Decreased confidence in this team’s ability to execute its gutsy, high-conviction approach warrants a downgrade of Davis International’s People Pillar rating to Average from Above Average, making it and the related Selected International and Davis Select International ETF decent but no longer compelling offerings.
Davis Select International ETF DINT
Morningstar’s Analysis DINT
Will DINT outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 55.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Danske Bank A/S | 7.99 | 12.4 Mil | Financial Services |
Meituan Class B | 6.73 | 10.4 Mil | Consumer Cyclical |
DBS Group Holdings Ltd | 5.94 | 9.2 Mil | Financial Services |
Samsung Electronics Co Ltd | 5.88 | 9.1 Mil | Technology |
Teck Resources Ltd Class B (Sub Voting) | 5.45 | 8.5 Mil | Basic Materials |
Prosus NV Ordinary Shares - Class N | 4.99 | 7.7 Mil | Communication Services |
Naspers Ltd Class N | 4.70 | 7.3 Mil | Communication Services |
Julius Baer Gruppe AG | 4.63 | 7.2 Mil | Financial Services |
Ping An Insurance (Group) Co. of China Ltd Class H | 4.53 | 7.0 Mil | Financial Services |
Tokyo Electron Ltd | 4.48 | 7.0 Mil | Technology |