DINT ETF largest holding is SE:KY at 6.28% as of Aug 4, 2026

DINT ETF largest holding is SE:KY at 6.28% as of Aug 4, 2026
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SE:KY is DINT's largest holding at 6.28% of the fund as of Aug 4, 2026. DINT is Davis Select International ETF.

Showing top 30 of 30 holdings · as of Aug 4, 2026
DINT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)Consumer Disc. · Internet
6.28%		6.3%156,963$17.49MConsumer Disc.Internet
2—Full Truck A-Adr
6.24%		12.5%1,802,404$17.39M--
Sector and industry · Pro
3—Jbs Nv-A
5.98%		18.5%1,224,640$16.67M
4
TCOM
Trip.com Group Ltd.^
5.97%		24.5%355,083$16.63M
5—Samsung Electronics (Equity)
5.22%		29.7%81,823$14.53M
6—Sap Se
4.74%		34.4%67,924$13.22M
7—Itochu Corp -
4.63%		39.1%1,019,950$12.90M
8
PRX
Prosus N.V. Shs
4.59%		43.7%263,055$12.78M
9
BAER
Julius Baer Group Ltd Common Stock Chf 0.02
4.56%		48.2%140,459$12.71M
10—Aia Group Ltd.
4.47%		52.7%1,243,690$12.46M
11—Danske Bank A.s.
4.05%		56.7%193,523$11.28M
12
DIDIY
Didi Global Inc
3.55%		60.3%2,829,109$9.90M
13
NPN
Naspers Ltd-N Shs Sedol Bn0Vx82
3.21%		63.5%160,868$8.95M
14—Sany Heavy Industry Co., Ltd. - H
3.20%		66.7%3,311,660$8.91M
15—Ping An Insurance (group) Co. Of China Ltd Class H
3.11%		69.8%1,169,336$8.67M
16—Meituan
3.00%		72.8%707,880$8.36M
17
TECK
Teck Resources Ltd. Class B
2.81%		75.6%120,953$7.83M
18—Vale S.a.
2.78%		78.4%521,687$7.74M
19
NTES
Netease
2.68%		81.1%57,107$7.46M
20
ENT
Entain Plc
2.62%		83.7%986,073$7.29M
21—Aumovio N
2.51%		86.2%152,442$6.99M
22
BEKE
Ke Holdings Inc
2.43%		88.6%395,359$6.78M
23—Silergy Corp
2.27%		90.9%464,000$6.34M
24—Restaurant Brands International Inc.
2.05%		93.0%77,462$5.72M
25—Contemporary Amperex Technology Con Ltd.
2.05%		95.0%96,797$5.70M
26
NTB
Bank Of N.T.Butterfield & Son Limited (The) Ordinary Shares
1.95%		97.0%87,479$5.43M
27—Tokyo Electron Ltd. Com Stk
1.71%		98.7%12,720$4.77M
28
JD
Jd.com Inc
0.63%		99.3%53,331$1.76M
29
MTRO
Metro Bank Holdings Plc
0.46%		99.8%559,284$1.29M
30
DHER
Delivery Hero Se
0.23%		100.0%14,742$639.5K
Not reported for this fund: share changes.
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DINT ETF All Holdings

DINT holdings total 30 positions. The top 10 holdings account for 52.7% of the fund, led by Sea Limited Sponsored Adr (1 Ads : 1 Ordinary) at 6.3%, Full Truck A-Adr at 6.2%, Jbs Nv-A at 6.0%.

DINT portfolio concentration is relatively high, with the top 10 representing 52.7% of total assets. The largest sector exposure is Consumer Discretionary at 14.9%.

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

30 of 30 holdings

  • 1

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    6.28%
  • 2

    Full Truck A-Adr

    YMM:SHUnknown
    6.24%
  • 3

    Jbs Nv-A

    JBS:ASUnknown
    5.98%
  • 4

    Trip.Com Group Ltd.^

    TCOMConsumer Discretionary
    5.97%
  • 5

    Samsung Electronics (Equity)

    005930:KRUnknown
    5.22%
  • 6

    Sap Se

    SAP:SGUnknown
    4.74%
  • 7

    Itochu Corp - Common

    8001:TKUnknown
    4.63%
  • 8

    Prosus N.V. Shs

    PRX:ASUnknown
    4.59%
  • 9

    Julius Baer Group Ltd Common Stock Chf 0.02

    BAER:SMFinancials
    4.56%
  • 10

    Aia Group Ltd.

    1299:SHUnknown
    4.47%
  • 11

    Danske Bank A.s.

    DANSKE:COUnknown
    4.05%
  • 12

    Didi Global Inc

    DIDIYCommunication Services
    3.55%
  • 13

    Naspers Ltd-N Shs Sedol Bn0Vx82

    NPN:ZAUnknown
    3.21%
  • 14

    Sany Heavy Industry Co., Ltd. - H

    6031:SHUnknown
    3.20%
  • 15

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

    2318:HKUnknown
    3.11%
  • 16

    Meituan

    3690:HKUnknown
    3.00%
  • 17

    Teck Resources Ltd. Class B

    TECK.B:CAMaterials
    2.81%
  • 18

    Vale S.a.

    VALE:BVMaterials
    2.78%
  • 19

    Netease

    NTESCommunication Services
    2.68%
  • 20

    Entain Plc

    ENT:IMUnknown
    2.62%
  • 21

    Aumovio N

    AMV0:ATUnknown
    2.51%
  • 22

    Ke Holdings Inc

    BEKEReal Estate
    2.43%
  • 23

    Silergy Corporation

    6415:KYUnknown
    2.27%
  • 24

    Restaurant Brands International Inc.

    QSR:CAConsumer Discretionary
    2.05%
  • 25

    Contemporary Amperex Technology Con Ltd.

    300750:SHUnknown
    2.05%
  • 26

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

    NTBFinancials
    1.95%
  • 27

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    1.71%
  • 28

    Jd.com Inc

    JDConsumer Discretionary
    0.63%
  • 29

    Metro Bank Holdings Plc Common Stock

    MTRO:LNUnknown
    0.46%
  • 30

    Delivery Hero Se

    DHER:FFUnknown
    0.23%