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 53.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Meituan Class B | 7.80 | 14.9 Mil | Consumer Cyclical |
Danske Bank AS | 6.93 | 13.2 Mil | Financial Services |
DBS Group Holdings Ltd | 5.68 | 10.8 Mil | Financial Services |
Prosus NV Ordinary Shares - Class N | 5.36 | 10.2 Mil | Communication Services |
Ping An Insurance (Group) Co. of China Ltd Class H | 5.29 | 10.1 Mil | Financial Services |
Naspers Ltd Class N | 4.83 | 9.2 Mil | Communication Services |
Teck Resources Ltd Class B (Sub Voting) | 4.80 | 9.2 Mil | Basic Materials |
AIA Group Ltd | 4.57 | 8.7 Mil | Financial Services |
Schneider Electric SE | 4.27 | 8.1 Mil | Industrials |
Julius Baer Gruppe AG | 4.18 | 8.0 Mil | Financial Services |
United States