Davis Select International ETF (DINT)
BATS: DINT · Real-Time Price · USD
28.17
+0.30 (1.07%)
At close: Dec 5, 2025, 4:00 PM EST
28.17
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST

DINT Holdings List

Dec 2, 2025
No.SymbolName WeightShares
1KRX: 005930Samsung Electronics Co., Ltd.6.83%244,659
2CPH: DANSKEDanske Bank A/S5.88%314,803
3AMS: PRXProsus N.V.5.65%234,727
4HKG: 1299AIA Group Limited5.21%1,266,090
5HKG: 2318Ping An Insurance (Group) Company of China, Ltd.5.18%1,771,836
6CLV.DETrip.com Group Ltd ADR4.95%177,819
7YMMFull Truck Alliance Co. Ltd.4.88%1,088,863
8DIDIYDiDi Global Inc.4.75%2,127,020
9JBSJBS N.V.4.35%744,020
10TYO: 8001ITOCHU Corporation4.30%183,470
11LON: ENTEntain Plc4.08%987,637
12SWX: BAERJulius Bär Gruppe AG4.06%143,000
13TSX: TOUTourmaline Oil Corp.4.02%224,047
14NPSNYNaspers Limited4.00%163,780
15HKG: 3690Meituan3.54%720,480
16SESea Limited2.88%52,691
17QSRRestaurant Brands International Inc.2.74%97,012
18TECKTeck Resources Limited2.74%159,934
19VALEVale S.A.2.72%531,123
20BEKEKE Holdings Inc.2.67%402,513
21ETR: AMV0Aumovio SE2.64%155,200
22TYO: 8035Tokyo Electron Limited2.60%32,620
23NTESNetEase, Inc.2.59%45,805
24SGX: D05DBS Group Holdings Ltd2.23%134,389
25NTBThe Bank of N.T. Butterfield & Son Limited1.67%89,061
As of Dec 2, 2025