Davis Select International ETF

Fund Profile

Fund profile

Tickers

DINT

Fund manager

Davis Fundamental ETF Trust

Total assets

$173.39 mm

Liabilities

$160.94 k

Net assets

$173.23 mm

Number of holdings

28.00

DINT stock data

1M 3M 6M 1Y

28 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DANSKE BANK A/S	13.26 mm	433.69 k shares	7.66	Common equity	Long	Denmark
MEITUAN CLASS B COMMON STOCK USD.00001	11.46 mm	827.68 k shares	6.62	Common equity	Long	Hong Kong
DBS GROUP HOLDINGS LTD	10.67 mm	389.39 k shares	6.16	Common equity	Long	Singapore
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0	9.80 mm	158.86 k shares	5.65	Common equity	Long	Korea, Republic of
PROSUS NV COMMON STOCK EUR.05	8.90 mm	255.12 k shares	5.14	Common equity	Long	Netherlands
TECK Teck Resources Limited	8.79 mm	179.43 k shares	5.08	Common equity	Long	Canada
PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0	8.45 mm	1.94 mm shares	4.88	Common equity	Long	China
NPN Nuveen Pennsylvania Municipal Value Fund	8.37 mm	43.26 k shares	4.83	Common equity	Long	South Africa
FILA HOLDINGS CORP COMMON STOCK KRW1000.0	7.78 mm	247.91 k shares	4.49	Common equity	Long	Korea, Republic of
AIA GROUP LTD COMMON STOCK	7.59 mm	1.14 mm shares	4.38	Common equity	Long	Hong Kong
BAER Bridger Aerospace Group Holdings, Inc. Common Stock	7.52 mm	137.49 k shares	4.34	Common equity	Long	Switzerland
SU Suncor Energy Inc.	7.31 mm	30.34 k shares	4.22	Common equity	Long	France
ITOCHU CORP COMMON STOCK	6.44 mm	125.60 k shares	3.72	Common equity	Long	Japan
CPNG Coupang, Inc.	6.18 mm	297.79 k shares	3.57	Common equity	Long	USA
BEKE KE Holdings Inc.	5.76 mm	415.72 k shares	3.32	Common equity	Long	USA
DNB Dun & Bradstreet Holdings, Inc.	5.17 mm	250.10 k shares	2.98	Common equity	Long	Norway
TOURMALINE OIL CORP COMMON STOCK	5.10 mm	116.00 k shares	2.95	Common equity	Long	Canada
NTB The Bank of N.T. Butterfield & Son Limited	4.72 mm	123.00 k shares	2.72	Common equity	Long	USA
ENT GVC Holdings PLC	4.68 mm	636.76 k shares	2.70	Common equity	Long	UK
JD JD.com, Inc.	3.89 mm	147.23 k shares	2.24	Common equity	Long	USA
SE Sea Limited	3.58 mm	54.42 k shares	2.06	Common equity	Long	Singapore
DELIVERY HERO SE COMMON STOCK	3.52 mm	158.29 k shares	2.03	Common equity	Long	Germany
STONEX REPO REPO - 01Aug24	2.73 mm	2.73 mm principal	1.57	Repurchase agreement	Long	USA
NOMURA REPO REPO - 01Aug24	2.67 mm	2.67 mm principal	1.54	Repurchase agreement	Long	USA
TOKYO ELECTRON LTD COMMON STOCK	2.56 mm	12.25 k shares	1.48	Common equity	Long	Japan
BABA Alibaba Group Holding Limited	2.34 mm	29.61 k shares	1.35	Common equity	Long	USA
NOAH Noah Holdings Limited	2.02 mm	260.50 k shares	1.17	Common equity	Long	USA
METRO BANK HOLDINGS PLC COMMON STOCK	975.18 k	1.43 mm shares	0.56	Common equity	Long	UK