All 29 DINT (DAVIS SELECT INTERNATIONAL ETF) Holdings
There are 29 DINT holdings. Top 10 companies weight: 50.90%.
Total Market Cap: $362B
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (29 stocks) | +12.89% | 8.80 | 11.66 | 0.04 | +27.66% | -3.49% | 0.78 | ||||||||||
1 | SE | Sea Ltd Adr | 6.41% | $105.69 | $66B | Internet Retail | Consumer Cyclical | N/A | 41.99 | 35.71 | 0.17 | N/A | N/A | 77 | +34.60% | $142 | -18.50% | 1.36 |
2 | YMM | Full Truck Alliance Co Ltd Adr | 6.00% | $9.25 | $9.59B | Software - Application | Technology | N/A | 15.04 | 19.49 | 0.31 | N/A | N/A | 78 | +35.24% | $13 | -9.98% | 0.91 |
3 | n/a | Samsung Electronics Co Ltd | 5.87% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
4 | TCOM | Trip.com Group Ltd Adr | 5.21% | $44.19 | $28B | Travel Services | Consumer Cyclical | N/A | 5.85 | 13.85 | 0.06 | N/A | N/A | 77 | +37.57% | $61 | +8.77% | 0.73 |
5 | JBS | Jbs Nv Ordinary Shares Class A | 5.15% | $12.02 | $13B | Packaged Foods | Consumer Defensive | +5.16% | 10.63 | 3.87 | 0.34 | N/A | N/A | 80 | +54.49% | $19 | 0.00% | 0.33 |
6 | n/a | Julius Baer Gruppe Ag | 4.86% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
7 | n/a | Itochu Corp | 4.57% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
8 | n/a | Aia Group Ltd | 4.54% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
9 | n/a | Sap Se | 4.15% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
10 | n/a | Danske Bank As | 4.14% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
11 | n/a | Prosus Nv Ordinary Shares Class N | 4.13% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
12 | DIDIY | Didi Global Inc Adr | 3.44% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
13 | n/a | Naspers Ltd Class N | 3.40% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
14 | n/a | Sany Heavy Industry Co Ltd Ordinary Shares- Class H | 3.15% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
15 | n/a | Ping An Insurance (group) Co. Of China Ltd Class H | 3.12% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
16 | n/a | Silergy Corp | 3.08% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
17 | NTES | Netease Inc Adr | 2.95% | $134.20 | $83B | Electronic Gaming & Multimedia | Communication Services | +22.54% | 16.65 | 13.68 | 0.87 | N/A | N/A | 79 | +20.65% | $162 | +5.75% | 0.51 |
18 | VALE | Vale Sa Adr | 2.84% | $14.10 | $76B | Other Industrial Metals & Mining | Basic Materials | N/A | 3.32 | 7.67 | 0.01 | N/A | N/A | 67 | +21.56% | $17 | +0.19% | 0.83 |
19 | n/a | Meituan Class B | 2.83% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
20 | n/a | Entain Plc | 2.67% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
21 | n/a | Teck Resources Ltd Class B (sub Voting) | 2.63% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
22 | n/a | Delivery Hero Se | 2.45% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
23 | n/a | Aumovio Se | 2.44% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
24 | BEKE | Ke Holdings Inc Adr | 2.34% | $16.98 | $19B | Real Estate Services | Real Estate | -7.61% | 44.15 | 15.90 | 0.50 | N/A | N/A | 80 | +34.22% | $23 | -13.53% | 0.72 |
25 | QSR | Restaurant Brands International Inc | 2.24% | $73.96 | $26B | Restaurants | Consumer Cyclical | +44.65% | 19.21 | 13.18 | 1.26 | N/A | N/A | 67 | +15.32% | $85 | +6.71% | 0.35 |
26 | n/a | Tokyo Electron Ltd | 2.05% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
27 | n/a | Bank Of N.t Butterfield & Son Ltd | 2.03% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
28 | n/a | Metro Bank Holdings Plc | 0.73% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
29 | JD | Jd.com Inc Adr | 0.57% | $30.60 | $42B | Internet Retail | Consumer Cyclical | -14.21% | 12.60 | 9.90 | 0.74 | N/A | N/A | 77 | +29.64% | $40 | -14.25% | 0.77 |
DINT (DAVIS SELECT INTERNATIONAL ETF) Sector Allocation
CONSUMER STAPLES
5.20%FINANCIALS
2.00%INFORMATION TECHNOLOGY
0.00%COMMUNICATION SERVICES
0.00%CONSUMER DISCRETIONARY
0.00%HEALTHCARE
0.00%INDUSTRIALS
0.00%MATERIALS
0.00%UTILITIES
0.00%ENERGY
0.00%REAL ESTATE
0.00%