Davis Select International ETF (DINT) Holdings

$21.58
+0.24 (+1.12%)
(As of 05/15/2024 ET)

Top 27 DINT Holdings

RankCompanyCurrent PriceWeightShares Held
1Danske Bank A/SN/A7.62%433,689
2Meituan Class BN/A7.03%827,680
3DBS Group Holdings LtdN/A6.05%389,389
4Ping An Insurance (Group) Co. of China Ltd Class HN/A5.42%1,944,836
5Samsung Electronics Co LtdN/A5.40%158,863
6
Teck Resources Limited stock logo
TECK
Teck Resources
$52.15
-0.7%
5.27%179,434
7Prosus NV Ordinary Shares - Class NN/A5.21%255,115
8AIA Group LtdN/A5.09%1,135,090
9Naspers Ltd Class NN/A5.07%43,258
10Julius Baer Gruppe AGN/A4.50%137,488
11Fila HoldingsN/A4.46%247,909
12Schneider Electric SEN/A4.23%30,343
13
Coupang, Inc. stock logo
CPNG
Coupang
$22.53
+1.3%
4.01%297,786
14Tokyo Electron LtdN/A3.84%28,550
15
KE Holdings Inc. stock logo
BEKE
KE
$18.15
+1.7%
3.77%415,716
16ITOCHU CorpN/A3.45%125,600
17Delivery Hero SEN/A2.71%158,289
18
Baidu, Inc. stock logo
BIDU
Baidu
$110.75
+1.2%
2.70%42,674
19DNB Bank ASAN/A2.66%250,101
20
JD.com, Inc. stock logo
JD
JD.com
$33.62
+0.8%
2.61%147,233
21
The Bank of N.T. Butterfield & Son Limited stock logo
NTB
Bank of N.T. Butterfield & Son
$35.83
+0.4%
2.57%123,002
22
Ferguson plc stock logo
FERG
Ferguson
$220.73
+0.9%
2.28%17,822
23
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$80.98
+1.8%
1.36%29,614
24Tourmaline Oil Corp.N/A1.04%35,760
25
Hollysys Automation Technologies Ltd. stock logo
HOLI
Hollysys Automation Technologies
$23.41
+1.0%
0.66%46,533
26
Noah Holdings Limited stock logo
NOAH
Noah
$14.59
+3.3%
0.63%86,199
27Metro Bank Holdings PLCN/A0.36%1,426,437

Geographic Exposure

  • United States
    19.2%
  • Korea, Republic of
    8.8%
  • Cayman Islands
    7.0%
  • Denmark
    6.7%
  • Japan
    6.5%
  • Canada
    6.1%
  • Singapore
    5.6%
  • China
    5.5%
  • Netherlands
    5.4%
  • South Africa
    5.1%
  • Hong Kong
    5.0%
  • Switzerland
    4.5%
  • France
    4.2%
  • Germany
    3.0%
  • Norway
    2.6%
  • Bermuda
    2.4%
  • Jersey
    2.1%
  • Virgin Islands, British
    0.6%
  • United Kingdom
    0.3%

Currency Exposure

  • USD
    27.3%
  • HKD
    17.5%
  • EUR
    12.6%
  • KRW
    8.8%
  • DKK
    6.7%
  • JPY
    6.5%
  • SGD
    5.6%
  • ZAR
    5.1%
  • CHF
    4.5%
  • NOK
    2.6%
  • GBP
    2.5%
  • CAD
    0.9%

Sector Exposure

  • Financials
    30.2%
  • Consumer Discretionary
    17.9%
  • Technology
    10.0%
  • Industrials
    6.3%
  • Materials
    5.1%
  • Energy
    4.0%
  • Communications
    2.5%

Industry Exposure

  • Banks
    14.6%
  • Insurance
    10.4%
  • Internet & Direct Marketing Retail
    10.0%
  • Capital Markets
    5.1%
  • Metals & Mining
    5.1%
  • Communications Equipment
    5.0%
  • Electrical Equipment
    4.2%
  • Oil Gas & Consumable Fuels
    4.0%
  • Specialty Retail
    4.0%
  • Textiles Apparel & Luxury Goods
    3.9%
  • Semiconductors & Semiconductor Equipment
    3.4%
  • Media
    2.5%
  • Trading Companies & Distributors
    2.1%
  • Software
    1.0%
  • Electronic Equipment Instruments & Components
    0.6%

SubIndustry Exposure

  • Diversified Banks
    14.6%
  • Internet & Direct Marketing Retail
    14.0%
  • Life & Health Insurance
    10.4%
  • Asset Management & Custody Banks
    5.1%
  • Precious Metals & Minerals
    5.1%
  • Communications Equipment
    5.0%
  • Electrical Components & Equipment
    4.2%
  • Oil & Gas Exploration & Production
    4.0%
  • Apparel Accessories & Luxury
    3.9%
  • Semiconductors
    3.4%
  • Interactive Media & Services
    2.5%
  • Trading Companies & Distributors
    2.1%
  • Interactive Home Entertainment
    1.0%
  • Electronic Equipment & Instruments
    0.6%

Coupon Exposure

  • 4-6
    3.3%

Maturity Exposure

  • 0-1
    3.3%

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This page (BATS:DINT) was last updated on 5/16/2024 by MarketBeat.com Staff

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