Davis Select International ETF Holdings

DINT holds 29 stocks and 13 other positions (cash and equivalents, repurchase agreements). The largest is Jbs N.V. at 5.90%, and the ten largest make up 49.6% of assets. Holdings as of Jul 31, 2026.

All 29 stocks

Weight as a share of the fund's assets, Jul 31, 2026

DINT holdings by weight

#	Company	Sector	Weight▼	Yield▼	Quality▼	Dividend▼
1	Jbs N.V.JBS	Consumer Staples	5.90%	7.72%	45	30
2	Full Truck Alliance Co. Ltd. ADRYMM	Technology	5.88%	0.95%	88	58
3	Sea LtdSE	Industrials	5.76%	n/a	79	0
4	Trip.com Group Limited American Depositary ReceiptTCOM	Consumer Discretionary	5.74%	n/a	79	20
5	SASamsung Electronics Co Ltd		4.90%	n/a	n/a	n/a
6	ITItochu Corp		4.40%	n/a	n/a	n/a
7	AIA Group Ltd1299.XHKG	Financials	4.31%	2.24%	64	71
8	SAP SESAP	Technology	4.28%	1.17%	78	63
9	Julius BaerBAER.XSWX	Financials	4.25%	3.75%	41	44
10	Prosus N.V.PRX.XAMS	Consumer Discretionary	4.20%	0.55%	71	64
11	Danske Bank A/SDANSKE.XCSE	Financials	3.83%	8.09%	81	60
12	DiDi Global Inc.DIDIY	Technology	3.44%	n/a	48	0
13	SASany Heavy Industry Co Ltd H		3.06%	n/a	n/a	n/a
14	PIPing An Insurance Group Co H		3.00%	n/a	n/a	n/a
15	NANaspers Ltd N Shs		2.91%	n/a	n/a	n/a
16	MEMeituan Class B		2.87%	n/a	n/a	n/a
17	Vale S.A. AmericanVALE	Materials	2.70%	8.83%	36	29
18	NetEase, Inc. ADRNTES	Communication	2.62%	2.59%	84	79
19	Teck Resources Ltd.TECK	Materials	2.51%	0.56%	31	46
20	ENEntain Plc		2.48%	n/a	n/a	n/a
21	AUAumovio Se		2.42%	n/a	n/a	n/a
22	KE Holdings Inc.BEKE	Real Estate	2.30%	0.64%	44	27
23	SISilergy Corp		1.99%	n/a	n/a	n/a
24	Restaurant Brands International Inc.QSR	Consumer Discretionary	1.97%	3.23%	56	57
25	The Bank of N.T. Butterfield & Son LimitedNTB	Financials	1.84%	n/a	n/a	n/a

1-25 of 29

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Other positions (13)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

DINT positions other than stocks

Position	Type	Weight
Samsung Electronics Co Ltd	Stock	4.90%
Itochu Corp	Stock	4.40%
Stonex Repo	Repurchase agreement	3.79%
Sany Heavy Industry Co Ltd H	Stock	3.06%
Ping An Insurance Group Co H	Stock	3.00%
Naspers Ltd N Shs	Stock	2.91%
Meituan Class B	Stock	2.87%
Entain Plc	Stock	2.48%
Aumovio Se	Stock	2.42%
Nomura Repo	Repurchase agreement	2.20%
Silergy Corp	Stock	1.99%
Tokyo Electron Ltd	Stock	1.46%
Brean Repo	Repurchase agreement	1.37%

Holdings: the fund's SEC Form N-PORT for Jul 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.