Companies included in DINT
This is DINT's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–32 of 32.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| 005930 | SAMSUNG ELECTRONICS CO LTD | 156,769 | NS | 8.49048% |
| YMM | FULL TRUCK ALLIANCE SPN ADR | 1,671,863 | NS | 5.201154% |
| 2318 | PING AN INSURANCE GROUP CO H | 1,771,836 | NS | 5.17959% |
| 1299 | AIA GROUP LTD | 1,266,090 | NS | 4.999205% |
| TCOM | TRIP.COM GROUP LTD ADR | 238,229 | NS | 4.644692% |
| JBS | JBS NV A | 803,300 | NS | 4.639874% |
| SE | SEA LTD ADR | 142,671 | NS | 4.355359% |
| BAER | JULIUS BAER GROUP LTD | 143,000 | NS | 4.22741% |
| ITOCF | ITOCHU CORP | 917,350 | NS | 4.088819% |
| PRX | PROSUS NV | 234,727 | NS | 4.087028% |
| DANSKE | DANSKE BANK A/S | 197,023 | NS | 3.642794% |
| STONEX REPO | STONEX REPO | 9,254,000 | PA | 3.328223% |
| DIDIY | DIDI GLOBAL INC | 2,455,680 | NS | 3.214816% |
| NPN | NASPERS LTD N SHS | 163,780 | NS | 3.189638% |
| VALE | VALE SA SP ADR | 531,123 | NS | 3.125081% |
| 3690 | MEITUAN CLASS B | 720,480 | NS | 2.787945% |
| SAP | SAP SE | 45,710 | NS | 2.760113% |
| ENT | ENTAIN PLC | 1,003,909 | NS | 2.664962% |
| TECK | TECK RESOURCES LTD CLS B | 123,144 | NS | 2.587808% |
| BEKE | KE HOLDINGS INC ADR | 402,513 | NS | 2.47982% |
| AMV0 | AUMOVIO SE | 155,200 | NS | 2.420744% |
| 6415 | SILERGY CORP | 470,000 | NS | 2.313404% |
| QSR | RESTAURANT BRANDS INTERN | 78,862 | NS | 2.288319% |
| 6031 | SANY HEAVY INDUSTRY CO LTD H | 2,261,270 | NS | 2.2709% |
| 8035 | TOKYO ELECTRON LTD | 21,320 | NS | 2.259564% |
| NTES | NETEASE INC ADR | 45,805 | NS | 1.935845% |
| NTB | BANK OF N.T. BUTTERFIELD+SON | 89,061 | NS | 1.776119% |
| DHER | DELIVERY HERO SE | 153,265 | NS | 1.341572% |
| Nomura Repo | Nomura Repo | 3,341,000 | PA | 1.201599% |
| MTRO | METRO BANK HOLDINGS PLC | 1,380,809 | NS | 1.014748% |
| BREAN REPO | BREAN REPO | 1,670,000 | PA | 0.600619% |
| JD | JD.COM INC ADR | 54,297 | NS | 0.59209% |
SEC N-PORT snapshot as of .