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
As of Mar 26, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | DANSKE.CO | Danske Bank A/S | 8.15% |
2 | 3690.HK | Meituan Class B | 6.19% |
3 | 8035.T | Tokyo Electron Ltd | 6.17% |
4 | D05.SI | DBS Group Holdings Ltd | 5.95% |
5 | 005930.KS | Samsung Electronics Co Ltd | 5.87% |
6 | FERG | Ferguson plc | 5.13% |
7 | BAER.SW | Julius Baer Gruppe AG | 4.98% |
8 | PRX.AS | Prosus NV Ordinary Shares - Class N | 4.90% |
9 | TECK | Teck Resources Limited | 4.84% |
10 | NPN.JO | Naspers Ltd Class N | 4.62% |
11 | SU.PA | Schneider Electric SE | 4.44% |
12 | 081660.KS | Fila Holdings | 4.43% |
13 | 2318.HK | Ping An Insurance (Group) Co. of China Ltd Class H | 4.03% |
14 | BEKE | KE Holdings Inc. | 3.67% |
15 | CPNG | Coupang, Inc. | 3.28% |
16 | DNB.OL | DNB Bank ASA | 3.11% |
17 | DHER.DE | Delivery Hero SE | 2.90% |
18 | BIDU | Baidu, Inc. | 2.77% |
19 | 1299.HK | AIA Group Ltd | 2.74% |
20 | JD | JD.com, Inc. | 2.43% |
21 | NTB | The Bank of N.T. Butterfield & Son Limited | 2.38% |
22 | 8001.T | ITOCHU Corp | 1.82% |
23 | HOLI | Hollysys Automation Technologies Ltd. | 1.80% |
24 | BABA | Alibaba Group Holding Limited | 1.33% |
25 | TOU | Tourmaline Oil Corp. | 0.95% |
26 | NOAH | Noah Holdings Limited | 0.53% |
27 | MTRO.L | Metro Bank Holdings PLC | 0.36% |
28 | n/a | Danish Krone | 0.22% |
29 | n/a | South Korean Won | 0.00% |
As of Mar 26, 2024