DINT ETF

$26.87
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Showing 10 of 31 holdings(as of Dec 31, 2025)Top 10 Weight: 48.45%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

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DINT ETF Top Holdings

DINT holdings top 10 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.

Showing 10 of 31 holdingsTop 10 Weight: 48.45%
#TickerNameIndustryWeightAllocation
12318:HKPing An Insurance (group) Co. Of China Ltd Class HUnknown5.72%
2PROSFProsus N.V., Class NUnknown5.57%
3005930:KRSamsung Electronics (Equity)Unknown5.45%
41299:SHAia Group Ltd.Unknown5.04%
5TCOM:SHTrip.Com Group Ltd-ADRConsumer Discretionary4.79%
6-International Business Machines 6.22 08/01/2027Other4.54%
7BAER:SMJulius Baer Gruppe AGUnknown4.42%
88001:TKItochu Corporation ADRUnknown4.36%
9DANSKE:CODanske Bank A/sUnknown4.36%
10NPN:ZANaspers Ltd-N Shs Sedol Bn0Vx82Unknown4.20%
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Holdings Distribution

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