DINT

$26.71
Davis Select International ETF
Fund Family: Davis Fundamental ETF Trust
OverviewTop 10 HoldingsAll Holdings (31)ChartCompareDividendsSectorsPerformance

DINT All Holdings

Showing 31 of 31 holdings

Showing 31 of 31 holdings
#Company NameTickerSectorCUSIPWeight (%)
1Danske Bank A/SDSNUnknown458882909
6.769%
2MEITUAN3690UnknownACI14YZ22
5.896%
3PROSUS NVPRXUnknownBJDS7L900
5.295%
4PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD2318UnknownB01FLR903
5.231%
5Naspers LimitedNPNFinancial ServicesBN0VX8908
5.123%
6Trip.com Group LtdCLVUnknown89677Q107
4.663%
7AIA Group Limited1299UnknownB4TX8S909
4.613%
8Samsung Electronics Co. Ltd.005930Unknown677172009
4.567%
9Julius Baer Group Ltd.BAERUnknownB4R2R5908
4.489%
10Full Truck Alliance Co LtdYMMTransportation and Warehousing35969L108
4.488%
11ITOCHU Corporation8001Unknown646780007
4.104%
12ENTAIN PLCGMVHFConsumer ServicesB5VQMV905
4.084%
13KE Holdings, Inc.BEKEReal Estate and Rental and Leasing482497104
3.976%
14TOURMALINE OIL CORPTOUUnknown89156V957
3.598%
15Sea LtdSEInformation81141R100
3.437%
16Coupang IncCPNGRetail Trade22266T109
3.279%
17NetEase IncNTESInformation64110W102
2.837%
18Teck Resources LtdTECK.BUnknown878742204
2.645%
19Vale SAVALEMining, Quarrying, and Oil and Gas Extraction91912E105
2.406%
20DBS Group Holdings LtdDBSFinance and Insurance617520903
2.394%
21Bank of NT Butterfield & Son Ltd/TheNTBFinanceG0772R208
2.329%
22Tokyo Electron Limited8035Unknown689567006
2.277%
23DELIVERY HERO SEDHERUnknownBZCNB4909
2.094%
24Restaurant Brands International IncQSRAccommodation and Food Services76131D103
1.917%
25DNB Bank ASADNBProfessional, Scientific, and Technical ServicesACI1YWP65
1.634%
26Noah Holdings LtdNOAHFinance and Insurance65487X102
1.128%
27MISTO HOLDINGS CORP081660UnknownACI0083P9
0.991%
28METRO BANK HOLDINGS PLCMTROUnknownBMX3W4906
0.901%
29JD.com IncJDRetail Trade47215P106
0.862%
30STONEX REPOARP1844C5UnknownARP1844C5
0.779%
31Nomura RepoARP184492UnknownARP184492
0.755%