DINT ETF

$29.55
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Showing top 20 of 30 holdings— Unlock all holdings(as of Feb 27, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Cash Component7.65%--••••••••••••••••••••••
2005930:KRSamsung Electronics Co Ltd7.36%156,769$19.09M••••••••••••••••••••••
3YMM:SHFull Truck A-Adr5.66%1,671,863$14.68M••••••••••••••••••••••
42318:HKPing An Insurance (group) Co. Of China Ltd Class H5.44%1,771,836$14.10M••••••••••••••••••••••
51299:HKAia Group Ltd5.11%1,266,090$13.26M••••••••••••••••••••••
6PRX:AUProdigy Gold Nl4.81%234,727$12.48M••••••••••••••••••••••
7TCOMTrip.Com Group Ltd.^4.66%233,669$12.09M••••••••••••••••••••••
8SE:KYSea Ltd. ADS EACH REP ONE CL A SHS4.63%139,731$12.02M••••••••••••••••••••••
9JBS:ASJbs Nv-A4.57%786,800$11.86M••••••••••••••••••••••
108001:JPItochu Corp4.52%917,350$11.72M••••••••••••••••••••••
11BAER:FFJulius Baer Group Ltd4.13%143,000$10.71M••••••••••••••••••••••
12DNKEYDanske Bank A/S3.66%197,023$9.49M••••••••••••••••••••••
13NPN.JN:ZANaspers Ltd-N3.60%163,780$9.34M••••••••••••••••••••••
14DIDIYDidi Global Inc3.23%2,127,020$8.38M••••••••••••••••••••••
15VALE:BVVale S.a.3.01%531,123$7.80M••••••••••••••••••••••
16ENT:LNEntain Plc2.75%987,637$7.14M••••••••••••••••••••••
173690:SHMeituan-class B2.70%720,480$6.99M••••••••••••••••••••••
18BEKEKe Holdings Inc2.60%402,513$6.73M••••••••••••••••••••••
19AMV0:ATAumovio N2.45%155,200$6.37M••••••••••••••••••••••
20TECK:CATeck Resources Ltd2.35%123,144$6.10M••••••••••••••••••••••
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DINT ETF All Holdings

DINT holdings total 30 positions. The top 10 holdings account for 54.4% of the fund, led by Cash Component at 7.7%, Samsung Electronics Co Ltd at 7.4%, Full Truck A-Adr at 5.7%.

DINT portfolio concentration is relatively high, with the top 10 representing 54.4% of total assets. The largest sector exposure is Unknown at 50.6%.

DINT sector allocation provides a detailed breakdown. DINT overlap tool shows how holdings compare to other funds in your portfolio.

DINT ETF Holdings

30 of 30 holdings

  • 1

    Cash Component

    Other
    7.65%
  • 2

    Samsung Electronics Co Ltd

    005930:KRUnknown
    7.36%
  • 3

    Full Truck A-Adr

    YMM:SHUnknown
    5.66%
  • 4

    Ping An Insurance (group) Co. Of China Ltd Class H

    2318:HKUnknown
    5.44%
  • 5

    Aia Group Ltd

    1299:HKFinancials
    5.11%
  • 6

    Prodigy Gold Nl

    PRX:AUUnknown
    4.81%
  • 7

    Trip.Com Group Ltd.^

    TCOMConsumer Discretionary
    4.66%
  • 8

    Sea Ltd. ADS EACH REP ONE CL A SHS

    SE:KYConsumer Discretionary
    4.63%
  • 9

    Jbs Nv-A

    JBS:ASUnknown
    4.57%
  • 10

    Itochu Corp

    8001:JPUnknown
    4.52%
  • 11

    Julius Baer Group Ltd

    BAER:FFFinancials
    4.13%
  • 12

    Danske Bank A/S

    DNKEYUnknown
    3.66%
  • 13

    Naspers Ltd-N

    NPN.JN:ZAUnknown
    3.60%
  • 14

    Didi Global Inc

    DIDIYCommunication Services
    3.23%
  • 15

    Vale S.a.

    VALE:BVMaterials
    3.01%
  • 16

    Entain Plc

    ENT:LNUnknown
    2.75%
  • 17

    Meituan-class B

    3690:SHCommunication Services
    2.70%
  • 18

    Ke Holdings Inc

    BEKEReal Estate
    2.60%
  • 19

    Aumovio N

    AMV0:ATUnknown
    2.45%
  • 20

    Teck Resources Ltd

    TECK:CAMaterials
    2.35%
  • 21

    Restaurant Brands International Inc.

    QSR:CAConsumer Discretionary
    2.21%
  • 22

    Netease

    NTESCommunication Services
    2.08%
  • 23

    Tokyo Electron Limited - Sponsored Adr

    TOLEY:JPUnknown
    1.94%
  • 24

    Bank of N.t. Butterfield & Son Ltd

    NTBFinancials
    1.74%
  • 25

    Silergy Corp

    6415:TWUnknown
    1.57%
  • 26

    Sany Heavy Industry Co Ltd

    600031:SHUnknown
    1.54%
  • 27

    Sap S.e., ADR

    SAPInformation Technology
    1.52%
  • 28

    Delivery Hero Se Warrant

    Other
    1.14%
  • 29

    Metro Bank Holdings Plc Common Stock

    MTRO:LNUnknown
    0.78%
  • 30

    Jd.com Inc

    JDConsumer Discretionary
    0.59%