DINT ETF

DINT ETF
$28.04
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SAP:SG is DINT's largest holding at 6.57% of the fund as of Oct 30, 2026. DINT is Davis Select International ETF.

Showing top 27 of 27 holdings · as of Oct 30, 2026
DINT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Sap Se
6.57%		6.6%66,516$15.63M--
2—Jbs Nv-A
6.30%		12.9%1,199,328$14.98M--
3—Full Truck A-AdrIndustrials · Trading & Distrib.
6.21%		19.1%1,765,148$14.77MIndustrialsTrading & Distrib.
4—Itochu Corp -
6.17%		25.3%999,150$14.68M--
5—Trip.com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)Consumer Disc. · Internet
5.79%		31.0%347,739$13.77MConsumer Disc.Internet
6—Contemporary Amperex Technology Co. Ltd. Class A
5.08%		36.1%346,162$12.08M--
7—Aia Group Ltd.
4.94%		41.1%1,218,090$11.73M--
8
BAER
Julius Baer Group Ltd Common Stock Chf 0.02Financials · Banks
4.83%		45.9%137,555$11.50MFinancialsBanks
9—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)Consumer Disc. · Internet
4.80%		50.7%153,715$11.41MConsumer Disc.Internet
10—Sany Heavy Industry Co., Ltd. - H
4.17%		54.9%4,987,490$9.91M--
11
PRX
Prosus N V
4.15%		59.0%257,615$9.87M--
12—Danske Bank A.s.
4.11%		63.1%189,523$9.77M--
13—Vale Sa Sponsored AdrMaterials · Metals & Mining
3.94%		67.1%822,273$9.37MMaterialsMetals & Mining
14
DIDIY
Didi Global, AdrComm. Services · Interactive Media
3.53%		70.6%2,770,629$8.40MComm. ServicesInteractive Media
15
TECK
Teck Resources Limited, Class BMaterials · Metals & Mining
3.02%		73.6%118,449$7.18MMaterialsMetals & Mining
16—Silergy Corp
2.96%		76.6%464,000$7.03M--
17—Ke Holdings Inc AdrReal Estate · Real Estate Management
2.88%		79.4%387,183$6.86MReal EstateReal Estate Management
18—Meituan - Class B
2.68%		82.1%693,480$6.36M--
19
NPNJN
Nasperse Ltd-N Shs
2.68%		84.8%157,540$6.36M--
20
NTES
Netease IncComm. Services · Interactive Media
2.67%		87.5%55,923$6.36MComm. ServicesInteractive Media
21
ENT
Entain Plc
2.53%		90.0%965,689$6.02M--
22—Aumovio Se
2.36%		92.4%149,290$5.61M--
23
QSR
Restaurant Brands IntConsumer Disc. · Hotels & Leisure
2.31%		94.7%75,862$5.49MConsumer Disc.Hotels & Leisure
24
NTB
Bank Of N.T.Butterfield & Son Limited (The) Ordinary SharesFinancials · Banks
2.02%		96.7%85,671$4.81MFinancialsBanks
25—Tokyo Electron Ltd. Com Stk
1.63%		98.3%63,600$3.88M--
26—Ping An Insurance (group) Co. Of China Ltd Class H
1.09%		99.4%408,836$2.59M--
27
JD
Jd.com IncConsumer Disc. · Internet
0.56%		100.0%52,227$1.34MConsumer Disc.Internet
Not reported for this fund: share changes.

DINT ETF All Holdings

DINT holdings total 27 positions. The top 10 holdings account for 54.9% of the fund, led by Sap Se at 6.6%, Jbs Nv-A at 6.3%, Full Truck A-Adr at 6.2%.

DINT portfolio concentration is relatively high, with the top 10 representing 54.9% of total assets. The largest sector exposure is Consumer Discretionary at 13.5%.

DINT sectors provide a detailed breakdown. DINT overlap shows how holdings compare to other funds in your portfolio.

Compare DINT

DINT vs SPYDINT vs QQQDINT vs VOODINT vs VTIDINT vs IVVDINT vs SCHDDINT vs VYMDINT vs VXUS

DINT ETF Holdings

27 of 27 holdings

  • 1

    Sap Se

    SAP:SGUnknown
    6.57%
  • 2

    Jbs Nv-A

    JBS:ASUnknown
    6.30%
  • 3

    Full Truck A-Adr

    YMM:SHIndustrials
    6.21%
  • 4

    Itochu Corp - Common

    8001:TKUnknown
    6.17%
  • 5

    Trip.Com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)

    TCOM:SHConsumer Discretionary
    5.79%
  • 6

    Contemporary Amperex Technology Co. Ltd. Class A

    300750:SHUnknown
    5.08%
  • 7

    Aia Group Ltd.

    1299:SHUnknown
    4.94%
  • 8

    Julius Baer Group Ltd Common Stock Chf 0.02

    BAER:SMFinancials
    4.83%
  • 9

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    4.80%
  • 10

    Sany Heavy Industry Co., Ltd. - H

    6031:SHUnknown
    4.17%
  • 11

    Prosus N V

    PRX:ASUnknown
    4.15%
  • 12

    Danske Bank A.s.

    DANSKE:COUnknown
    4.11%
  • 13

    Vale Sa Sponsored Adr

    VALE:BVMaterials
    3.94%
  • 14

    Didi Global, Adr

    DIDIY:SHCommunication Services
    3.53%
  • 15

    Teck Resources Limited, Class B

    TECKB:CAMaterials
    3.02%
  • 16

    Silergy Corporation

    6415:KYUnknown
    2.96%
  • 17

    Ke Holdings Inc Adr

    BEKE:SHReal Estate
    2.88%
  • 18

    Meituan - Class B

    3690:HKUnknown
    2.68%
  • 19

    Nasperse Ltd-N Shs

    NPNJN:ZAUnknown
    2.68%
  • 20

    Netease Inc

    9999:HKCommunication Services
    2.67%
  • 21

    Entain Plc

    ENT:IMUnknown
    2.53%
  • 22

    Aumovio Se

    AMV0:ATUnknown
    2.36%
  • 23

    Restaurant Brands Int

    QSRConsumer Discretionary
    2.31%
  • 24

    Bank Of N.T.Butterfield & Son Limited (The) Ordinary Shares

    NTBFinancials
    2.02%
  • 25

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    1.63%
  • 26

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

    2318:HKUnknown
    1.09%
  • 27

    JD.COM INC

    JDConsumer Discretionary
    0.56%