Davis Select International ETF (DINT) Holdings List

$30.29 -0.18 (-0.59%)

As of 08/26/2026 04:10 PM Eastern

What stocks does DINT hold?

The Davis Select International ETF (DINT) top stock holdings include SEA, JBS, and Trip.com Group Ltd ADR. The top 25 DINT holdings ordered by weight make up 95.70% of the total fund. DINT is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on size and style strategies within the Global ex-U.S. region. This page includes a complete DINT stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 DINT Holdings

Rank	Company	Current Price	Weight	Shares Held
1	SE SEA	$119.19 -3.2%	6.96%	156,963
2	JBS JBS	$13.74 -2.2%	6.08%	1,224,640
3	Trip.com Group Ltd ADR	N/A	5.81%	355,083
4	YMM Full Truck Alliance	$8.80 +0.5%	5.77%	1,802,404
5	Samsung Electronics Co., Ltd.	N/A	5.76%	81,823
6	SAP SE	N/A	5.15%	67,924
7	ITOCHU Corporation	N/A	4.80%	1,019,950
8	Julius Bär Gruppe AG	N/A	4.76%	140,459
9	Prosus N.V.	N/A	4.14%	263,055
10	DIDIY DiDi Global	$3.84 +2.1%	4.11%	2,829,109
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11	Danske Bank A/S	N/A	4.07%	193,523
12	AIA Group Limited	N/A	4.06%	1,243,690
13	VALE Vale	$15.17 -1.0%	3.07%	620,467
14	PIAIF Ping An Insurance (Group) Company of China	$7.02 -2.5%	2.96%	1,169,336
15	Meituan	N/A	2.86%	707,880
16	Naspers Limited	N/A	2.84%	160,868
17	Sany Heavy Industry Co.,Ltd	N/A	2.81%	3,311,660
18	TECK Teck Resources	$71.21 -0.6%	2.79%	120,953
19	Entain Plc	N/A	2.70%	986,073
20	NTES NetEase	$123.43 -4.2%	2.60%	57,107
21	Silergy Corp.	N/A	2.53%	464,000
22	BEKE KE	$17.88 -0.7%	2.44%	395,359
23	Aumovio SE	N/A	2.38%	152,442
24	QSR Restaurant Brands International	$79.34 -2.7%	2.19%	77,462
25	Contemporary Amperex Technology Co., Limited	N/A	2.06%	96,797

DINT Geographic Exposure

DINT's largest geographic exposure is United States at 29.2%, followed by Cayman Islands at 10.4%.

United States
29.2%
Cayman Islands
10.4%
Germany
7.2%
Hong Kong
6.7%
Japan
6.1%
Korea, Republic of
5.2%
Canada
5.1%
China
4.8%
Switzerland
4.5%
Netherlands
4.0%
Other
10.7%

DINT Currency Exposure

DINT's largest currency exposure is USD at 47.4%, followed by HKD at 12.2%.

USD
47.4%
HKD
12.2%
EUR
11.2%
JPY
6.1%
KRW
5.2%
CHF
4.5%
DKK
3.8%
ZAR
2.6%
GBP
2.5%
TWD
2.2%
Other
1.9%

DINT Sector Exposure

DINT's largest sector exposure is Technology at 22.6%, followed by Financials at 17.0%.

Technology
22.6%
Financials
17.0%
Consumer Discretionary
13.3%
Industrials
10.7%
Materials
6.1%
Energy
4.6%
Communications
4.0%
Real Estate
2.4%

DINT Industry Exposure

DINT's largest industry exposure is Software at 13.7%, followed by Hotels, Restaurants & Leisure at 10.2%.

Software
13.7%
Hotels, Restaurants & Leisure
10.2%
Ground Transportation
8.8%
Insurance
6.9%
Metals & Mining
6.1%
Banks
5.6%
Communications Equipment
5.2%
Oil, Gas & Consumable Fuels
4.6%
Capital Markets
4.5%
Interactive Media & Services
4.0%
Other
11.1%

DINT Sub-Industry Exposure

DINT's largest sub-industry exposure is Application Software at 7.5%, followed by Life & Health Insurance at 6.9%.

Application Software
7.5%
Life & Health Insurance
6.9%
Interactive Home Entertainment
6.2%
Hotels, Resorts & Cruise Lines
5.6%
Diversified Banks
5.6%
Communications Equipment
5.2%
Cargo Ground Transportation
5.2%
Oil & Gas Exploration & Production
4.6%
Asset Management & Custody Banks
4.5%
Interactive Media & Services
4.0%
Other
25.5%

DINT Coupon Exposure

DINT's largest coupon exposure is 2-4 at 5.6%.

2-4
5.6%

DINT Maturity Exposure

DINT's largest maturity exposure is 0-1 at 5.6%.

0-1
5.6%

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MarketBeat tracks Davis Select International ETF holdings and portfolio composition, last updated on 8/21/2026.

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Davis Select International ETF (DINT) Holdings List