Davis Select International ETF (DINT) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 8.49% of fund assets.
Davis Select International ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DINT
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
8.49% | $23,607,465.11 | 156,769 |
|
-
Full Truck Alliance Co. Ltd.
|
5.20% | $14,461,614.95 | 1,671,863 |
|
-
APPLIED MATERIALS INC /DE
|
5.18% | $14,401,656.52 | 1,771,836 |
|
-
AIA GROUP LTD, HONG KONG
|
5.00% | $13,900,102.34 | 1,266,090 |
|
-
Trip.com Group Ltd
|
4.64% | $12,914,394.09 | 238,229 |
|
-
JBS N.V.
|
4.64% | $12,900,998.00 | 803,300 |
|
-
Sea Ltd
|
4.36% | $12,109,914.48 | 142,671 |
|
-
Bridger Aerospace Group Holdings, Inc.
|
4.23% | $11,754,156.37 | 143,000 |
|
-
ITOCHU CORP
|
4.09% | $11,368,809.10 | 917,350 |
|
-
APPLIED MATERIALS INC /DE
|
4.09% | $11,363,829.77 | 234,727 |
|
-
DANSKE BANK A/S
|
3.64% | $10,128,653.75 | 197,023 |
|
-
STONEX REPO
|
3.33% | $9,254,000.00 | 9,254,000 |
|
-
DiDi Global Inc.
|
3.21% | $8,938,675.20 | 2,455,680 |
|
-
NASPERS LTD
|
3.19% | $8,868,670.20 | 163,780 |
|
-
Vale S.A.
|
3.13% | $8,689,172.28 | 531,123 |
|
-
MEITUAN LLC
|
2.79% | $7,751,777.10 | 720,480 |
|
-
SAP SE
|
2.76% | $7,674,391.86 | 45,710 |
|
-
ENTRATA, INC.
|
2.66% | $7,409,828.14 | 1,003,909 |
|
-
TECK RESOURCES LTD
|
2.59% | $7,195,303.92 | 123,144 |
|
-
KE Holdings Inc.
|
2.48% | $6,895,047.69 | 402,513 |
|
-
APPLIED MATERIALS INC /DE
|
2.42% | $6,730,789.22 | 155,200 |
|
-
SILERGY CORP
|
2.31% | $6,432,334.77 | 470,000 |
|
-
Restaurant Brands International Inc.
|
2.29% | $6,362,586.16 | 78,862 |
|
-
SANY HEAVY INDUSTRY CO LTD.
|
2.27% | $6,314,152.38 | 2,261,270 |
|
-
APPLIED MATERIALS INC /DE
|
2.26% | $6,282,633.61 | 21,320 |
|
-
NetEase, Inc.
|
1.94% | $5,382,545.55 | 45,805 |
|
-
Bank of N.T. Butterfield & Son Ltd
|
1.78% | $4,938,432.45 | 89,061 |
|
-
DELIVERY HERO SE
|
1.34% | $3,730,190.10 | 153,265 |
|
-
NOMURA REPO
|
1.20% | $3,341,000.00 | 3,341,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.01% | $2,821,469.61 | 1,380,809 |
|
-
BREAN REPO
|
0.60% | $1,670,000.00 | 1,670,000 |
|
-
JD.com, Inc.
|
0.59% | $1,646,285.04 | 54,297 |
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