DINT holdings — Davis Select International ETF
Davis Select International ETF (DINT) held 32 positions with net assets of $291M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 49.6% of the fund, led by JBS, YMM, SE.
DINT top holdings
- JBS JBS NV A — 5.90% ($17.2M)
- YMM FULL TRUCK ALLIANCE SPN ADR — 5.88% ($17.1M)
- SE SEA LTD ADR — 5.76% ($16.8M)
- TCOM TRIP.COM GROUP LTD ADR — 5.74% ($16.7M)
- 005930 SAMSUNG ELECTRONICS CO LTD — 4.90% ($14.2M)
- 8001 ITOCHU CORP — 4.40% ($12.8M)
- 1299 AIA GROUP LTD — 4.31% ($12.5M)
- SAP SAP SE — 4.28% ($12.5M)
- BAER JULIUS BAER GROUP LTD — 4.25% ($12.3M)
- PRX PROSUS NV — 4.20% ($12.2M)
- DANSKE DANSKE BANK A/S — 3.83% ($11.1M)
- STONEX REPO — 3.79% ($11.0M)
- DIDIY DIDI GLOBAL INC — 3.44% ($10.0M)
- 6031 SANY HEAVY INDUSTRY CO LTD H — 3.06% ($8.91M)
- 2318 PING AN INSURANCE GROUP CO H — 3.00% ($8.74M)
- NPN NASPERS LTD N SHS — 2.91% ($8.45M)
- 3690 MEITUAN CLASS B — 2.87% ($8.36M)
- VALE VALE SA SP ADR — 2.70% ($7.86M)
- NTES NETEASE INC ADR — 2.62% ($7.61M)
- TECK TECK RESOURCES LTD CLS B — 2.51% ($7.29M)
- ENT ENTAIN PLC — 2.48% ($7.22M)
- AMV0 AUMOVIO SE — 2.42% ($7.04M)
- BEKE KE HOLDINGS INC ADR — 2.30% ($6.70M)
- Nomura Repo — 2.20% ($6.39M)
- 6415 SILERGY CORP — 1.99% ($5.78M)
What are DINT's top 10 holdings?
JBS (5.9%), YMM (5.9%), SE (5.8%), TCOM (5.7%), 005930 (4.9%), 8001 (4.4%), 1299 (4.3%), SAP (4.3%), BAER (4.2%), PRX (4.2%).
How many stocks are in DINT?
Davis Select International ETF reported 32 holdings as of July 31, 2026.