DINT holdings
Davis Select International ETF
Positions
32 stored of 32 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JBS NV A JBS NV A COMMON STOCK EUR.01 | NL0015002J37 | N4732M103 | 5.903% | $17.2M | Equity (common) | Corporate | Netherlands | USD |
| 2 | FULL TRUCK ALLIANCE SPN ADR FULL TRUCK ALLIANCE SPN ADR ADR USD.00001 | US35969L1089 | 35969L108 | 5.881% | $17.1M | Equity (common) | Corporate | United States | USD |
| 3 | SEA LTD ADR SEA LTD ADR ADR USD.0005 | US81141R1005 | 81141R100 | 5.760% | $16.8M | Equity (common) | Corporate | United States | USD |
| 4 | TRIP.COM GROUP LTD ADR TRIP.COM GROUP LTD ADR ADR USD.01 | US89677Q1076 | 89677Q107 | 5.739% | $16.7M | Equity (common) | Corporate | United States | USD |
| 5 | SAMSUNG ELECTRONICS CO LTD SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | KR7005930003 | 677172009 | 4.896% | $14.2M | Equity (common) | Corporate | South Korea | KRW |
| 6 | ITOCHU CORP ITOCHU CORP COMMON STOCK | JP3143600009 | 646780007 | 4.401% | $12.8M | Equity (common) | Corporate | Japan | JPY |
| 7 | AIA GROUP LTD AIA GROUP LTD COMMON STOCK | HK0000069689 | B4TX8S909 | 4.310% | $12.5M | Equity (common) | Corporate | Hong Kong | HKD |
| 8 | SAP SE | DE0007164600 | 484628904 | 4.280% | $12.5M | Equity (common) | Corporate | Germany | EUR |
| 9 | JULIUS BAER GROUP LTD | CH0102484968 | B4R2R5908 | 4.246% | $12.3M | Equity (common) | Corporate | Switzerland | CHF |
| 10 | PROSUS NV PROSUS NV COMMON STOCK EUR.05 | NL0013654783 | BJDS7L900 | 4.203% | $12.2M | Equity (common) | Corporate | Netherlands | EUR |
| 11 | DANSKE BANK A/S | DK0010274414 | 458882909 | 3.829% | $11.1M | Equity (common) | Corporate | Denmark | DKK |
| 12 | STONEX REPO | Not reported | ARP1KGV34 | 3.790% | $11.0M | Repurchase agreements | US government agency | United States | USD |
| 13 | DIDI GLOBAL INC DIDI GLOBAL INC ADR USD.00002 | US23292E1082 | 23292E108 | 3.443% | $10.0M | Equity (common) | Corporate | United States | USD |
| 14 | SANY HEAVY INDUSTRY CO LTD H SANY HEAVY INDUSTRY CO LTD H COMMON STOCK CNY1.0 | CNE1000075S4 | ACI34FWH9 | 3.062% | $8.9M | Equity (common) | Corporate | China | HKD |
| 15 | PING AN INSURANCE GROUP CO H PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 | CNE1000003X6 | B01FLR903 | 3.003% | $8.7M | Equity (common) | Corporate | China | HKD |
| 16 | NASPERS LTD N SHS NASPERS LTD N SHS COMMON STOCK ZAR.02 | ZAE000351946 | ACI30CJZ5 | 2.906% | $8.5M | Equity (common) | Corporate | South Africa | ZAR |
| 17 | MEITUAN CLASS B MEITUAN CLASS B COMMON STOCK USD.00001 | KYG596691041 | ACI14YZ22 | 2.873% | $8.4M | Equity (common) | Corporate | Hong Kong | HKD |
| 18 | VALE SA SP ADR VALE SA SP ADR ADR | US91912E1055 | 91912E105 | 2.701% | $7.9M | Equity (common) | Corporate | Brazil | USD |
| 19 | NETEASE INC ADR NETEASE INC ADR ADR USD.0001 | US64110W1027 | 64110W102 | 2.617% | $7.6M | Equity (common) | Corporate | United States | USD |
| 20 | TECK RESOURCES LTD CLS B TECK RESOURCES LTD CLS B COMMON STOCK | CA8787422044 | 878742204 | 2.505% | $7.3M | Equity (common) | Corporate | Canada | USD |
| 21 | ENTAIN PLC ENTAIN PLC COMMON STOCK EUR.01 | IM00B5VQMV65 | B5VQMV905 | 2.482% | $7.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 22 | AUMOVIO SE AUMOVIO SE COMMON STOCK | DE000AUM0V10 | ACI30B2B8 | 2.420% | $7.0M | Equity (common) | Corporate | Germany | EUR |
| 23 | KE HOLDINGS INC ADR KE HOLDINGS INC ADR ADR USD.00002 | US4824971042 | 482497104 | 2.304% | $6.7M | Equity (common) | Corporate | United States | USD |
| 24 | Nomura Repo | Not reported | ARP1KGV26 | 2.198% | $6.4M | Repurchase agreements | US government agency | United States | USD |
| 25 | SILERGY CORP | KYG8190F1028 | ACI07DFN3 | 1.987% | $5.8M | Equity (common) | Corporate | Taiwan | TWD |
| 26 | RESTAURANT BRANDS INTERN RESTAURANT BRANDS INTERN COMMON STOCK | CA76131D1033 | 76131D103 | 1.971% | $5.7M | Equity (common) | Corporate | Canada | USD |
| 27 | BANK OF N.T. BUTTERFIELD+SON | BMG0772R2087 | G0772R208 | 1.843% | $5.4M | Equity (common) | Corporate | United States | USD |
| 28 | TOKYO ELECTRON LTD TOKYO ELECTRON LTD COMMON STOCK | JP3571400005 | 689567006 | 1.462% | $4.3M | Equity (common) | Corporate | Japan | JPY |
| 29 | BREAN REPO | Not reported | ARP1KGV42 | 1.374% | $4.0M | Repurchase agreements | US government agency | United States | USD |
| 30 | JD.COM INC ADR JD.COM INC ADR ADR USD.00002 | US47215P1066 | 47215P106 | 0.605% | $1.8M | Equity (common) | Corporate | United States | USD |
| 31 | METRO BANK HOLDINGS PLC METRO BANK HOLDINGS PLC COMMON STOCK | GB00BMX3W479 | BMX3W4906 | 0.483% | $1.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 32 | DELIVERY HERO SE DELIVERY HERO SE COMMON STOCK | DE000A2E4K43 | BZCNB4909 | 0.221% | $643K | Equity (common) | Corporate | Germany | EUR |