DINT Holdings
29 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Full Truck Alliance Co. Ltd., | 5.92% | 1,779,119 | $15.0M |
| 2 | Sea Limited, Class A, ADR | 5.90% | 154,933 | $15.0M |
| 3 | JBS N.V., Class A | 5.73% | 1,208,820 | $14.5M |
| 4 | SAP SE (SAP.DE) | 5.56% | 67,044 | $14.1M |
| 5 | ITOCHU Corp. (8001.T) | 5.47% | 1,006,950 | $13.9M |
| 6 | Trip.com Group Ltd., ADR | 5.29% | 350,493 | $13.4M |
| 7 | Julius Baer Group Ltd. | 4.78% | 138,644 | $12.1M |
| 8 | Contemporary Amperex, (300750.SZ) | 4.50% | 261,964 | $11.4M |
| 9 | SANY Heavy Industry Co., Ltd. - H (6031.HK) | 4.35% | 5,027,090 | $11.0M |
| 10 | AIA Group Ltd. (1299.HK) | 4.24% | 1,227,690 | $10.7M |
| 11 | Danske Bank A/S (DANSKE.CO) | 4.14% | 191,023 | $10.5M |
| 12 | DiDi Global Inc., Class A, ADS (DIDIY) | 4.12% | 2,792,559 | $10.4M |
| 13 | Prosus N.V., Class N (PRX.AS) | 4.09% | 259,655 | $10.4M |
| 14 | Samsung Electronics Co., Ltd. (005930.KS) | 4.03% | 50,943 | $10.2M |
| 15 | Vale S.A., ADR | 3.40% | 612,452 | $8.6M |
| 16 | Teck Resources Ltd., Class B | 3.16% | 119,388 | $8.0M |
| 17 | Naspers Ltd. - N (NPN.JO) | 2.67% | 158,788 | $6.8M |
| 18 | NetEase, Inc., ADR | 2.65% | 56,367 | $6.7M |
| 19 | KE Holdings Inc., Class A, ADR | 2.58% | 390,249 | $6.5M |
| 20 | Silergy Corp. (6415.TW) | 2.58% | 464,000 | $6.5M |
| 21 | Meituan, Class B (3690.HK) | 2.49% | 698,880 | $6.3M |
| 22 | AUMOVIO SE (AMV0.DE) | 2.44% | 150,472 | $6.2M |
| 23 | Entain plc (ENT.L) | 2.17% | 973,333 | $5.5M |
| 24 | Restaurant Brands International Inc. | 2.12% | 76,462 | $5.4M |
| 25 | Tokyo Electron Ltd. (8035.T) | 2.02% | 63,600 | $5.1M |
Sector Weights
- Basic Materials: 6.45%
- Cash & Others: 0.01%
- Communication Services: 2.55%
- Consumer Cyclical: 29.79%
- Consumer Defensive: 6.03%
- Financial Services: 18.31%
- Industrials: 9.89%
- Real Estate: 2.49%
- Technology: 24.48%
Country Weights
- Other: 4.78%
- China: 28.22%
- Singapore: 11.19%
- Netherlands: 9.82%
- Germany: 8.00%
- Japan: 7.49%
- Hong Kong: 4.24%
- Denmark: 4.14%
- Korea (the Republic of): 4.03%
- Brazil: 3.40%
- Canada: 3.16%
- South Africa: 2.67%
- Cayman Islands: 2.58%
- Isle of Man: 2.17%
- United States: 2.12%
- Bermuda: 2.00%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.