DINT ETF

DINT ETF
$28.08
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SE:KY is DINT's largest holding at 5.91% of the fund as of Oct 1, 2026. DINT is Davis Select International ETF.

Showing top 28 of 28 holdings · as of Oct 1, 2026
DINT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)Consumer Disc. · Internet
5.91%		5.9%154,933$14.76MConsumer Disc.Internet
2—Full Truck A-AdrIndustrials · Trading & Distrib.
5.82%		11.7%1,779,119$14.54MIndustrialsTrading & Distrib.
Sector and industry · Pro
3—Sap Se
5.63%		17.4%67,044$14.07M
4—Itochu Corp -
5.61%		23.0%1,006,950$14.03M
5—Trip.com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)
5.43%		28.4%350,493$13.59M
6—Jbs Nv-A
5.25%		33.6%1,208,820$13.13M
7
BAER
Julius Baer Group Ltd Common Stock Chf 0.02
4.76%		38.4%138,644$11.89M
8—Aia Group Ltd.
4.61%		43.0%1,227,690$11.52M
9—Contemporary Amperex Technology Co. Ltd. Class A
4.55%		47.6%261,964$11.37M
10—Sany Heavy Industry Co., Ltd. - H
4.38%		51.9%5,027,090$10.94M
11—Danske Bank A.s.
4.18%		56.1%191,023$10.46M
12—Samsung Electronics (Equity)
4.14%		60.3%50,943$10.35M
13
PRX
Prosus N V
4.07%		64.3%259,655$10.16M
14
DIDIY
Didi Global, Adr
4.03%		68.4%2,792,559$10.08M
15—Vale Sa Sponsored Adr
3.30%		71.7%612,452$8.24M
16
TECK
Teck Resources Limited, Class B
3.12%		74.8%119,388$7.79M
17
NTES
Netease Inc
2.72%		77.5%56,367$6.80M
18
NPN
Naspers Ltd-N Shs Sedol Bn0Vx82
2.66%		80.2%158,788$6.66M
19—Ke Holdings Inc Adr
2.60%		82.8%390,249$6.49M
20—Meituan - Class B
2.56%		85.3%698,880$6.39M
21—Silergy Corp
2.40%		87.7%464,000$6.01M
22—Aumovio N
2.34%		90.1%150,472$5.84M
23
QSR
Restaurant Brands Int
2.13%		92.2%76,462$5.33M
24
ENT
Entain Plc
2.11%		94.3%973,333$5.28M
25—Tokyo Electron Ltd. Com Stk
2.02%		96.3%63,600$5.06M
26
NTB
Bank Of N.T.Butterfield & Son Limited (The) Ordinary Shares
2.01%		98.3%86,349$5.04M
27—Ping An Insurance (group) Co. Of China Ltd Class H
1.11%		99.5%411,836$2.77M
28
JD
Jd.com Inc
0.56%		100.0%52,641$1.39M
Not reported for this fund: share changes.
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DINT ETF All Holdings

DINT holdings total 84 positions. The top 10 holdings account for 51.9% of the fund, led by Sea Limited Sponsored Adr (1 Ads : 1 Ordinary) at 5.9%, Full Truck A-Adr at 5.8%, Sap Se at 5.6%.

DINT portfolio concentration is relatively high, with the top 10 representing 51.9% of total assets. The largest sector exposure is Consumer Discretionary at 14.0%.

DINT sectors provide a detailed breakdown. DINT overlap shows how holdings compare to other funds in your portfolio.

Compare DINT

DINT vs SPYDINT vs QQQDINT vs VOODINT vs VTIDINT vs IVVDINT vs SCHDDINT vs VYMDINT vs VXUS

DINT ETF Holdings

28 of 84 holdings

  • 1

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    5.91%
  • 2

    Full Truck A-Adr

    YMM:SHIndustrials
    5.82%
  • 3

    Sap Se

    SAP:SGUnknown
    5.63%
  • 4

    Itochu Corp - Common

    8001:TKUnknown
    5.61%
  • 5

    Trip.Com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)

    TCOM:SHConsumer Discretionary
    5.43%
  • 6

    Jbs Nv-A

    JBS:ASUnknown
    5.25%
  • 7

    Julius Baer Group Ltd Common Stock Chf 0.02

    BAER:SMFinancials
    4.76%
  • 8

    Aia Group Ltd.

    1299:SHUnknown
    4.61%
  • 9

    Contemporary Amperex Technology Co. Ltd. Class A

    300750:SHUnknown
    4.55%
  • 10

    Sany Heavy Industry Co., Ltd. - H

    6031:SHUnknown
    4.38%
  • 11

    Danske Bank A.s.

    DANSKE:COUnknown
    4.18%
  • 12

    Samsung Electronics (Equity)

    005930:KRUnknown
    4.14%
  • 13

    Prosus N V

    PRX:ASUnknown
    4.07%
  • 14

    Didi Global, Adr

    DIDIY:SHCommunication Services
    4.03%
  • 15

    Vale Sa Sponsored Adr

    VALE:BVMaterials
    3.30%
  • 16

    Teck Resources Limited, Class B

    TECKB:CAMaterials
    3.12%
  • 17

    Netease Inc

    9999:HKCommunication Services
    2.72%
  • 18

    Naspers Ltd-N Shs Sedol Bn0Vx82

    NPN:ZAUnknown
    2.66%
  • 19

    Ke Holdings Inc Adr

    BEKE:SHReal Estate
    2.60%
  • 20

    Meituan - Class B

    3690:HKUnknown
    2.56%
  • 21

    Silergy Corporation

    6415:KYUnknown
    2.40%
  • 22

    Aumovio N

    AMV0:ATUnknown
    2.34%
  • 23

    Restaurant Brands Int

    QSRConsumer Discretionary
    2.13%
  • 24

    Entain Plc

    ENT:IMUnknown
    2.11%
  • 25

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    2.02%
  • 26

    Bank Of N.T.Butterfield & Son Limited (The) Ordinary Shares

    NTBFinancials
    2.01%
  • 27

    Ping An Insurance (group) Co. Of China Ltd Class H

    2318:HKUnknown
    1.11%
  • 28

    Jd.com Inc

    JDConsumer Discretionary
    0.56%