DINT
$27.87
Davis Select International ETF
Fund Family: Davis Fundamental ETF Trust
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DINT All Holdings
Showing 31 of 31 holdings
Showing 31 of 31 holdings
- 1Danske Bank A/SUnknown6.77%
- 2MEITUANUnknown5.90%
- 3PROSUS NVUnknown5.30%
- 4PING AN INSURANCE (GROUP) COMPANY OF CHINA LTDUnknown5.23%
- 5Naspers LimitedFinancial Services5.12%
- 6Trip.com Group LtdUnknown4.66%
- 7AIA Group LimitedUnknown4.61%
- 8Samsung Electronics Co. Ltd.Unknown4.57%
- 9Julius Baer Group Ltd.Unknown4.49%
- 10Full Truck Alliance Co LtdTransportation and W…4.49%
- 11ITOCHU CorporationUnknown4.10%
- 12ENTAIN PLCConsumer Services4.08%
- 13KE Holdings, Inc.Real Estate and Rent…3.98%
- 14TOURMALINE OIL CORPUnknown3.60%
- 15Sea LtdInformation3.44%
- 16Coupang IncRetail Trade3.28%
- 17NetEase IncInformation2.84%
- 18Teck Resources LtdUnknown2.65%
- 19Vale SAMining, Quarrying, a…2.41%
- 20DBS Group Holdings LtdFinance and Insuranc…2.39%
- 21Bank of NT Butterfield & Son Ltd/TheFinance2.33%
- 22Tokyo Electron LimitedUnknown2.28%
- 23DELIVERY HERO SEUnknown2.09%
- 24Restaurant Brands International IncAccommodation and Fo…1.92%
- 25DNB Bank ASAProfessional, Scient…1.63%
- 26Noah Holdings LtdFinance and Insuranc…1.13%
- 27MISTO HOLDINGS CORPUnknown0.99%
- 28METRO BANK HOLDINGS PLCUnknown0.90%
- 29JD.com IncRetail Trade0.86%
- 30STONEX REPOUnknown0.78%
- 31Nomura RepoUnknown0.75%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | Danske Bank A/S | DSN | Unknown | 458882909 | 6.769% |
| 2 | MEITUAN | 3690 | Unknown | ACI14YZ22 | 5.896% |
| 3 | PROSUS NV | PRX | Unknown | BJDS7L900 | 5.295% |
| 4 | PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 2318 | Unknown | B01FLR903 | 5.231% |
| 5 | Naspers Limited | NPN | Financial Services | BN0VX8908 | 5.123% |
| 6 | Trip.com Group Ltd | CLV | Unknown | 89677Q107 | 4.663% |
| 7 | AIA Group Limited | 1299 | Unknown | B4TX8S909 | 4.613% |
| 8 | Samsung Electronics Co. Ltd. | 005930 | Unknown | 677172009 | 4.567% |
| 9 | Julius Baer Group Ltd. | BAER | Unknown | B4R2R5908 | 4.489% |
| 10 | Full Truck Alliance Co Ltd | YMM | Transportation and Warehousing | 35969L108 | 4.488% |
| 11 | ITOCHU Corporation | 8001 | Unknown | 646780007 | 4.104% |
| 12 | ENTAIN PLC | GMVHF | Consumer Services | B5VQMV905 | 4.084% |
| 13 | KE Holdings, Inc. | BEKE | Real Estate and Rental and Leasing | 482497104 | 3.976% |
| 14 | TOURMALINE OIL CORP | TOU | Unknown | 89156V957 | 3.598% |
| 15 | Sea Ltd | SE | Information | 81141R100 | 3.437% |
| 16 | Coupang Inc | CPNG | Retail Trade | 22266T109 | 3.279% |
| 17 | NetEase Inc | NTES | Information | 64110W102 | 2.837% |
| 18 | Teck Resources Ltd | TECK.B | Unknown | 878742204 | 2.645% |
| 19 | Vale SA | VALE | Mining, Quarrying, and Oil and Gas Extraction | 91912E105 | 2.406% |
| 20 | DBS Group Holdings Ltd | DBS | Finance and Insurance | 617520903 | 2.394% |
| 21 | Bank of NT Butterfield & Son Ltd/The | NTB | Finance | G0772R208 | 2.329% |
| 22 | Tokyo Electron Limited | 8035 | Unknown | 689567006 | 2.277% |
| 23 | DELIVERY HERO SE | DHER | Unknown | BZCNB4909 | 2.094% |
| 24 | Restaurant Brands International Inc | QSR | Accommodation and Food Services | 76131D103 | 1.917% |
| 25 | DNB Bank ASA | DNB | Professional, Scientific, and Technical Services | ACI1YWP65 | 1.634% |
| 26 | Noah Holdings Ltd | NOAH | Finance and Insurance | 65487X102 | 1.128% |
| 27 | MISTO HOLDINGS CORP | 081660 | Unknown | ACI0083P9 | 0.991% |
| 28 | METRO BANK HOLDINGS PLC | MTRO | Unknown | BMX3W4906 | 0.901% |
| 29 | JD.com Inc | JD | Retail Trade | 47215P106 | 0.862% |
| 30 | STONEX REPO | ARP1844C5 | Unknown | ARP1844C5 | 0.779% |
| 31 | Nomura Repo | ARP184492 | Unknown | ARP184492 | 0.755% |