Davis Select International ETF (DINT)
BATS: DINT · Real-Time Price · USD
28.13
+0.28 (1.00%)
Sep 29, 2025, 12:17 PM EDT - Market open

DINT Holdings List

Sep 25, 2025
No.SymbolName WeightShares
1CPH: DANSKEDanske Bank A/S6.87%399,043
2AMS: PRXProsus N.V.6.49%234,727
3KRX: 005930Samsung Electronics Co., Ltd.6.13%244,659
4TYO: 8035Tokyo Electron Limited5.73%76,450
5JSE: NPNNaspers Limited5.64%40,016
6CLV.DETrip.com Group Ltd ADR5.50%177,819
7YMMFull Truck Alliance Co. Ltd.5.43%1,020,563
8PIAIFPing An Insurance (Group) Company of China, Ltd.4.84%1,771,836
9LON: ENTEntain Plc4.79%987,637
10HKG: 1299AIA Group Limited4.71%1,266,090
11TYO: 8001ITOCHU Corporation4.30%183,470
12TSX: TOUTourmaline Oil Corp.4.18%224,047
13SESea Limited4.00%52,691
14SWX: BAERJulius Bär Gruppe AG3.89%143,000
15HKG: 3690Meituan3.86%720,480
16NTESNetEase, Inc.3.36%54,453
17BEKEKE Holdings Inc.3.18%402,513
18TECKTeck Resources Limited2.61%159,934
19QSRRestaurant Brands International Inc.2.56%97,012
20SGX: D05DBS Group Holdings Ltd2.41%151,589
21VALEVale S.A.2.36%531,123
22NTBThe Bank of N.T. Butterfield & Son Limited2.15%119,089
23ETR: DHERDelivery Hero SE1.83%153,265
24OSL: DNBDNB Bank ASA1.46%134,979
25LON: MTROMetro Bank Holdings PLC0.90%1,380,809
As of Sep 25, 2025