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Davis Select International ETF (DINT) Holdings

Davis Select International ETF logo
$23.98
+0.10 (+0.42%)
(As of 11/1/2024 ET)

Top 26 DINT Holdings

RankCompanyCurrent PriceWeightShares Held
1MeituanN/A10.09%827,680
2Danske Bank A/SN/A6.24%433,689
3Ping An Insurance (Group) Co. of China Ltd Class HN/A6.03%1,944,836
4Prosus N.V.N/A5.31%255,115
5Naspers LimitedN/A4.99%43,258
6Trip.com Group Ltd ADRN/A4.79%157,960
7
Teck Resources Limited stock logo
TECK
Teck Resources
$46.75
+0.6%
4.39%179,434
8AIA Group LimitedN/A4.38%1,135,090
9DBS Group Holdings LtdN/A4.32%296,089
10Julius Bär Gruppe AGN/A4.25%137,488
11
KE Holdings Inc. stock logo
BEKE
KE
$22.09
+0.7%
4.24%415,716
12Schneider Electric S.E.N/A3.88%30,343
13
Coupang, Inc. stock logo
CPNG
Coupang
$25.40
-1.5%
3.73%297,786
14Entain PlcN/A3.55%775,429
15FILA Holdings CorporationN/A3.53%247,909
16Tourmaline Oil Corp.N/A3.47%154,100
17Delivery Hero SEN/A3.43%158,289
18Samsung Electronics Co., Ltd.N/A3.31%158,863
19ITOCHU CorporationN/A3.07%125,600
20
JD.com, Inc. stock logo
JD
JD.com
$40.44
-0.4%
2.91%147,233
21
Sea Limited stock logo
SE
SEA
$95.38
+1.4%
2.67%54,420
22
The Bank of N.T. Butterfield & Son Limited stock logo
NTB
Bank of N.T. Butterfield & Son
$36.75
+0.5%
2.30%123,002
23DNB Bank ASAN/A1.94%187,021
24
Noah Holdings Limited stock logo
NOAH
Noah
$12.46
+1.1%
1.63%260,499
25Tokyo Electron LimitedN/A0.89%12,250
26Metro Bank Holdings PLCN/A0.64%1,426,437

Geographic Exposure

  • United States
    16.4%
  • Cayman Islands
    14.7%
  • Canada
    7.5%
  • Korea, Republic of
    6.6%
  • Denmark
    6.4%
  • China
    5.8%
  • Netherlands
    5.3%
  • South Africa
    5.0%
  • Hong Kong
    4.4%
  • Singapore
    4.2%
  • Switzerland
    4.2%
  • Japan
    3.9%
  • France
    3.8%
  • Isle of Man
    3.6%
  • Germany
    3.3%
  • Bermuda
    2.2%
  • Norway
    1.9%
  • United Kingdom
    0.7%

Currency Exposure

  • USD
    27.6%
  • HKD
    19.9%
  • EUR
    12.4%
  • KRW
    6.6%
  • DKK
    6.4%
  • ZAR
    5.0%
  • GBP
    4.2%
  • SGD
    4.2%
  • CHF
    4.2%
  • JPY
    3.9%
  • CAD
    3.4%
  • NOK
    1.9%

Sector Exposure

  • Financials
    28.7%
  • Consumer Discretionary
    22.8%
  • Technology
    6.6%
  • Energy
    6.4%
  • Materials
    4.1%
  • Industrials
    3.8%

Industry Exposure

  • Internet & Direct Marketing Retail
    13.0%
  • Banks
    12.7%
  • Insurance
    10.2%
  • Oil Gas & Consumable Fuels
    6.4%
  • Capital Markets
    5.7%
  • Metals & Mining
    4.1%
  • Electrical Equipment
    3.8%
  • Hotels Restaurants & Leisure
    3.6%
  • Textiles Apparel & Luxury Goods
    3.4%
  • Communications Equipment
    3.3%
  • Specialty Retail
    2.9%
  • Software
    2.5%
  • Semiconductors & Semiconductor Equipment
    0.9%

SubIndustry Exposure

  • Internet & Direct Marketing Retail
    15.9%
  • Diversified Banks
    12.7%
  • Life & Health Insurance
    10.2%
  • Oil & Gas Exploration & Production
    6.4%
  • Asset Management & Custody Banks
    5.7%
  • Precious Metals & Minerals
    4.1%
  • Electrical Components & Equipment
    3.8%
  • Casinos & Gaming
    3.6%
  • Apparel Accessories & Luxury
    3.4%
  • Communications Equipment
    3.3%
  • Interactive Home Entertainment
    2.5%
  • Semiconductors
    0.9%

Coupon Exposure

  • 4-6
    1.3%

Maturity Exposure

  • 0-1
    1.3%

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This page (BATS:DINT) was last updated on 11/2/2024 by MarketBeat.com Staff
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