11%	189,523	344.50	-1.54%
13	DIDIY	DiDi Global Inc.	3.67%	2,770,629	3.120	-2.50%
14	VALE	Vale S.A.	3.31%	607,643	12.70	-2.46%
15	TECK	Teck Resources Limited	3.12%	118,449	62.78	-2.41%
16	NTES	NetEase, Inc.	2.91%	55,923	122.98	-1.70%
17	BEKE	KE Holdings Inc.	2.88%	387,183	17.35	-3.93%
18	TPE:6415	Silergy Corp.	2.81%	464,000	472.00	-3.67%
19	JSE:NPN	Naspers Limited	2.79%	157,540	66,741.0	-2.18%
20	HKG:3690	Meituan	2.78%	693,480	71.45	-4.35%
21	ETR:AMV0	Aumovio SE	2.48%	149,290	34.60	-1.84%
22	QSR	Restaurant Brands International Inc.	2.34%	75,862	74.15	-1.28%
23	LON:ENT	Entain Plc	2.34%	965,689	451.40	-0.42%
24	NTB	The Bank of N.T. Butterfield & Son Limited	2.07%	85,671	59.47	0.22%
25	TYO:8035	Tokyo Electron Limited	1.72%	63,600	9,450.00	-6.99%

Showing 25 of 29 holdings

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