DINT Holdings — Davis Select International ETF
All 32 reported holdings of Davis Select International ETF (DINT) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Samsung Electronics Co. Ltd. | 8.49% | $23.61M |
| Full Truck Alliance Spn ADR | 5.20% | $14.46M |
| Ping An Insurance Group Co. H | 5.18% | $14.40M |
| Aia Group Ltd. | 5.00% | $13.90M |
| Trip.com Group Ltd. ADR | 4.64% | $12.91M |
| Jbs NV A | 4.64% | $12.90M |
| Sea Ltd. ADR | 4.36% | $12.11M |
| Julius Baer Group Ltd. | 4.23% | $11.75M |
| Itochu Corp. | 4.09% | $11.37M |
| Prosus NV | 4.09% | $11.36M |
| Danske Bank A/s | 3.64% | $10.13M |
| Stonex Repo | 3.33% | $9.25M |
| Didi Global, Inc. | 3.21% | $8.94M |
| Naspers Ltd. N Shs | 3.19% | $8.87M |
| Vale SA Sp ADR | 3.13% | $8.69M |
| Meituan Class B | 2.79% | $7.75M |
| Sap SE | 2.76% | $7.67M |
| Entain PLC | 2.67% | $7.41M |
| Teck Resources Ltd. Cls B | 2.59% | $7.20M |
| Ke Holdings, Inc. ADR | 2.48% | $6.90M |
| Aumovio SE | 2.42% | $6.73M |
| Silergy Corp. | 2.31% | $6.43M |
| Restaurant Brands Intern | 2.29% | $6.36M |
| Sany Heavy Industry Co. Ltd. H | 2.27% | $6.31M |
| Tokyo Electron Ltd. | 2.26% | $6.28M |
| Netease, Inc. ADR | 1.94% | $5.38M |
| Bank Of N.t. Butterfield+son | 1.78% | $4.94M |
| Delivery Hero SE | 1.34% | $3.73M |
| Nomura Repo | 1.20% | $3.34M |
| Metro Bank Holdings PLC | 1.01% | $2.82M |
| Brean Repo | 0.60% | $1.67M |
| Jd.com, Inc. ADR | 0.59% | $1.65M |
DINT overview: performance, fees, allocation and SEC filings