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Davis Select International ETF (DINT) Holdings

Davis Select International ETF logo
$22.63 +0.09 (+0.40%)
(As of 12/20/2024 ET)

Top 26 DINT Holdings

RankCompanyCurrent PriceWeightShares Held
1MeituanN/A8.22%783,680
2Danske Bank A/SN/A6.22%433,689
3Ping An Insurance (Group) Company of China, Ltd.N/A5.63%1,944,836
4Prosus N.V.N/A5.18%255,115
5Trip.com Group Ltd ADRN/A5.08%157,960
6Naspers LimitedN/A4.88%43,258
7DBS Group Holdings LtdN/A4.68%296,089
8Julius Bär Gruppe AGN/A4.53%137,488
9AIA Group LimitedN/A4.25%1,135,090
10Samsung Electronics Co., Ltd.N/A4.20%214,623
11
Teck Resources Limited stock logo
TECK
Teck Resources
$40.94
+2.4%
4.17%179,434
12Entain PlcN/A3.96%775,429
13
KE Holdings Inc. stock logo
BEKE
KE
$18.38
+0.7%
3.90%415,716
14
Coupang, Inc. stock logo
CPNG
Coupang
$22.94
+0.9%
3.76%297,786
15Tourmaline Oil Corp.N/A3.62%154,100
16FILA Holdings CorporationN/A3.60%247,909
17Delivery Hero SEN/A3.24%158,289
18ITOCHU CorporationN/A3.09%125,600
19
Sea Limited stock logo
SE
SEA
$110.64
-0.9%
3.08%54,420
20
JD.com, Inc. stock logo
JD
JD.com
$35.64
-0.8%
2.74%147,233
21Tokyo Electron LimitedN/A2.54%32,550
22
PDD Holdings Inc. stock logo
PDD
PDD
$99.51
-1.5%
2.52%52,350
23
The Bank of N.T. Butterfield & Son Limited stock logo
NTB
Bank of N.T. Butterfield & Son
$36.51
+1.5%
2.32%123,002
24DNB Bank ASAN/A1.95%187,021
25
Noah Holdings Limited stock logo
NOAH
Noah
$11.61
+0.7%
1.70%260,499
26Metro Bank Holdings PLCN/A0.94%1,426,437

Geographic Exposure

  • United States
    20.1%
  • Cayman Islands
    13.3%
  • Korea, Republic of
    7.9%
  • Canada
    7.1%
  • Denmark
    5.9%
  • Japan
    5.7%
  • China
    5.4%
  • Netherlands
    5.2%
  • South Africa
    5.1%
  • Singapore
    4.8%
  • Switzerland
    4.5%
  • Hong Kong
    4.0%
  • Isle of Man
    3.7%
  • Germany
    2.4%
  • Bermuda
    2.3%
  • Norway
    1.4%
  • United Kingdom
    0.8%

Currency Exposure

  • USD
    31.9%
  • HKD
    17.1%
  • KRW
    7.9%
  • EUR
    7.6%
  • DKK
    5.9%
  • JPY
    5.7%
  • ZAR
    5.1%
  • SGD
    4.8%
  • GBP
    4.5%
  • CHF
    4.5%
  • CAD
    3.3%
  • NOK
    1.4%

Sector Exposure

  • Financials
    28.6%
  • Consumer Discretionary
    18.4%
  • Technology
    12.7%
  • Energy
    6.5%
  • Materials
    3.8%

Industry Exposure

  • Banks
    13.0%
  • Internet & Direct Marketing Retail
    10.1%
  • Insurance
    9.5%
  • Oil Gas & Consumable Fuels
    6.5%
  • Capital Markets
    6.1%
  • Software
    5.8%
  • Communications Equipment
    4.4%
  • Metals & Mining
    3.8%
  • Hotels Restaurants & Leisure
    3.7%
  • Textiles Apparel & Luxury Goods
    3.5%
  • Semiconductors & Semiconductor Equipment
    2.5%
  • Specialty Retail
    1.0%

SubIndustry Exposure

  • Diversified Banks
    13.0%
  • Internet & Direct Marketing Retail
    11.1%
  • Life & Health Insurance
    9.5%
  • Oil & Gas Exploration & Production
    6.5%
  • Asset Management & Custody Banks
    6.1%
  • Communications Equipment
    4.4%
  • Precious Metals & Minerals
    3.8%
  • Casinos & Gaming
    3.7%
  • Apparel Accessories & Luxury
    3.5%
  • Interactive Home Entertainment
    3.2%
  • Application Software
    2.6%
  • Semiconductors
    2.5%

Coupon Exposure

  • 4-6
    2.2%

Maturity Exposure

  • 0-1
    2.2%

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This page (BATS:DINT) was last updated on 12/22/2024 by MarketBeat.com Staff
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