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Davis Select International ETF (DINT) Holdings

Davis Select International ETF logo
$23.55 +2.24 (+10.53%)
As of 02/21/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 29 DINT Holdings

RankCompanyCurrent PriceWeightShares Held
1MeituanN/A7.26%758,480
2Danske Bank A/SN/A6.34%419,697
3
Ping An Insurance (Group) Company of China, Ltd. stock logo
PIAIF
Ping An Insurance (Group) Company of China
$5.95
5.28%1,881,836
4Trip.com Group Ltd ADRN/A5.20%152,866
5Prosus N.V.N/A4.90%246,883
6DBS Group Holdings LtdN/A4.63%283,889
7Naspers LimitedN/A4.57%42,098
8Julius Bär Gruppe AGN/A4.51%140,011
9Samsung Electronics Co., Ltd.N/A4.49%242,343
10AIA Group LimitedN/A3.93%1,156,090
11
KE Holdings Inc. stock logo
BEKE
KE
$20.89
+3.3%
3.76%423,357
12Tourmaline Oil Corp.N/A3.71%162,164
13Entain PlcN/A3.63%789,679
14
Coupang, Inc. stock logo
CPNG
Coupang
$24.80
-1.3%
3.59%303,255
15
Teck Resources Limited stock logo
TECK
Teck Resources
$41.12
-5.2%
3.56%168,221
16
Sea Limited stock logo
SE
SEA
$128.70
-3.1%
3.38%55,416
17FILA Holdings CorporationN/A3.07%229,567
18
NetEase, Inc. stock logo
NTES
NetEase
$103.22
+1.8%
2.94%57,273
19Tokyo Electron LimitedN/A2.89%33,150
20ITOCHU CorporationN/A2.87%127,970
21
The Bank of N.T. Butterfield & Son Limited stock logo
NTB
Bank of N.T. Butterfield & Son
$38.55
-2.3%
2.40%125,261
22
Full Truck Alliance Co. Ltd. stock logo
YMM
Full Truck Alliance
$12.31
-2.0%
2.29%388,889
23Delivery Hero SEN/A2.13%161,193
24
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$62.26
-1.5%
2.05%64,352
25
Vale S.A. stock logo
VALE
Vale
$10.10
-0.5%
1.59%333,438
26DNB Bank ASAN/A1.53%141,972
27
Noah Holdings Limited stock logo
NOAH
Noah
$11.82
+0.3%
1.42%265,290
28
JD.com, Inc. stock logo
JD
JD.com
$42.42
+3.0%
1.13%57,117
29Metro Bank Holdings PLCN/A0.95%1,493,188

Geographic Exposure

  • United States
    20.7%
  • Cayman Islands
    12.0%
  • Canada
    9.1%
  • Korea, Republic of
    7.4%
  • Denmark
    6.6%
  • Netherlands
    5.5%
  • South Africa
    5.3%
  • China
    5.2%
  • Japan
    5.1%
  • Switzerland
    4.3%
  • Hong Kong
    3.9%
  • Singapore
    3.8%
  • Isle of Man
    3.8%
  • Bermuda
    2.3%
  • Germany
    2.3%
  • Norway
    1.5%
  • United Kingdom
    0.9%

Currency Exposure

  • USD
    33.2%
  • HKD
    16.3%
  • EUR
    7.8%
  • KRW
    7.4%
  • DKK
    6.6%
  • ZAR
    5.3%
  • JPY
    5.1%
  • GBP
    4.7%
  • CHF
    4.3%
  • SGD
    3.8%
  • CAD
    3.7%
  • NOK
    1.5%

Sector Exposure

  • Financials
    27.6%
  • Consumer Discretionary
    19.1%
  • Technology
    13.5%
  • Energy
    6.2%
  • Materials
    5.0%

Industry Exposure

  • Banks
    12.8%
  • Internet & Direct Marketing Retail
    9.5%
  • Insurance
    9.1%
  • Software
    6.2%
  • Oil Gas & Consumable Fuels
    6.2%
  • Capital Markets
    5.8%
  • Hotels Restaurants & Leisure
    5.7%
  • Metals & Mining
    5.0%
  • Communications Equipment
    4.6%
  • Textiles Apparel & Luxury Goods
    2.8%
  • Semiconductors & Semiconductor Equipment
    2.6%
  • Specialty Retail
    1.1%

SubIndustry Exposure

  • Diversified Banks
    12.8%
  • Internet & Direct Marketing Retail
    10.6%
  • Life & Health Insurance
    9.1%
  • Oil & Gas Exploration & Production
    6.2%
  • Asset Management & Custody Banks
    5.8%
  • Communications Equipment
    4.6%
  • Casinos & Gaming
    3.8%
  • Interactive Home Entertainment
    3.5%
  • Precious Metals & Minerals
    3.4%
  • Apparel Accessories & Luxury
    2.8%
  • Application Software
    2.7%
  • Semiconductors
    2.6%
  • Restaurants
    1.9%
  • Steel
    1.6%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 0-1
    0.4%

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This page (BATS:DINT) was last updated on 2/22/2025 by MarketBeat.com Staff
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