DINT ETF holdings
Davis Select International ETF (DINT). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Davis Select International ETF.
- Report date: Reported value 2026-04-30.
- Reported holdings: Reported value 32.
- SEC series ID: Reported value S000061340.
| Snapshot field | Reported value |
|---|
| Fund | Davis Select International ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 32 |
|---|
| SEC series ID | S000061340 |
|---|
Positions 1–32 of 32
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| 005930 | SAMSUNG ELECTRONICS CO LTD | 8.4904804464% | 23,607,465.11 | 156,769 NS |
|---|
| YMM | FULL TRUCK ALLIANCE SPN ADR | 5.2011538886% | 14,461,614.95 | 1,671,863 NS |
|---|
| 2318 | PING AN INSURANCE GROUP CO H | 5.179589698% | 14,401,656.52 | 1,771,836 NS |
|---|
| 1299 | AIA GROUP LTD | 4.9992045554% | 13,900,102.34 | 1,266,090 NS |
|---|
| TCOM | TRIP.COM GROUP LTD ADR | 4.644692261% | 12,914,394.09 | 238,229 NS |
|---|
| JBS | JBS NV A | 4.6398743257% | 12,900,998 | 803,300 NS |
|---|
| SE | SEA LTD ADR | 4.3553592739% | 12,109,914.48 | 142,671 NS |
|---|
| BAER | JULIUS BAER GROUP LTD | 4.2274100315% | 11,754,156.37 | 143,000 NS |
|---|
| 8001 | ITOCHU CORP | 4.0888189779% | 11,368,809.1 | 917,350 NS |
|---|
| PRX | PROSUS NV | 4.0870281501% | 11,363,829.77 | 234,727 NS |
|---|
| DANSKE | DANSKE BANK A/S | 3.6427941845% | 10,128,653.75 | 197,023 NS |
|---|
| STONEX REPO | STONEX REPO | 3.3282229026% | 9,254,000 | 9,254,000 PA |
|---|
| DIDIY | DIDI GLOBAL INC | 3.2148155953% | 8,938,675.2 | 2,455,680 NS |
|---|
| NPN | NASPERS LTD N SHS | 3.1896381322% | 8,868,670.2 | 163,780 NS |
|---|
| VALE | VALE SA SP ADR | 3.1250812823% | 8,689,172.28 | 531,123 NS |
|---|
| 3690 | MEITUAN CLASS B | 2.7879448973% | 7,751,777.1 | 720,480 NS |
|---|
| SAP | SAP SE | 2.7601131134% | 7,674,391.86 | 45,710 NS |
|---|
| ENT | ENTAIN PLC | 2.6649621482% | 7,409,828.14 | 1,003,909 NS |
|---|
| TECK | TECK RESOURCES LTD CLS B | 2.5878080071% | 7,195,303.92 | 123,144 NS |
|---|
| BEKE | KE HOLDINGS INC ADR | 2.4798201466% | 6,895,047.69 | 402,513 NS |
|---|
| AMV0 | AUMOVIO SE | 2.4207442008% | 6,730,789.22 | 155,200 NS |
|---|
| 6415 | SILERGY CORP | 2.3134043547% | 6,432,334.77 | 470,000 NS |
|---|
| QSR | RESTAURANT BRANDS INTERN | 2.2883191028% | 6,362,586.16 | 78,862 NS |
|---|
| 6031 | SANY HEAVY INDUSTRY CO LTD H | 2.2708997797% | 6,314,152.38 | 2,261,270 NS |
|---|
| 8035 | TOKYO ELECTRON LTD | 2.2595639798% | 6,282,633.61 | 21,320 NS |
|---|
| NTES | NETEASE INC ADR | 1.9358451884% | 5,382,545.55 | 45,805 NS |
|---|
| NTB | BANK OF N.T. BUTTERFIELD+SON | 1.7761188657% | 4,938,432.45 | 89,061 NS |
|---|
| DHER | DELIVERY HERO SE | 1.3415716579% | 3,730,190.1 | 153,265 NS |
|---|
| Nomura Repo | Nomura Repo | 1.2015985214% | 3,341,000 | 3,341,000 PA |
|---|
| MTRO | METRO BANK HOLDINGS PLC | 1.0147481927% | 2,821,469.61 | 1,380,809 NS |
|---|
| BREAN REPO | BREAN REPO | 0.6006194345% | 1,670,000 | 1,670,000 PA |
|---|
| JD | JD.COM INC ADR | 0.5920902933% | 1,646,285.04 | 54,297 NS |
|---|