Davis Select International ETF (DINT)
BATS: DINT · Real-Time Price · USD
25.80
+0.03 (0.12%)
Jun 27, 2025, 4:00 PM - Market closed
DINT Holdings List
As of Jun 25, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CPH: DANSKE | Danske Bank A/S | 7.23% |
| 2 | AMS: PRX | Prosus N.V. | 5.91% |
| 3 | JSE: NPN | Naspers Limited | 5.59% |
| 4 | HKG: 3690 | Meituan | 5.44% |
| 5 | HKG: 2318 | Ping An Insurance (Group) Company of China, Ltd. | 5.27% |
| 6 | HKG: 1299 | AIA Group Limited | 5.19% |
| 7 | LON: ENT | Entain Plc | 5.19% |
| 8 | KRX: 005930 | Samsung Electronics Co., Ltd. | 4.95% |
| 9 | CLV.DE | Trip.com Group Ltd ADR | 4.75% |
| 10 | YMM | Full Truck Alliance Co. Ltd. | 4.41% |
| 11 | SWX: BAER | Julius Bär Gruppe AG | 4.18% |
| 12 | TYO: 8001 | ITOCHU Corporation | 4.15% |
| 13 | CPNG | Coupang, Inc. | 3.74% |
| 14 | SE | Sea Limited | 3.69% |
| 15 | TSX: TOU | Tourmaline Oil Corp. | 3.52% |
| 16 | BEKE | KE Holdings Inc. | 3.32% |
| 17 | NTES | NetEase, Inc. | 3.26% |
| 18 | TECK | Teck Resources Limited | 2.75% |
| 19 | TYO: 8035 | Tokyo Electron Limited | 2.47% |
| 20 | SGX: D05 | DBS Group Holdings Ltd | 2.38% |
| 21 | NTB | The Bank of N.T. Butterfield & Son Limited | 2.37% |
| 22 | VALE | Vale S.A. | 2.16% |
| 23 | ETR: DHER | Delivery Hero SE | 1.83% |
| 24 | QSR | Restaurant Brands International Inc. | 1.78% |
| 25 | OSL: DNB | DNB Bank ASA | 1.64% |
| 26 | LON: MTRO | Metro Bank Holdings PLC | 1.09% |
| 27 | JD | JD.com, Inc. | 0.80% |
| 28 | KRX: 081660 | Misto Holdings Corp. | 0.75% |
| 29 | NOAH | Noah Holdings Limited | 0.16% |
| 30 | n/a | Danish Krone | -0.00% |
As of Jun 25, 2025