Davis Select International ETF (DINT)
BATS: DINT · Real-Time Price · USD
24.60
+0.78 (3.29%)
At close: May 12, 2025, 4:00 PM
24.60
0.00 (0.00%)
After-hours: May 12, 2025, 8:00 PM EDT
DINT Holdings List
As of May 8, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CPH: DANSKE | Danske Bank A/S | 7.04% |
| 2 | HKG: 3690 | Meituan | 6.31% |
| 3 | AMS: PRX | Prosus N.V. | 5.45% |
| 4 | JSE: NPN | Naspers Limited | 5.26% |
| 5 | PIAIF | Ping An Insurance (Group) Company of China, Ltd. | 5.19% |
| 6 | CLV.DE | Trip.com Group Ltd ADR | 4.83% |
| 7 | HKG: 1299 | AIA Group Limited | 4.79% |
| 8 | YMM | Full Truck Alliance Co. Ltd. | 4.55% |
| 9 | SWX: BAER | Julius Bär Gruppe AG | 4.54% |
| 10 | KRX: 005930 | Samsung Electronics Co., Ltd. | 4.50% |
| 11 | LON: ENT | Entain Plc | 4.37% |
| 12 | TYO: 8001 | ITOCHU Corporation | 4.05% |
| 13 | BEKE | KE Holdings Inc. | 3.73% |
| 14 | SE | Sea Limited | 3.68% |
| 15 | TSX: TOU | Tourmaline Oil Corp. | 3.57% |
| 16 | CPNG | Coupang, Inc. | 3.54% |
| 17 | NTES | NetEase, Inc. | 2.78% |
| 18 | TECK | Teck Resources Limited | 2.66% |
| 19 | SGX: D05 | DBS Group Holdings Ltd | 2.41% |
| 20 | VALE | Vale S.A. | 2.37% |
| 21 | TYO: 8035 | Tokyo Electron Limited | 2.36% |
| 22 | NTB | The Bank of N.T. Butterfield & Son Limited | 2.34% |
| 23 | ETR: DHER | Delivery Hero SE | 2.08% |
| 24 | QSR | Restaurant Brands International Inc. | 1.98% |
| 25 | OSL: DNB | DNB Bank ASA | 1.65% |
| 26 | NOAH | Noah Holdings Limited | 1.14% |
| 27 | KRX: 081660 | Misto Holdings Corp. | 0.98% |
| 28 | LON: MTRO | Metro Bank Holdings PLC | 0.95% |
| 29 | JD | JD.com, Inc. | 0.89% |
| 30 | n/a | South Korean Won | 0.02% |
As of May 8, 2025