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Davis Select International ETF (DINT) Holdings

Davis Select International ETF logo
$25.63 +4.32 (+20.27%)
As of 03:19 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 30 DINT Holdings

RankCompanyCurrent PriceWeightShares Held
1Danske Bank A/SN/A7.23%412,051
2Prosus N.V.N/A5.91%242,383
3Naspers LimitedN/A5.59%41,329
4MeituanN/A5.44%744,480
5Ping An Insurance (Group) Company of China, Ltd.N/A5.27%1,846,836
6AIA Group LimitedN/A5.19%1,306,890
7Entain PlcN/A5.19%1,019,845
8Samsung Electronics Co., Ltd.N/A4.95%252,843
9Trip.com Group Ltd ADRN/A4.75%183,615
10
Full Truck Alliance Co. Ltd. Sponsored ADR stock logo
YMM
Full Truck Alliance
$12.33
+2.0%
4.41%838,359
11Julius Bär Gruppe AGN/A4.18%147,668
12ITOCHU CorporationN/A4.15%189,470
13
Coupang, Inc. stock logo
CPNG
Coupang
$30.06
-0.8%
3.74%297,732
14
Sea Limited Sponsored ADR stock logo
SE
SEA
$150.26
+0.5%
3.69%54,407
15Tourmaline Oil Corp.N/A3.52%172,855
16
KE Holdings Inc. Sponsored ADR stock logo
BEKE
KE
$17.99
+1.8%
3.32%415,641
17
NetEase, Inc. stock logo
NTES
NetEase
$133.37
+0.4%
3.26%56,229
18
Teck Resources Ltd stock logo
TECK
Teck Resources
$40.25
-1.4%
2.75%165,154
19Tokyo Electron LimitedN/A2.47%32,450
20DBS Group Holdings LtdN/A2.38%156,389
21
Bank of N.T. Butterfield & Son Limited (The) stock logo
NTB
Bank of N.T. Butterfield & Son
$46.37
+0.1%
2.37%122,977
22
Vale S.A. stock logo
VALE
Vale
$9.93
-2.9%
2.16%548,439
23Delivery Hero SEN/A1.83%158,257
24
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$68.03
-1.3%
1.78%63,180
25DNB Bank ASAN/A1.64%139,383
26Metro Bank Holdings PLCN/A1.09%1,426,141
27
JD.com, Inc. stock logo
JD
JD.com
$32.00
-0.2%
0.80%56,073
28Misto Holdings Corp.N/A0.75%69,757
29
Noah Holdings Ltd. stock logo
NOAH
Noah
$11.29
+0.4%
0.16%30,786
30Danish KroneN/A0.00%9,513

Geographic Exposure

  • United States
    25.2%
  • Cayman Islands
    9.3%
  • Canada
    7.9%
  • Denmark
    6.8%
  • Japan
    6.5%
  • Korea, Republic of
    5.4%
  • Netherlands
    5.4%
  • Isle of Man
    5.2%
  • South Africa
    5.2%
  • Hong Kong
    4.8%
  • China
    4.8%
  • Switzerland
    4.1%
  • Bermuda
    2.3%
  • Singapore
    2.2%
  • Germany
    1.8%
  • Norway
    1.6%
  • United Kingdom
    1.0%

Currency Exposure

  • USD
    36.5%
  • HKD
    14.5%
  • EUR
    7.2%
  • DKK
    6.8%
  • JPY
    6.5%
  • GBP
    6.2%
  • KRW
    5.4%
  • ZAR
    5.2%
  • CHF
    4.1%
  • CAD
    3.4%
  • SGD
    2.2%
  • NOK
    1.6%

Sector Exposure

  • Consumer Discretionary
    28.5%
  • Financials
    27.7%
  • Technology
    13.4%
  • Energy
    7.4%
  • Communication Services
    5.4%
  • Materials
    5.1%
  • Industrials
    4.1%
  • Real Estate
    3.0%

Industry Exposure

  • Banks
    13.9%
  • Hotels, Restaurants & Leisure
    11.4%
  • Insurance
    9.6%
  • Broadline Retail
    8.8%
  • Oil, Gas & Consumable Fuels
    7.4%
  • Internet & Direct Marketing Retail
    6.7%
  • Software
    6.4%
  • Interactive Media & Services
    5.4%
  • Metals & Mining
    5.1%
  • Communications Equipment
    4.6%
  • Ground Transportation
    4.1%
  • Capital Markets
    4.1%
  • Real Estate Management & Development
    3.0%
  • Semiconductors & Semiconductor Equipment
    2.4%
  • Textiles Apparel & Luxury Goods
    0.8%
  • Specialty Retail
    0.7%

SubIndustry Exposure

  • Diversified Banks
    12.9%
  • Life & Health Insurance
    9.6%
  • Broadline Retail
    8.8%
  • Oil & Gas Exploration & Production
    7.4%
  • Internet & Direct Marketing Retail
    7.4%
  • Interactive Media & Services
    5.4%
  • Casinos & Gaming
    5.2%
  • Communications Equipment
    4.6%
  • Hotels, Resorts & Cruise Lines
    4.4%
  • Cargo Ground Transportation
    4.1%
  • Asset Management & Custody Banks
    4.1%
  • Interactive Home Entertainment
    3.3%
  • Application Software
    3.0%
  • Real Estate Services
    3.0%
  • Precious Metals & Minerals
    2.8%
  • Semiconductors
    2.4%
  • Steel
    2.3%
  • Restaurants
    1.8%
  • Regional Banks
    1.0%
  • Apparel Accessories & Luxury
    0.8%

Coupon Exposure

  • 4-6
    5.1%

Maturity Exposure

  • 0-1
    5.1%

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This page (BATS:DINT) was last updated on 7/7/2025 by MarketBeat.com Staff
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