DINT ETF

$26.87
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Showing top 20 of 31 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
12318:HKPing An Insurance (group) Co. Of China Ltd Class H5.72%1,771,836$15.57M••••••••••••••••••••••
2PROSFProsus N.V., Class N5.57%234,727$15.17M••••••••••••••••••••••
3005930:KRSamsung Electronics (Equity)5.45%156,769$14.85M••••••••••••••••••••••
41299:SHAia Group Ltd.5.04%1,266,090$13.72M••••••••••••••••••••••
5TCOM:SHTrip.Com Group Ltd-ADR4.79%207,919$13.05M••••••••••••••••••••••
6-International Business Machines 6.22 08/01/20274.54%--••••••••••••••••••••••
7BAER:SMJulius Baer Gruppe AG4.42%143,000$12.03M••••••••••••••••••••••
88001:TKItochu Corporation ADR4.36%917,350$11.87M••••••••••••••••••••••
9DANSKE:CODanske Bank A/s4.36%234,643$11.87M••••••••••••••••••••••
10NPN:ZANaspers Ltd-N Shs Sedol Bn0Vx824.20%163,780$11.44M••••••••••••••••••••••
11JBS:ASJbs Nv-A4.04%747,900$11.02M••••••••••••••••••••••
12YMM:SHFull Truck A-Adr3.95%1,088,863$10.76M••••••••••••••••••••••
13DIDIY:SHDidi Global, Adr3.85%2,127,020$10.49M••••••••••••••••••••••
14ENT:LNEntain Plc3.49%987,637$9.50M••••••••••••••••••••••
15TOU:CATourmaline Oil Corp3.46%224,047$9.43M••••••••••••••••••••••
163690:HKMeituan3.43%720,480$9.34M••••••••••••••••••••••
178035:JPTokyo Electron Ltd. Com Stk3.14%32,620$8.56M••••••••••••••••••••••
18AMV0:ATAumovio Se3.09%155,200$8.42M••••••••••••••••••••••
19VALEVale SA2.85%531,123$7.76M••••••••••••••••••••••
20BEKE:SHKe Holdings Inc Adr2.56%402,513$6.97M••••••••••••••••••••••
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DINT ETF All Holdings

DINT holdings total 31 positions. The top 10 holdings account for 48.4% of the fund, led by Ping An Insurance (group) Co. Of China Ltd Class H at 5.7%, Prosus N.V., Class N at 5.6%, Samsung Electronics (Equity) at 5.5%.

DINT portfolio concentration is moderate, with the top 10 representing 48.4% of total assets. The largest sector exposure is Unknown at 62.0%.

DINT sector allocation provides a detailed breakdown. DINT overlap tool shows how holdings compare to other funds in your portfolio.

DINT ETF Holdings

31 of 31 holdings

  • 1

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

    2318:HKUnknown
    5.72%
  • 2

    Prosus N.V., Class N

    PROSFUnknown
    5.57%
  • 3

    Samsung Electronics (Equity)

    005930:KRUnknown
    5.45%
  • 4

    Aia Group Ltd.

    1299:SHUnknown
    5.04%
  • 5

    Trip.Com Group Ltd-ADR

    TCOM:SHConsumer Discretionary
    4.79%
  • 6

    International Business Machines 6.22 08/01/2027

    Other
    4.54%
  • 7

    Julius Baer Gruppe AG

    BAER:SMUnknown
    4.42%
  • 8

    Itochu Corporation ADR

    8001:TKUnknown
    4.36%
  • 9

    Danske Bank A/s

    DANSKE:COUnknown
    4.36%
  • 10

    Naspers Ltd-N Shs Sedol Bn0Vx82

    NPN:ZAUnknown
    4.20%
  • 11

    Jbs Nv-A

    JBS:ASUnknown
    4.04%
  • 12

    Full Truck A-Adr

    YMM:SHIndustrials
    3.95%
  • 13

    Didi Global, Adr

    DIDIY:SHCommunication Services
    3.85%
  • 14

    Entain Plc

    ENT:LNUnknown
    3.49%
  • 15

    Tourmaline Oil Corp

    TOU:CAEnergy
    3.46%
  • 16

    Meituan

    3690:HKUnknown
    3.43%
  • 17

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    3.14%
  • 18

    Aumovio Se

    AMV0:ATUnknown
    3.09%
  • 19

    Vale SA

    VALEMaterials
    2.85%
  • 20

    Ke Holdings Inc Adr

    BEKE:SHReal Estate
    2.56%
  • 21

    Teck Resources Ltd

    TECK:CAMaterials
    2.54%
  • 22

    Restaurant Brands International Inc.

    QSR:CAConsumer Discretionary
    2.49%
  • 23

    Sea Ltd. ADS EACH REP ONE CL A SHS

    SE:KYConsumer Discretionary
    2.42%
  • 24

    Netease Inc

    9999:HKCommunication Services
    2.34%
  • 25

    Dbs Group Holdings Ltd.

    D05:SIUnknown
    2.23%
  • 26

    Delivery Hero Se

    DHER:FFUnknown
    1.67%
  • 27

    Bank of N.t. Butterfield & Son Ltd

    NTBFinancials
    1.63%
  • 28

    Sany Heavy Industry Co Ltd

    600031:SHUnknown
    0.90%
  • 29

    Metro Bank Holdings Plc Common Stock

    MTRO:LNUnknown
    0.88%
  • 30

    Jd.Com, Inc. Sponsored Adr

    JDConsumer Discretionary
    0.59%
  • 31

    South Korean Won

    Other
    0.00%