Fund profile
Tickers
DINT
Fund manager
Total assets
$151.46 mm
Liabilities
$459.53 k
Net assets
$151.00 mm
Number of holdings
29.00
DINT stock data
29 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DANSKE BANK A/S
|
11.78 mm | 438.73 k shares | 7.80 | Common equity | Long | Denmark |
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0
|
8.63 mm | 158.86 k shares | 5.72 | Common equity | Long | Korea, Republic of |
DBS GROUP HOLDINGS LTD
|
8.48 mm | 358.19 k shares | 5.62 | Common equity | Long | Singapore |
PROSUS NV COMMON STOCK EUR.05
|
7.63 mm | 258.08 k shares | 5.06 | Common equity | Long | Netherlands |
FILA HOLDINGS CORP COMMON STOCK KRW1000.0
|
7.55 mm | 247.91 k shares | 5.00 | Common equity | Long | Korea, Republic of |
NPN Nuveen Pennsylvania Municipal Value Fund | 7.34 mm | 43.76 k shares | 4.86 | Common equity | Long | South Africa |
TECK Teck Resources Ltd - Ordinary Shares | 7.26 mm | 181.52 k shares | 4.81 | Common equity | Long | Canada |
TOKYO ELECTRON LTD COMMON STOCK
|
7.19 mm | 38.75 k shares | 4.76 | Common equity | Long | Japan |
FERG Ferguson Plc. | 7.06 mm | 37.76 k shares | 4.68 | Common equity | Long | UK |
MEITUAN CLASS B COMMON STOCK USD.00001
|
6.73 mm | 837.28 k shares | 4.46 | Common equity | Long | Hong Kong |
JULIUS BAER GROUP LTD
|
6.54 mm | 120.09 k shares | 4.33 | Common equity | Long | Switzerland |
PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0
|
6.48 mm | 1.54 mm shares | 4.29 | Common equity | Long | China |
HOLI Hollysys Automation Technologies Ltd | 6.26 mm | 253.20 k shares | 4.15 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 6.03 mm | 30.70 k shares | 3.99 | Common equity | Long | France |
DNB Dun & Bradstreet Holdings Inc | 5.68 mm | 292.31 k shares | 3.76 | Common equity | Long | Norway |
AIA GROUP LTD COMMON STOCK
|
5.01 mm | 638.89 k shares | 3.32 | Common equity | Long | Hong Kong |
BEKE KE Holdings Inc | 4.99 mm | 351.98 k shares | 3.30 | Common equity | Long | USA |
BIDU Baidu Inc | 4.55 mm | 43.17 k shares | 3.01 | Common equity | Long | USA |
CPNG Coupang Inc - Ordinary Shares | 4.22 mm | 301.25 k shares | 2.79 | Common equity | Long | USA |
NTB Bank of N T Butterfield & Son Ltd. | 3.77 mm | 124.43 k shares | 2.50 | Common equity | Long | USA |
DELIVERY HERO SE COMMON STOCK
|
3.63 mm | 160.13 k shares | 2.41 | Common equity | Long | Germany |
JD JD.com Inc | 3.36 mm | 148.95 k shares | 2.22 | Common equity | Long | USA |
ITOCHU CORP COMMON STOCK
|
2.32 mm | 51.10 k shares | 1.54 | Common equity | Long | Japan |
BABA Alibaba Group Holding Ltd | 2.16 mm | 29.96 k shares | 1.43 | Common equity | Long | USA |
NOMURA REPO REPO - 01Feb24 | 1.55 mm | 1.55 mm principal | 1.03 | Repurchase agreement | Long | USA |
STONEX REPO REPO - 01Feb24 | 1.49 mm | 1.49 mm principal | 0.99 | Repurchase agreement | Long | USA |
TOURMALINE OIL CORP COMMON STOCK
|
1.49 mm | 34.49 k shares | 0.99 | Common equity | Long | Canada |
NOAH Noah Holdings Ltd | 997.56 k | 84.54 k shares | 0.66 | Common equity | Long | USA |
METRO BANK HOLDINGS PLC COMMON STOCK
|
653.64 k | 1.44 mm shares | 0.43 | Common equity | Long | UK |