Davis Select International ETF (DINT)

DINT Holdings List

As of Aug 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	CPH: DANSKE	Danske Bank A/S	7.39%	412,051
2	AMS: PRX	Prosus N.V.	6.16%	242,383
3	JSE: NPN	Naspers Limited	5.61%	41,329
4	KRX: 005930	Samsung Electronics Co., Ltd.	5.59%	252,843
5	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	5.57%	1,846,836
6	LON: ENT	Entain Plc	5.54%	1,019,845
7	HKG: 1299	AIA Group Limited	5.30%	1,306,890
8	YMM	Full Truck Alliance Co. Ltd.	5.13%	1,053,839
9	HKG: 3690	Meituan	4.89%	744,480
10	CLV.DE	Trip.com Group Ltd ADR	4.72%	183,615
11	SWX: BAER	Julius Bär Gruppe AG	4.55%	147,668
12	TYO: 8001	ITOCHU Corporation	4.41%	189,470
13	TSX: TOU	Tourmaline Oil Corp.	4.20%	231,355
14	SE	Sea Limited	3.44%	54,407
15	BEKE	KE Holdings Inc.	3.18%	415,641
16	NTES	NetEase, Inc.	3.13%	56,229
17	TYO: 8035	Tokyo Electron Limited	3.03%	48,850
18	QSR	Restaurant Brands International Inc.	2.82%	100,180
19	SGX: D05	DBS Group Holdings Ltd	2.67%	156,389
20	VALE	Vale S.A.	2.42%	548,439
21	NTB	The Bank of N.T. Butterfield & Son Limited	2.39%	122,977
22	TECK	Teck Resources Limited	2.31%	165,154
23	ETR: DHER	Delivery Hero SE	1.99%	158,257
24	OSL: DNB	DNB Bank ASA	1.57%	139,383
25	LON: MTRO	Metro Bank Holdings PLC	0.90%	1,426,141

As of Aug 11, 2025