Davis Select Internationa... (DINT)
CBOE: DINT
· Real-Time Price · USD
26.14
-0.05 (-0.21%)
At close: Aug 19, 2025, 2:59 PM
DINT Holdings List
As of Apr 17, 2023
The Davis Select International ETF is an equity ETF with a total of 27 individual holdings.
The top holdings are New Oriental Education & Technology at 6.68%, Invesco DB Silver Fund at 5.84%, Alibaba at 5.83%, at 5.70%, and The Bank of N.T. Butterfield & Son at 5.63%.
27
55.96%
Equity
179.39M
14.14
0.6600%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | EDU | New Oriental Ed... | 46.92 | -2.88% | 1.35M | 6.68% |
| 2 | DBS | Invesco DB Silv... | 28.68 | +1.51% | 767.49K | 5.84% |
| 3 | BABA | Alibaba Group H... | 120.07 | -1.1% | 77.57K | 5.83% |
| 4 | 3690 | n/a | n/a | n/a | 507.87K | 5.70% |
| 5 | NTB | The Bank of N.T... | 44.12 | -0.28% | 412.05K | 5.63% |
| 6 | DNB | Dun & Bradstree... | 9.11 | +0.05% | 743.4K | 5.58% |
| 7 | DANSKE | n/a | n/a | n/a | 820.15K | 5.44% |
| 8 | BAER | Bridger Aerospa... | 1.93 | -5.85% | 236K | 5.14% |
| 9 | 1299 | n/a | n/a | n/a | 1.15M | 5.12% |
| 10 | 005930 | n/a | n/a | n/a | 197.76K | 5.00% |
| 11 | FERG | Ferguson plc | 232.45 | +0.58% | 108.71K | 4.93% |
| 12 | SU | Suncor Energy I... | 38.38 | -0.51% | 90.51K | 4.90% |
| 13 | 8035 | n/a | n/a | n/a | 28.5K | 4.38% |
| 14 | NPN | n/a | n/a | n/a | 53.7K | 4.23% |
| 15 | 081660 | n/a | n/a | n/a | 229.29K | 3.91% |
| 16 | JD | JD.com, Inc. | 31.23 | -1.7% | 152.72K | 3.73% |
| 17 | TAL | TAL Education G... | 10.99 | -0.05% | 186.03K | 3.45% |
| 18 | BIDU | Baidu, Inc. | 89.06 | -1.19% | 40.38K | 2.54% |
| 19 | HOLI | Hollysys Automa... | 26.42 | +0.04% | 509.97K | 2.39% |
| 20 | IQ | iQIYI, Inc. | 2.27 | -2.58% | 508.76K | 2.29% |
| 21 | ROG | Rogers Corporat... | 76.75 | +1.28% | 14.41K | 1.65% |
| 22 | NOAH | Noah Holdings L... | 11.95 | -1.08% | 107.6K | 1.59% |
| 23 | BNR | Burning Rock Bi... | 9.08 | -10.72% | 46.83K | 1.48% |
| 24 | NVS | Novartis AG | 125.03 | +0.82% | 46.01K | 1.39% |
| 25 | TCOM | Trip.com Group ... | 64.83 | +2.99% | 69.22K | 0.87% |
| 26 | MTRO | n/a | n/a | n/a | 508.37K | 0.28% |
| 27 | 1024 | n/a | n/a | n/a | 3.48K | 0.03% |