# DINT holdings: all 29 positions

> As of Jul 31, 2026, DINT’s top 10 holdings were 49.6% of the fund. The largest were JBS NV A 5.90%, Full Truck Alliance Spn ADR 5.88% and Sea Ltd 5.76%.

Data as of Jul 31, 2026. Rebuilt every trading night.

As of Jul 31, 2026, DINT’s top 10 holdings were 49.6% of the fund, led by JBS NV A at 5.90%. It held 29 positions.

Source: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/1670310/000167031026000065/primary_doc.xml>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | JBS NV A | JBS | 5.90% |
| 2 | Full Truck Alliance Spn ADR | YMM | 5.88% |
| 3 | Sea Ltd | SE | 5.76% |
| 4 | Trip.com Group Ltd ADR | TCOM | 5.74% |
| 5 | Samsung Electronics Co Ltd | 005930 KRX | 4.90% |
| 6 | Itochu Corp | 8001 TYO | 4.40% |
| 7 | AIA Group Ltd | 1299 HKG | 4.31% |
| 8 | SAP SE | SAP | 4.28% |
| 9 | Julius Baer Group Ltd | BAER | 4.25% |
| 10 | Prosus NV | PRX | 4.20% |
| 11 | Danske Bank A/S | DANSKE CPH | 3.83% |
| 12 | Didi Global Inc | DIDIY | 3.44% |
| 13 | Sany Heavy Industry Co Ltd H | 6031 HKG | 3.06% |
| 14 | Ping An Insurance Group Co H | 2318 HKG | 3.00% |
| 15 | Naspers Ltd N Shs | NPN | 2.91% |
| 16 | Meituan Class B | 3690 HKG | 2.87% |
| 17 | Vale SA | VALE | 2.70% |
| 18 | Netease Inc ADR | NTES | 2.62% |
| 19 | Teck Resources Ltd Cls B | TECK | 2.50% |
| 20 | Entain PLC | ENT | 2.48% |
| 21 | Aumovio SE | AMV0 ETR | 2.42% |
| 22 | KE Holdings Inc ADR | BEKE | 2.30% |
| 23 | Silergy Corp | 6415 TPE | 1.99% |
| 24 | Restaurant Brands Intern | QSR | 1.97% |
| 25 | Bank of N.t. Butterfield+son | NTB | 1.84% |
| | Cash and other net assets | | 7.66% |

The largest 25 of 29 positions are shown. All of them: https://etfiq.com/funds/dint/holdings/dint-holdings.csv (CSV) or https://etfiq.com/data/books/dint.json (JSON).

Fund page: https://etfiq.com/funds/dint

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