DINT ETF

DINT ETF
$28.08
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DINT holds 51.9% of its assets in its 10 largest positions as of Oct 1, 2026. DINT is Davis Select International ETF.

Showing the top 10 of 84 holdings · as of Oct 1, 2026
Top 10 weight
51.95%
DINT top 10 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
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Themes in the top 10
Internet & DigitalVideo GamingPaymentsDigital EntertainmentDigital AdvertisingData & Analytics

DINT ETF Top Holdings

DINT holdings top 10 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.

Showing 10 of 84 holdingsTop 10 Weight: 51.95%
#TickerNameIndustryWeightAllocation
1SE:KYSea Limited Sponsored Adr (1 Ads : 1 Ordinary)Consumer Discretionary5.91%
2YMM:SHFull Truck A-AdrIndustrials5.82%
3SAP:SGSap SeUnknown5.63%
48001:TKItochu Corp - CommonUnknown5.61%
5TCOM:SHTrip.Com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)Consumer Discretionary5.43%
6JBS:ASJbs Nv-AUnknown5.25%
7BAER:SMJulius Baer Group Ltd Common Stock Chf 0.02Financials4.76%
81299:SHAia Group Ltd.Unknown4.61%
9300750:SHContemporary Amperex Technology Co. Ltd. Class AUnknown4.55%
106031:SHSany Heavy Industry Co., Ltd. - HUnknown4.38%
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Holdings Distribution

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