DINT Top Holdings & Constituents
DINT, offered by Davis Advisers, holds 32 reported positions across $260.7M in assets. Its largest holdings are SAMSUNG ELECTRONICS CO LTD (005930) (8.49%), FULL TRUCK ALLIANCE SPN ADR (YMM) (5.20%), and PING AN INSURANCE GROUP CO H (2318) (5.18%). The 5 biggest positions account for 28.52% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
005930 SAMSUNG ELECTRONICS CO LTD | 8.49% | $23.61M |
YMM FULL TRUCK ALLIANCE SPN ADR | 5.20% | $14.46M |
2318 PING AN INSURANCE GROUP CO H | 5.18% | $14.40M |
1299 AIA GROUP LTD | 5.00% | $13.90M |
TCOM TRIP.COM GROUP LTD ADR | 4.64% | $12.91M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.