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Davis Select International ETF (DINT) Holdings

Davis Select International ETF logo
$22.13 +0.82 (+3.85%)
As of 01/21/2025 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 27 DINT Holdings

RankCompanyCurrent PriceWeightShares Held
1MeituanN/A7.65%783,680
2Danske Bank A/SN/A6.57%433,689
3Ping An Insurance (Group) Company of China, Ltd.N/A5.36%1,944,836
4Trip.com Group Ltd ADRN/A5.35%157,960
5DBS Group Holdings LtdN/A5.05%306,289
6Julius Bär Gruppe AGN/A4.87%144,679
7Prosus N.V.N/A4.65%255,115
8Samsung Electronics Co., Ltd.N/A4.65%242,343
9Naspers LimitedN/A4.34%43,502
10AIA Group LimitedN/A4.28%1,194,490
11
Teck Resources Limited stock logo
TECK
Teck Resources
$43.76
+1.4%
4.12%188,821
12FILA Holdings CorporationN/A3.87%260,838
13Tourmaline Oil Corp.N/A3.86%162,164
14
KE Holdings Inc. stock logo
BEKE
KE
$16.94
-1.0%
3.76%437,469
15
Coupang, Inc. stock logo
CPNG
Coupang
$22.17
+0.5%
3.60%313,365
16
Sea Limited stock logo
SE
SEA
$118.16
+2.7%
3.29%57,264
17Entain PlcN/A3.24%816,001
18ITOCHU CorporationN/A3.13%132,170
19Tokyo Electron LimitedN/A3.04%34,350
20
NetEase, Inc. stock logo
NTES
NetEase
$100.71
+1.0%
3.03%59,181
21Delivery Hero SEN/A2.51%166,569
22
The Bank of N.T. Butterfield & Son Limited stock logo
NTB
Bank of N.T. Butterfield & Son
$37.02
0.0%
2.46%129,437
23
Full Truck Alliance Co. Ltd. stock logo
YMM
Full Truck Alliance
$11.32
+0.5%
2.31%401,849
24DNB Bank ASAN/A1.57%146,706
25
Noah Holdings Limited stock logo
NOAH
Noah
$11.07
+1.1%
1.50%274,134
26
JD.com, Inc. stock logo
JD
JD.com
$38.50
-1.3%
1.08%59,019
27Metro Bank Holdings PLCN/A0.87%1,501,074

Geographic Exposure

  • United States
    20.6%
  • Cayman Islands
    12.5%
  • Korea, Republic of
    8.3%
  • Canada
    8.0%
  • Denmark
    6.4%
  • Japan
    6.0%
  • China
    5.2%
  • Singapore
    5.0%
  • Switzerland
    4.6%
  • Netherlands
    4.5%
  • South Africa
    4.2%
  • Hong Kong
    4.1%
  • Isle of Man
    3.1%
  • Germany
    2.5%
  • Bermuda
    2.4%
  • Norway
    1.5%
  • United Kingdom
    0.8%

Currency Exposure

  • USD
    32.2%
  • HKD
    16.6%
  • KRW
    8.3%
  • EUR
    7.0%
  • DKK
    6.4%
  • JPY
    6.0%
  • SGD
    5.0%
  • CHF
    4.6%
  • ZAR
    4.2%
  • GBP
    3.9%
  • CAD
    3.9%
  • NOK
    1.5%

Sector Exposure

  • Financials
    29.1%
  • Consumer Discretionary
    17.8%
  • Technology
    13.4%
  • Energy
    7.0%
  • Materials
    4.1%

Industry Exposure

  • Banks
    13.8%
  • Internet & Direct Marketing Retail
    9.9%
  • Insurance
    9.3%
  • Oil Gas & Consumable Fuels
    7.0%
  • Software
    6.1%
  • Capital Markets
    6.1%
  • Communications Equipment
    4.5%
  • Metals & Mining
    4.1%
  • Textiles Apparel & Luxury Goods
    3.8%
  • Hotels Restaurants & Leisure
    3.1%
  • Semiconductors & Semiconductor Equipment
    2.9%
  • Specialty Retail
    1.0%

SubIndustry Exposure

  • Diversified Banks
    13.8%
  • Internet & Direct Marketing Retail
    10.9%
  • Life & Health Insurance
    9.3%
  • Oil & Gas Exploration & Production
    7.0%
  • Asset Management & Custody Banks
    6.1%
  • Communications Equipment
    4.5%
  • Precious Metals & Minerals
    4.1%
  • Apparel Accessories & Luxury
    3.8%
  • Interactive Home Entertainment
    3.2%
  • Casinos & Gaming
    3.1%
  • Application Software
    2.9%
  • Semiconductors
    2.9%

Coupon Exposure

  • 4-6
    2.7%

Maturity Exposure

  • 0-1
    2.7%

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This page (BATS:DINT) was last updated on 1/22/2025 by MarketBeat.com Staff
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