DINT holdings

All 32 positions of Davis Select International ETF. as of Jul 31, 2026SEC filing

These holdings are from the fund's SEC filing for the period ending Jul 31, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.

Positions

Top 10 weight

49.6%

Effective holdings

23.4

1 / sum of squared weights

In stocks

92.3%

In bonds

0.0%

Outside the US

64.1%

Asset mix

Equity92.3%
Cash7.4%

Sectors

41% of stocks classified

Industrials11.5%
Technology8.5%
Consumer Staples5.9%
Materials5.2%
Consumer Discretionary2.6%
Real Estate2.3%
Financials1.8%

Countries

United States28.2%
Netherlands10.1%
Hong Kong7.2%
Germany6.9%
China6.1%
Japan5.9%
South Korea4.9%
Canada4.5%
Switzerland4.2%
Denmark3.8%
United Kingdom3.0%

Holdings

as of Jul 31, 2026SEC filing

#	Holding	Type	Weight	Value	Shares / par	Country
1	JBSJBS N.V.	Equity	5.90%	$17M	1,224,640	NL
2	YMMFull Truck Alliance Co. Ltd. American Depositary Shares (each representing 20 Class A Ordinary Shares)	Equity	5.88%	$17M	1,802,404	US
3	SESea Limited American Depositary Shares, each representing one Class A Ordinary Share	Equity	5.76%	$17M	156,963	US
4	TCOMTrip.com Group Limited American Depositary Shares	Equity	5.74%	$17M	355,083	US
5	SAMSUNG ELECTRONICS CO LTD	Equity	4.90%	$14M	81,823	KR
6	ITOCHU CORP	Equity	4.40%	$13M	1,019,950	JP
7	AIA GROUP LTD	Equity	4.31%	$13M	1,243,690	HK
8	SAP SE	Equity	4.28%	$12M	67,924	DE
9	JULIUS BAER GROUP LTD	Equity	4.25%	$12M	140,459	CH
10	PROSUS NV	Equity	4.20%	$12M	263,055	NL
11	DANSKE BANK A/S	Equity	3.83%	$11M	193,523	DK
12	STONEX REPO2026-08	Cash	3.79%	$11M	11,023,000	US
13	DIDIYDIDI GLOBAL INC S/ADR	Equity	3.44%	$10M	2,829,109	US
14	SANY HEAVY INDUSTRY CO LTD H	Equity	3.06%	$8.9M	3,311,660	CN
15	PING AN INSURANCE GROUP CO H	Equity	3.00%	$8.7M	1,169,336	CN
16	NASPERS LTD N SHS	Equity	2.91%	$8.5M	160,868	ZA
17	MEITUAN CLASS B	Equity	2.87%	$8.4M	707,880	HK
18	VALEVALE S.A.	Equity	2.70%	$7.9M	521,687	BR
19	NTESNetEase, inc.	Equity	2.62%	$7.6M	57,107	US
20	TECKTeck Resources Limited	Equity	2.51%	$7.3M	120,953	CA
21	ENTAIN PLC	Equity	2.48%	$7.2M	986,073	GB
22	AUMOVIO SE	Equity	2.42%	$7.0M	152,442	DE
23	BEKEKE Holdings Inc. American Depositary Shares (each representing three Class A Ordinary Shares)	Equity	2.30%	$6.7M	395,359	US
24	Nomura Repo2026-08	Cash	2.20%	$6.4M	6,394,000	US
25	SILERGY CORP	Equity	1.99%	$5.8M	464,000	TW
26	QSRRestaurant Brands International Inc.	Equity	1.97%	$5.7M	77,462	CA
27	NTBThe Bank of N.T. Butterfield & Son Limited	Equity	1.84%	$5.4M	87,479	US
28	TOKYO ELECTRON LTD	Equity	1.46%	$4.3M	12,720	JP
29	BREAN REPO2026-08	Cash	1.37%	$4.0M	3,997,000	US
30	JDJD.com, Inc.	Equity	0.61%	$1.8M	53,331	US
31	METRO BANK HOLDINGS PLC	Equity	0.48%	$1.4M	588,424	GB
32	DELIVERY HERO SE	Equity	0.22%	$643K	14,742	DE

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	SAMSUNG ELECTRONICS CO LTD	8.49%	4.90%	−46.9%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	PING AN INSURANCE GROUP CO H	5.18%	3.00%	−32.8%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	SAP SE	2.76%	4.28%	+51.3%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	SESEA LTD ADR	4.36%	5.76%	+12.0%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	JBSJBS NV A	4.64%	5.90%	+55.2%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	DELIVERY HERO SE	1.34%	0.22%	−90.2%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	TCOMTRIP.COM GROUP LTD ADR	4.64%	5.74%	+51.7%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	TOKYO ELECTRON LTD	2.26%	1.46%	−39.3%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	SANY HEAVY INDUSTRY CO LTD H	2.27%	3.06%	+49.1%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	NTESNETEASE INC ADR	1.94%	2.62%	+26.9%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	METRO BANK HOLDINGS PLC	1.01%	0.48%	−56.6%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	ITOCHU CORP	4.09%	4.40%	+13.2%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	DIDIYDIDI GLOBAL INC	3.21%	3.44%	+17.3%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	PROSUS NV	4.09%	4.20%	+14.1%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	TOURMALINE OIL CORP	3.84%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SAP SE	—	2.76%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SILERGY CORP	—	2.31%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	DBS GROUP HOLDINGS LTD	2.27%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SESEA LTD ADR	2.23%	4.36%	+170.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SANY HEAVY INDUSTRY CO LTD H	0.89%	2.27%	+181.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	DANSKE BANK A/S	4.34%	3.64%	−16.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	DIDIYDIDI GLOBAL INC	3.63%	3.21%	+15.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	QSRRESTAURANT BRANDS INTERN	2.36%	2.29%	−18.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TCOMTRIP.COM GROUP LTD ADR	4.63%	4.64%	+14.6%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.