Davis Select International ETF (DINT) Holdings

$20.04
+0.17 (+0.86%)
(As of 04/26/2024 ET)

Top 29 DINT Holdings

RankCompanyCurrent PriceWeightShares Held
1Danske Bank A/SN/A7.99%433,689
2Meituan Class BN/A6.73%827,680
3DBS Group Holdings LtdN/A5.94%353,990
4Samsung Electronics Co LtdN/A5.88%158,863
5
Teck Resources Limited stock logo
TECK
Teck Resources
$50.38
+1.7%
5.45%179,434
6Prosus NV Ordinary Shares - Class NN/A4.99%255,115
7Naspers Ltd Class NN/A4.70%43,258
8Julius Baer Gruppe AGN/A4.63%137,488
9Ping An Insurance (Group) Co. of China Ltd Class HN/A4.53%1,839,826
10Tokyo Electron LtdN/A4.48%28,550
11Fila HoldingsN/A4.44%247,909
12Schneider Electric SEN/A4.34%30,343
13
Coupang, Inc. stock logo
CPNG
Coupang
$22.91
-0.5%
4.32%297,786
14AIA Group LtdN/A4.30%1,135,090
15ITOCHU CorpN/A3.49%125,600
16
KE Holdings Inc. stock logo
BEKE
KE
$14.83
+7.4%
3.46%415,716
17Delivery Hero SEN/A3.14%158,289
18DNB Bank ASAN/A3.11%250,101
19
Baidu, Inc. stock logo
BIDU
Baidu
$100.52
+0.6%
2.64%42,674
20
Ferguson plc stock logo
FERG
Ferguson
$213.33
+0.2%
2.45%17,822
21
The Bank of N.T. Butterfield & Son Limited stock logo
NTB
Bank of N.T. Butterfield & Son
$34.06
-0.2%
2.43%123,002
22
JD.com, Inc. stock logo
JD
JD.com
$30.34
+6.1%
2.38%147,233
23
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$75.55
+0.6%
1.33%29,614
24Tourmaline Oil Corp.N/A1.09%35,760
25
Hollysys Automation Technologies Ltd. stock logo
HOLI
Hollysys Automation Technologies
$24.55
+0.5%
0.74%46,533
26
Noah Holdings Limited stock logo
NOAH
Noah
$12.72
+6.7%
0.67%86,199
27Metro Bank Holdings PLCN/A0.37%1,426,437
28South Korean WonN/A0.00%4,653
29Canadian DollarN/A-0.01%19,286

Geographic Exposure

  • United States
    17.9%
  • Korea, Republic of
    9.4%
  • Denmark
    7.3%
  • Cayman Islands
    7.1%
  • Japan
    6.9%
  • Canada
    6.3%
  • Singapore
    5.7%
  • China
    5.2%
  • Netherlands
    5.0%
  • South Africa
    4.9%
  • Hong Kong
    4.5%
  • Switzerland
    4.3%
  • France
    4.1%
  • Norway
    2.7%
  • Germany
    2.6%
  • Bermuda
    2.4%
  • Jersey
    2.2%
  • Virgin Islands, British
    0.7%
  • United Kingdom
    0.4%

Currency Exposure

  • USD
    26.2%
  • HKD
    16.8%
  • EUR
    11.7%
  • KRW
    9.5%
  • DKK
    7.3%
  • JPY
    6.9%
  • SGD
    5.7%
  • ZAR
    4.9%
  • CHF
    4.3%
  • NOK
    2.7%
  • GBP
    2.6%
  • CAD
    1.0%

Sector Exposure

  • Financials
    30.1%
  • Consumer Discretionary
    17.8%
  • Technology
    9.6%
  • Industrials
    6.3%
  • Materials
    5.3%
  • Energy
    4.3%
  • Communications
    2.5%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Banks
    15.5%
  • Insurance
    9.7%
  • Internet & Direct Marketing Retail
    9.6%
  • Metals & Mining
    5.3%
  • Communications Equipment
    5.2%
  • Capital Markets
    4.9%
  • Oil Gas & Consumable Fuels
    4.3%
  • Textiles Apparel & Luxury Goods
    4.2%
  • Electrical Equipment
    4.1%
  • Specialty Retail
    3.9%
  • Semiconductors & Semiconductor Equipment
    3.7%
  • Media
    2.5%
  • Trading Companies & Distributors
    2.2%
  • Electronic Equipment Instruments & Components
    0.7%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Diversified Banks
    15.5%
  • Internet & Direct Marketing Retail
    13.5%
  • Life & Health Insurance
    9.7%
  • Precious Metals & Minerals
    5.3%
  • Communications Equipment
    5.2%
  • Asset Management & Custody Banks
    4.9%
  • Oil & Gas Exploration & Production
    4.3%
  • Apparel Accessories & Luxury
    4.2%
  • Electrical Components & Equipment
    4.1%
  • Semiconductors
    3.7%
  • Interactive Media & Services
    2.5%
  • Trading Companies & Distributors
    2.2%
  • Electronic Equipment & Instruments
    0.7%
  • Cash or Derivatives
    0.1%

Coupon Exposure

  • 4-6
    3.3%

Maturity Exposure

  • 0-1
    3.3%

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This page (BATS:DINT) was last updated on 4/27/2024 by MarketBeat.com Staff

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