Davis Select International ETF

Fund Profile

Fund profile

Tickers

DINT

Fund manager

Davis Fundamental ETF Trust

Total assets

$205.34 mm

Liabilities

$205.03 k

Net assets

$205.13 mm

Number of holdings

28.00

DINT stock data

1M 3M 6M 1Y

28 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MEITUAN CLASS B COMMON STOCK USD.00001	19.56 mm	827.68 k shares	9.53	Common equity	Long	Hong Kong
DANSKE BANK A/S	12.82 mm	433.69 k shares	6.25	Common equity	Long	Denmark
PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0	12.05 mm	1.94 mm shares	5.87	Common equity	Long	China
PROSUS NV COMMON STOCK EUR.05	10.76 mm	255.12 k shares	5.24	Common equity	Long	Netherlands
NPN Nuveen Pennsylvania Municipal Value Fund	10.22 mm	43.26 k shares	4.98	Common equity	Long	South Africa
TCOM Trip.com Group Limited	10.17 mm	157.96 k shares	4.96	Common equity	Long	USA
BEKE KE Holdings Inc.	9.12 mm	415.72 k shares	4.44	Common equity	Long	USA
AIA GROUP LTD COMMON STOCK	8.96 mm	1.14 mm shares	4.37	Common equity	Long	Hong Kong
DBS GROUP HOLDINGS LTD	8.59 mm	296.09 k shares	4.19	Common equity	Long	Singapore
BAER Bridger Aerospace Group Holdings, Inc. Common Stock	8.38 mm	137.49 k shares	4.09	Common equity	Long	Switzerland
TECK Teck Resources Limited	8.34 mm	179.43 k shares	4.07	Common equity	Long	Canada
SU Suncor Energy Inc.	7.86 mm	30.34 k shares	3.83	Common equity	Long	France
CPNG Coupang, Inc.	7.68 mm	297.79 k shares	3.74	Common equity	Long	USA
ENT GVC Holdings PLC	7.46 mm	775.43 k shares	3.64	Common equity	Long	UK
FILA HOLDINGS CORP COMMON STOCK KRW1000.0	7.16 mm	247.91 k shares	3.49	Common equity	Long	Korea, Republic of
TOURMALINE OIL CORP COMMON STOCK	7.10 mm	154.10 k shares	3.46	Common equity	Long	Canada
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0	6.75 mm	158.86 k shares	3.29	Common equity	Long	Korea, Republic of
DELIVERY HERO SE COMMON STOCK	6.72 mm	158.29 k shares	3.28	Common equity	Long	Germany
ITOCHU CORP COMMON STOCK	6.21 mm	125.60 k shares	3.03	Common equity	Long	Japan
JD JD.com, Inc.	5.98 mm	147.23 k shares	2.92	Common equity	Long	USA
SE Sea Limited	5.12 mm	54.42 k shares	2.50	Common equity	Long	Singapore
NTB The Bank of N.T. Butterfield & Son Limited	4.50 mm	123.00 k shares	2.19	Common equity	Long	USA
DNB Dun & Bradstreet Holdings, Inc.	3.88 mm	187.02 k shares	1.89	Common equity	Long	Norway
NOAH Noah Holdings Limited	3.21 mm	260.50 k shares	1.56	Common equity	Long	USA
TOKYO ELECTRON LTD COMMON STOCK	1.80 mm	12.25 k shares	0.88	Common equity	Long	Japan
STONEX REPO REPO - 01Nov24	1.57 mm	1.57 mm principal	0.77	Repurchase agreement	Long	USA
METRO BANK HOLDINGS PLC COMMON STOCK	1.44 mm	1.43 mm shares	0.70	Common equity	Long	UK
Nomura Repo REPO - 01Nov24	1.20 mm	1.20 mm principal	0.59	Repurchase agreement	Long	USA