SEC Form N-PORT · 2026-04-30
DINT ETF Holdings
Davis Select International ETF reported 32 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-04-30
- SEC accession
- 0001193125-26-284191
- Series ID
- S000061340
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| 005930 | SAMSUNG ELECTRONICS CO LTD | 8.49048% | 23,607,465.11 | 156,769 NS |
| YMM | FULL TRUCK ALLIANCE SPN ADR | 5.201154% | 14,461,614.95 | 1,671,863 NS |
| 2318 | PING AN INSURANCE GROUP CO H | 5.17959% | 14,401,656.52 | 1,771,836 NS |
| 1299 | AIA GROUP LTD | 4.999205% | 13,900,102.34 | 1,266,090 NS |
| TCOM | TRIP.COM GROUP LTD ADR | 4.644692% | 12,914,394.09 | 238,229 NS |
| JBS | JBS NV A | 4.639874% | 12,900,998 | 803,300 NS |
| SE | SEA LTD ADR | 4.355359% | 12,109,914.48 | 142,671 NS |
| BAER | JULIUS BAER GROUP LTD | 4.22741% | 11,754,156.37 | 143,000 NS |
| 8001 | ITOCHU CORP | 4.088819% | 11,368,809.1 | 917,350 NS |
| PRX | PROSUS NV | 4.087028% | 11,363,829.77 | 234,727 NS |
| DANSKE | DANSKE BANK A/S | 3.642794% | 10,128,653.75 | 197,023 NS |
| STONEX REPO | STONEX REPO | 3.328223% | 9,254,000 | 9,254,000 PA |
| DIDIY | DIDI GLOBAL INC | 3.214816% | 8,938,675.2 | 2,455,680 NS |
| NPN | NASPERS LTD N SHS | 3.189638% | 8,868,670.2 | 163,780 NS |
| VALE | VALE SA SP ADR | 3.125081% | 8,689,172.28 | 531,123 NS |
| 3690 | MEITUAN CLASS B | 2.787945% | 7,751,777.1 | 720,480 NS |
| SAP | SAP SE | 2.760113% | 7,674,391.86 | 45,710 NS |
| ENT | ENTAIN PLC | 2.664962% | 7,409,828.14 | 1,003,909 NS |
| TECK | TECK RESOURCES LTD CLS B | 2.587808% | 7,195,303.92 | 123,144 NS |
| BEKE | KE HOLDINGS INC ADR | 2.47982% | 6,895,047.69 | 402,513 NS |
| AMV0 | AUMOVIO SE | 2.420744% | 6,730,789.22 | 155,200 NS |
| 6415 | SILERGY CORP | 2.313404% | 6,432,334.77 | 470,000 NS |
| QSR | RESTAURANT BRANDS INTERN | 2.288319% | 6,362,586.16 | 78,862 NS |
| 6031 | SANY HEAVY INDUSTRY CO LTD H | 2.2709% | 6,314,152.38 | 2,261,270 NS |
| 8035 | TOKYO ELECTRON LTD | 2.259564% | 6,282,633.61 | 21,320 NS |
| NTES | NETEASE INC ADR | 1.935845% | 5,382,545.55 | 45,805 NS |
| NTB | BANK OF N.T. BUTTERFIELD+SON | 1.776119% | 4,938,432.45 | 89,061 NS |
| DHER | DELIVERY HERO SE | 1.341572% | 3,730,190.1 | 153,265 NS |
| Nomura Repo | Nomura Repo | 1.201599% | 3,341,000 | 3,341,000 PA |
| MTRO | METRO BANK HOLDINGS PLC | 1.014748% | 2,821,469.61 | 1,380,809 NS |
| BREAN REPO | BREAN REPO | 0.600619% | 1,670,000 | 1,670,000 PA |
| JD | JD.COM INC ADR | 0.59209% | 1,646,285.04 | 54,297 NS |