IQ
DINT
Davis Select International ETF
Positions 29Top 10 49.6%As of Jul 31, 2026Source SEC Form N-PORT

DINT holdings: all 29 positions

See every position in DINT, largest first.

How much of the fund each position is · one bar per position, largest first
JBS 5.90%29 positionsDHER 0.22%
49.6%
top 10 together
5.90%
largest position
3
positions under 1%
Holdings

What DINT holds

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Top 10
  1. JBSJBS NV A
    5.90%
  2. YMMFull Truck Alliance Spn ADR
    5.88%
  3. SESea Ltd
    5.76%
  4. TCOMTrip.com Group Ltd ADR
    5.74%
  5. 005930 KRXSamsung Electronics Co Ltd
    4.90%
  6. 8001 TYOItochu Corp
    4.40%
  7. 1299 HKGAIA Group Ltd
    4.31%
  8. SAPSAP SE
    4.28%
  9. BAERJulius Baer Group Ltd
    4.25%
  10. PRXProsus NV
    4.20%
  1. United States
    28.2%
  2. Netherlands
    10.1%
  3. Hong Kong
    7.2%
  4. Germany
    6.9%
  5. China
    6.1%
  6. Japan
    5.9%
  7. Other
    28.0%

29 of 29 positions

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29 of 29 · click a column to sort
DINT’s 29 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight
1JBS NV AJBS5.90%
2Full Truck Alliance Spn ADRYMM5.88%
3Sea LtdSE5.76%
4Trip.com Group Ltd ADRTCOM5.74%
5Samsung Electronics Co Ltd005930 KRX4.90%
6Itochu Corp8001 TYO4.40%
7AIA Group Ltd1299 HKG4.31%
8SAP SESAP4.28%
9Julius Baer Group LtdBAER4.25%
10Prosus NVPRX4.20%
11Danske Bank A/SDANSKE CPH3.83%
12Didi Global IncDIDIY3.44%
13Sany Heavy Industry Co Ltd H6031 HKG3.06%
14Ping An Insurance Group Co H2318 HKG3.00%
15Naspers Ltd N ShsNPN2.91%
16Meituan Class B3690 HKG2.87%
17Vale SAVALE2.70%
18Netease Inc ADRNTES2.62%
19Teck Resources Ltd Cls BTECK2.50%
20Entain PLCENT2.48%
21Aumovio SEAMV0 ETR2.42%
22KE Holdings Inc ADRBEKE2.30%
23Silergy Corp6415 TPE1.99%
24Restaurant Brands InternQSR1.97%
25Bank of N.t. Butterfield+sonNTB1.84%
26Tokyo Electron Ltd8035 TYO1.46%
27Jd.com Inc ADRJD0.60%
28Metro Bank Holdings PLCMTRO0.48%
29Delivery Hero SEDHER0.22%
Cash and other net assets7.66%

Source: the fund’s SEC filing (Form N-PORT). Data as of Jul 31, 2026. Updated when the fund files its next report. Report a data error

Download CSV, all 29The SEC filing ↗
The book
FundDavis Select International ETF
Positions29
Holdings as of (SEC N-PORT)Jul 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together49.6%
Cash and other net assets7.66%

By country

United States28.2%
Netherlands10.1%
Hong Kong7.2%
Germany6.9%
China6.1%
Japan5.9%
Other28.0%

Share of the fund, positions only, as the fund’s SEC filing states them.

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What this list is

Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.

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DINT fund page→Overlap of DINT with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Sources and dates
HoldingsForm N-PORT filed with the SEC ↗
Form N-PORTSEC Form N-PORT, what a fund filed it holds ↗
Fund filingsSEC EDGAR, full-text search of fund filings ↗

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ETFIQ, Holdings of DINT, data as of Jul 31, 2026. https://etfiq.com/funds/dint/holdings/

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.