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Davis Select International ETF (DINT) Holdings

Davis Select International ETF logo
$23.34 +0.08 (+0.34%)
(As of 11/21/2024 ET)

Top 26 DINT Holdings

RankCompanyCurrent PriceWeightShares Held
1MeituanN/A9.21%827,680
2Danske Bank A/SN/A6.47%433,689
3Ping An Insurance (Group) Company of China, Ltd.N/A5.90%1,944,836
4Prosus N.V.N/A5.26%255,115
5Naspers LimitedN/A5.03%43,258
6Trip.com Group Ltd ADRN/A4.88%157,960
7DBS Group Holdings LtdN/A4.87%296,089
8AIA Group LimitedN/A4.35%1,135,090
9Julius Bär Gruppe AGN/A4.29%137,488
10
Teck Resources Limited stock logo
TECK
Teck Resources
$47.21
+1.2%
4.20%179,434
11
KE Holdings Inc. stock logo
BEKE
KE
$19.97
-1.3%
4.15%415,716
12Schneider Electric S.E.N/A4.01%30,343
13
Coupang, Inc. stock logo
CPNG
Coupang
$23.99
+0.1%
3.89%297,786
14Entain PlcN/A3.77%775,429
15Tourmaline Oil Corp.N/A3.61%154,100
16FILA Holdings CorporationN/A3.47%247,909
17Delivery Hero SEN/A3.33%158,289
18ITOCHU CorporationN/A3.33%125,600
19Samsung Electronics Co., Ltd.N/A2.92%158,863
20
Sea Limited stock logo
SE
SEA
$116.31
+1.6%
2.90%54,420
21
JD.com, Inc. stock logo
JD
JD.com
$35.34
+0.5%
2.53%147,233
22
The Bank of N.T. Butterfield & Son Limited stock logo
NTB
Bank of N.T. Butterfield & Son
$38.27
+2.1%
2.40%123,002
23DNB Bank ASAN/A1.97%187,021
24
Noah Holdings Limited stock logo
NOAH
Noah
$11.78
+0.7%
1.53%260,499
25Tokyo Electron LimitedN/A0.91%12,250
26Metro Bank Holdings PLCN/A0.83%1,426,437

Geographic Exposure

  • United States
    18.0%
  • Cayman Islands
    13.9%
  • Canada
    7.8%
  • Korea, Republic of
    7.7%
  • Denmark
    6.3%
  • China
    5.8%
  • Japan
    5.4%
  • Netherlands
    5.1%
  • South Africa
    4.9%
  • Singapore
    4.6%
  • Hong Kong
    4.2%
  • Switzerland
    4.1%
  • Isle of Man
    3.6%
  • Germany
    3.1%
  • Bermuda
    2.3%
  • Norway
    1.9%
  • United Kingdom
    0.8%

Currency Exposure

  • USD
    29.1%
  • HKD
    18.8%
  • EUR
    8.2%
  • KRW
    7.7%
  • DKK
    6.3%
  • JPY
    5.4%
  • ZAR
    4.9%
  • SGD
    4.6%
  • GBP
    4.4%
  • CHF
    4.1%
  • CAD
    3.6%
  • NOK
    1.9%

Sector Exposure

  • Financials
    28.8%
  • Consumer Discretionary
    24.6%
  • Technology
    9.6%
  • Energy
    6.7%
  • Materials
    4.2%

Industry Exposure

  • Banks
    13.2%
  • Internet & Direct Marketing Retail
    11.9%
  • Insurance
    10.0%
  • Oil Gas & Consumable Fuels
    6.7%
  • Capital Markets
    5.6%
  • Communications Equipment
    4.3%
  • Metals & Mining
    4.2%
  • Hotels Restaurants & Leisure
    3.6%
  • Textiles Apparel & Luxury Goods
    3.5%
  • Software
    3.1%
  • Distributors
    3.0%
  • Specialty Retail
    2.6%
  • Semiconductors & Semiconductor Equipment
    2.3%

SubIndustry Exposure

  • Internet & Direct Marketing Retail
    17.5%
  • Diversified Banks
    13.2%
  • Life & Health Insurance
    10.0%
  • Oil & Gas Exploration & Production
    6.7%
  • Asset Management & Custody Banks
    5.6%
  • Communications Equipment
    4.3%
  • Precious Metals & Minerals
    4.2%
  • Casinos & Gaming
    3.6%
  • Apparel Accessories & Luxury
    3.5%
  • Interactive Home Entertainment
    3.1%
  • Semiconductors
    2.3%

Maturity Exposure

  • 0-1
    0.6%

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This page (BATS:DINT) was last updated on 11/21/2024 by MarketBeat.com Staff
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