Davis Select Internationa... (DINT)
CBOE: DINT
· Real-Time Price · USD
28.16
0.18 (0.64%)
At close: Oct 01, 2025, 3:26 PM
DINT Holdings List
As of Apr 17, 2023
The Davis Select International ETF is an equity ETF with a total of 18 individual holdings.
The top holdings are New Oriental Education & Technology at 6.68%, Invesco DB Silver Fund at 5.84%, Alibaba at 5.83%, The Bank of N.T. Butterfield & Son at 5.63%, and Dun & Bradstreet s at 5.58%.
18
51.71%
Equity
179.39M
14.57
0.6600%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | EDU | New Oriental Ed... | 52.99 | -0.15% | 1.35M | 6.68% |
| 2 | DBS | Invesco DB Silv... | 28.68 | +1.51% | 767.49K | 5.84% |
| 3 | BABA | Alibaba Group H... | 182.50 | +2.11% | 77.57K | 5.83% |
| 4 | NTB | The Bank of N.T... | 42.70 | -0.52% | 412.05K | 5.63% |
| 5 | DNB | Dun & Bradstree... | 9.15 | +0.44% | 743.4K | 5.58% |
| 6 | BAER | Bridger Aerospa... | 1.88 | +1.62% | 236K | 5.14% |
| 7 | FERG | Ferguson plc | 225.80 | +0.54% | 108.71K | 4.93% |
| 8 | SU | Suncor Energy I... | 41.40 | -0.99% | 90.51K | 4.90% |
| 9 | JD | JD.com, Inc. | 36.17 | +3.42% | 152.72K | 3.73% |
| 10 | TAL | TAL Education G... | 11.20 | +0.09% | 186.03K | 3.45% |
| 11 | BIDU | Baidu, Inc. | 137.16 | +4.09% | 40.38K | 2.54% |
| 12 | HOLI | Hollysys Automa... | 26.42 | +0.04% | 509.97K | 2.39% |
| 13 | IQ | iQIYI, Inc. | 2.50 | -2.15% | 508.76K | 2.29% |
| 14 | ROG | Rogers Corporat... | 82.44 | +2.46% | 14.41K | 1.65% |
| 15 | NOAH | Noah Holdings L... | 12.18 | +5.09% | 107.6K | 1.59% |
| 16 | BNR | Burning Rock Bi... | 8.89 | +2.77% | 46.83K | 1.48% |
| 17 | NVS | Novartis AG | 131.55 | +2.58% | 46.01K | 1.39% |
| 18 | TCOM | Trip.com Group ... | 74.99 | -0.28% | 69.22K | 0.87% |