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Davis Select International ETF (DINT) Holdings

$20.13
-0.22 (-1.08%)
(As of 07/18/2024 ET)

Top 29 DINT Holdings

RankCompanyCurrent PriceWeightShares Held
1Danske Bank A/SN/A7.46%433,689
2Meituan Class BN/A6.88%827,680
3DBS Group Holdings LtdN/A5.93%389,389
4Ping An Insurance (Group) Co. of China Ltd Class HN/A5.81%1,944,836
5
Ping An Insurance (Group) Company of China, Ltd. stock logo
PIAIF
Ping An Insurance (Group) Company of China
$4.39
-1.3%
5.81%1,944,836
6Prosus NV Ordinary Shares - Class NN/A5.38%255,115
7Naspers Ltd Class NN/A5.06%43,258
8Samsung Electronics Co LtdN/A4.98%158,863
9
Teck Resources Limited stock logo
TECK
Teck Resources
$45.97
-5.0%
4.96%179,434
10AIA Group LtdN/A4.90%1,135,090
11Julius Baer Gruppe AGN/A4.77%137,488
12Schneider Electric SEN/A4.24%30,343
13Fila HoldingsN/A4.05%247,909
14
KE Holdings Inc. stock logo
BEKE
KE
$14.30
-0.6%
3.91%415,716
15
Coupang, Inc. stock logo
CPNG
Coupang
$20.21
-2.9%
3.75%297,786
16Tokyo Electron LtdN/A3.64%28,550
17ITOCHU CorpN/A3.47%125,600
18Delivery Hero SEN/A2.87%158,289
19DNB Bank ASAN/A2.75%250,101
20
JD.com, Inc. stock logo
JD
JD.com
$26.28
-2.6%
2.53%147,233
21
The Bank of N.T. Butterfield & Son Limited stock logo
NTB
Bank of N.T. Butterfield & Son
$39.32
-2.2%
2.33%123,002
22
Baidu, Inc. stock logo
BIDU
Baidu
$90.90
-0.2%
2.32%42,674
23
Sea Limited stock logo
SE
SEA
$68.76
-1.3%
2.18%54,420
24
Ferguson plc stock logo
FERG
Ferguson
$209.64
-0.6%
2.03%17,822
25
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$76.54
-0.6%
1.33%29,614
26Tourmaline Oil Corp.N/A0.98%35,760
27
Hollysys Automation Technologies Ltd. stock logo
HOLI
Hollysys Automation Technologies
$26.22
+3.1%
0.57%46,533
28
Noah Holdings Limited stock logo
NOAH
Noah
$7.38
-5.5%
0.50%86,199
29Metro Bank Holdings PLCN/A0.39%1,426,437

Geographic Exposure

  • United States
    16.3%
  • Korea, Republic of
    9.8%
  • Canada
    7.3%
  • Denmark
    7.3%
  • Cayman Islands
    7.2%
  • Singapore
    6.2%
  • Netherlands
    5.2%
  • Japan
    5.1%
  • China
    4.9%
  • South Africa
    4.7%
  • Switzerland
    4.6%
  • Hong Kong
    4.5%
  • France
    4.3%
  • Isle of Man
    3.1%
  • Norway
    2.9%
  • Bermuda
    2.8%
  • Germany
    2.0%
  • Virgin Islands, British
    0.7%
  • United Kingdom
    0.4%

Currency Exposure

  • USD
    24.8%
  • HKD
    16.5%
  • EUR
    11.5%
  • KRW
    9.8%
  • DKK
    7.3%
  • SGD
    6.2%
  • JPY
    5.1%
  • ZAR
    4.7%
  • CHF
    4.6%
  • GBP
    3.6%
  • NOK
    2.9%
  • CAD
    2.4%

Sector Exposure

  • Financials
    31.4%
  • Consumer Discretionary
    20.0%
  • Technology
    9.9%
  • Energy
    6.0%
  • Materials
    5.0%
  • Industrials
    4.3%

Industry Exposure

  • Banks
    16.3%
  • Insurance
    9.4%
  • Internet & Direct Marketing Retail
    9.1%
  • Oil Gas & Consumable Fuels
    6.0%
  • Capital Markets
    5.7%
  • Communications Equipment
    5.6%
  • Metals & Mining
    5.0%
  • Electrical Equipment
    4.3%
  • Textiles Apparel & Luxury Goods
    4.1%
  • Specialty Retail
    3.6%
  • Hotels Restaurants & Leisure
    3.1%
  • Software
    2.2%
  • Semiconductors & Semiconductor Equipment
    1.4%
  • Electronic Equipment Instruments & Components
    0.7%

SubIndustry Exposure

  • Diversified Banks
    16.3%
  • Internet & Direct Marketing Retail
    12.7%
  • Life & Health Insurance
    9.4%
  • Oil & Gas Exploration & Production
    6.0%
  • Asset Management & Custody Banks
    5.7%
  • Communications Equipment
    5.6%
  • Precious Metals & Minerals
    5.0%
  • Electrical Components & Equipment
    4.3%
  • Apparel Accessories & Luxury
    4.1%
  • Casinos & Gaming
    3.1%
  • Interactive Home Entertainment
    2.2%
  • Semiconductors
    1.4%
  • Electronic Equipment & Instruments
    0.7%

Coupon Exposure

  • 4-6
    2.5%

Maturity Exposure

  • 0-1
    2.5%

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This page (BATS:DINT) was last updated on 7/18/2024 by MarketBeat.com Staff

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