Total Holdings
30
Portfolio diversification across 30 positions
DINT
(BATS)Davis Select International ETF
$28.80-- (--)
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DINT ETF Holdings: Davis Select International ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$275.90M
Total fund assets
Expense Ratio
0.66%
Annual management fee
Fund Issuer
Davis
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 40 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 6.83% |
| 2 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 6.37% |
| 3 | O OTC:PIAIF | Ping An Insurance (Group) Company of China, Ltd. | Stock | 6.18% |
| 4 |  | Full Truck Alliance Co. Ltd. | Stock | 5.93% |
| 5 | C CO:DANSKE | Danske Bank A/S | Stock | 5.88% |
| 6 | A AMS:PRX | Prosus | Stock | 5.65% |
| 7 | H HKG:1299 | AIA Group Limited | Stock | 5.56% |
| 8 | H HKG:2318 | Ping An Insurance (Group) Company of China Ltd | Stock | 5.18% |
| 9 |  | Trip.com Group Limited | Stock | 4.95% |
| 10 | C CLV.DE | Trip.com Group Ltd ADR | Stock | 4.93% |
| 11 | D DIDI | DIDI | Stock | 4.75% |
| 12 | C CPH:DANSKE | Danske Bank A/S | Stock | 4.66% |
| 13 |  | JBS N.V. | Stock | 4.63% |
| 14 | S SWX:BAER | Julius Bär Gruppe AG | Stock | 4.60% |
| 15 | T TYO:8001 | ITOCHU Corporation | Stock | 4.52% |
| 16 | T TSE:8001 | Itochu Corp. | Stock | 4.30% |
| 17 | T TO:TOU | Tourmaline Oil Corp. | Stock | 4.02% |
| 18 | P PINK:NPSNY | Naspers Ltd ADR | Stock | 4.00% |
| 19 | J JSE:NPN | Naspers Limited | Stock | 3.86% |
| 20 | T TSX:TOU | Tourmaline Oil Corp. | Stock | 3.85% |
| 21 | O OTC:DIDIY | DiDi Global Inc. | Stock | 3.83% |
| 22 | H HKG:3690 | Meituan | Stock | 3.54% |
| 23 |  | Vale S.A. | Stock | 3.28% |
| 24 | L LON:ENT | Entain Plc | Stock | 3.10% |
| 25 | E ETR:AMV0 | Aumovio SE | Stock | 2.92% |
| 26 |  | Sea Limited | Stock | 2.88% |
| 27 |  | KE Holdings Inc. | Stock | 2.83% |
| 28 |  | Teck Resources Limited | Stock | 2.76% |
| 29 | T TO:QSR | Restaurant Brands International Inc | Stock | 2.74% |
| 30 | T TO:TECK.B | Teck Resources Limited | Stock | 2.74% |
| 31 | T TSE:8035 | Tokyo Electron Limited | Stock | 2.60% |
| 32 |  | NetEase, Inc | Stock | 2.58% |
| 33 |  | Restaurant Brands International Inc. | Stock | 2.49% |
| 34 | S SGX:D05 | DBS Group Holdings Ltd | Stock | 2.39% |
| 35 | S SG:D05 | DBS Group Holdings Ltd | Stock | 2.23% |
| 36 | T TYO:8035 | Tokyo Electron Limited | Stock | 2.17% |
| 37 |  | The Bank of N.T. Butterfield & Son Limited | Stock | 1.80% |
| 38 | E ETR:DHER | Delivery Hero SE | Stock | 1.35% |
| 39 | P PINK:MTRBF | Metro Bank Holdings PLC | Stock | 0.80% |
| 40 |  | JD.com, Inc | Stock | 0.65% |