Fund profile
Tickers
DINT
Fund manager
Total assets
$144.85 mm
Liabilities
$155.27 k
Net assets
$144.70 mm
Number of holdings
28.00
DINT stock data
28 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DANSKE BANK A/S
|
10.28 mm | 438.73 k shares | 7.10 | Common equity | Long | Denmark |
DBS GROUP HOLDINGS LTD
|
8.59 mm | 358.19 k shares | 5.94 | Common equity | Long | Singapore |
HOLI Hollysys Automation Technologies Ltd | 8.57 mm | 417.78 k shares | 5.92 | Common equity | Long | USA |
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0
|
7.87 mm | 158.86 k shares | 5.44 | Common equity | Long | Korea, Republic of |
PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0
|
7.70 mm | 1.50 mm shares | 5.32 | Common equity | Long | China |
TOKYO ELECTRON LTD COMMON STOCK
|
7.57 mm | 58.05 k shares | 5.23 | Common equity | Long | Japan |
JULIUS BAER GROUP LTD
|
6.87 mm | 116.68 k shares | 4.75 | Common equity | Long | Switzerland |
FILA HOLDINGS CORP COMMON STOCK KRW1000.0
|
6.56 mm | 247.91 k shares | 4.54 | Common equity | Long | Korea, Republic of |
MEITUAN CLASS B COMMON STOCK USD.00001
|
6.55 mm | 463.47 k shares | 4.53 | Common equity | Long | Hong Kong |
NPN Nuveen Pennsylvania Municipal Value Fund | 6.39 mm | 40.93 k shares | 4.42 | Common equity | Long | South Africa |
TECK Teck Resources Ltd - Ordinary Shares | 6.23 mm | 176.37 k shares | 4.31 | Common equity | Long | Canada |
PROSUS NV COMMON STOCK EUR.05
|
6.03 mm | 215.60 k shares | 4.17 | Common equity | Long | Netherlands |
NTB Bank of N T Butterfield & Son Ltd. | 5.82 mm | 230.31 k shares | 4.02 | Common equity | Long | USA |
AIA GROUP LTD COMMON STOCK
|
5.51 mm | 635.09 k shares | 3.81 | Common equity | Long | Hong Kong |
FERG Ferguson Plc. | 5.50 mm | 36.68 k shares | 3.80 | Common equity | Long | UK |
DNB Dun & Bradstreet Holdings Inc | 5.12 mm | 284.00 k shares | 3.54 | Common equity | Long | Norway |
CPNG Coupang Inc - Ordinary Shares | 4.98 mm | 292.69 k shares | 3.44 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 4.58 mm | 29.83 k shares | 3.16 | Common equity | Long | France |
BIDU Baidu Inc | 4.40 mm | 41.95 k shares | 3.04 | Common equity | Long | USA |
DELIVERY HERO SE COMMON STOCK
|
3.95 mm | 155.58 k shares | 2.73 | Common equity | Long | Germany |
JD JD.com Inc | 3.68 mm | 144.72 k shares | 2.54 | Common equity | Long | USA |
BEKE KE Holdings Inc | 3.52 mm | 239.57 k shares | 2.44 | Common equity | Long | USA |
BABA Alibaba Group Holding Ltd | 2.40 mm | 29.11 k shares | 1.66 | Common equity | Long | USA |
NOMURA REPO REPO - 01Nov23
Bank of New York Mellon
|
2.11 mm | 2.11 mm principal | 1.46 | Repurchase agreement | Long | USA |
STONEX REPO REPO - 01Nov23
Bank of New York Mellon
|
1.48 mm | 1.48 mm principal | 1.02 | Repurchase agreement | Long | USA |
IQ iQIYI Inc | 1.02 mm | 219.30 k shares | 0.71 | Common equity | Long | USA |
NOAH Noah Holdings Ltd | 939.67 k | 82.14 k shares | 0.65 | Common equity | Long | USA |
METRO BANK HOLDINGS PLC COMMON STOCK
|
171.31 k | 327.77 k shares | 0.12 | Common equity | Long | UK |