Davis Select Internationa... (DINT)
AMEX: DINT
· Real-Time Price · USD
25.82
-0.04 (-0.15%)
At close: Jul 01, 2025, 9:55 AM
DINT Holdings List
As of Apr 17, 2023
The Davis Select International ETF holds 27 different assets
and the largest one in the portfolio is New Oriental Education & Technology Group Inc., making up 6.68% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | EDU | New Oriental Ed... | 54.18 | +0.43% | 1.35M | 6.68% |
| 2 | DBS | Invesco DB Silv... | 28.68 | +1.51% | 767.49K | 5.84% |
| 3 | BABA | Alibaba Group H... | 113.31 | -0.09% | 77.57K | 5.83% |
| 4 | 3690 | n/a | n/a | n/a | 507.87K | 5.70% |
| 5 | NTB | The Bank of N.T... | 44.14 | -0.32% | 412.05K | 5.63% |
| 6 | DNB | Dun & Bradstree... | 9.09 | -0.06% | 743.4K | 5.58% |
| 7 | DANSKE | n/a | n/a | n/a | 820.15K | 5.44% |
| 8 | BAER | Bridger Aerospa... | 1.97 | +2.05% | 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 | 218.77 | +0.47% | 108.71K | 4.93% |
| 12 | SU | Suncor Energy I... | 37.26 | -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. | 32.63 | -0.03% | 152.72K | 3.73% |
| 17 | TAL | TAL Education G... | 10.38 | +1.52% | 186.03K | 3.45% |
| 18 | BIDU | Baidu, Inc. | 85.67 | -0.1% | 40.38K | 2.54% |
| 19 | HOLI | Hollysys Automa... | 26.42 | +0.04% | 509.97K | 2.39% |
| 20 | IQ | iQIYI, Inc. | 1.77 | +0.28% | 508.76K | 2.29% |
| 21 | ROG | Rogers Corporat... | 68.45 | -0.04% | 14.41K | 1.65% |
| 22 | NOAH | Noah Holdings L... | 12.00 | +0.50% | 107.6K | 1.59% |
| 23 | BNR | Burning Rock Bi... | 3.20 | +1.27% | 46.83K | 1.48% |
| 24 | NVS | Novartis AG | 122.41 | +1.16% | 46.01K | 1.39% |
| 25 | TCOM | Trip.com Group ... | 58.74 | +0.17% | 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% |