Davis International C (DILCX)
9.25
-0.12
(-1.28%)
USD |
Jun 28 2022
DILCX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| D05 | DBS Group Holdings Ltd | 9.07% | -- | -- |
| DANSKE | Danske Bank A/S | 8.02% | -- | -- |
| JD | JD.com Inc | 7.98% | 64.85 | 0.48% |
| DNB | DNB Bank ASA | 6.72% | -- | -- |
| 005930 | Samsung Electronics Co Ltd | 6.46% | -- | -- |
| 02318 | Ping An Insurance (Group) Co. of China Ltd Class H | 5.78% | -- | -- |
| BABA | Alibaba Group Holding Ltd | 5.75% | 116.25 | -0.44% |
| BAER | Julius Baer Gruppe AG | 5.16% | -- | -- |
| 01299 | AIA Group Ltd | 5.04% | -- | -- |
| 8035 | Tokyo Electron Ltd | 4.99% | -- | -- |
| SU | Schneider Electric SE | 4.78% | -- | -- |
| PRX | Prosus NV Ordinary Shares - Class N | 4.00% | -- | -- |
| NTB | Bank of N.T Butterfield & Son Ltd | 3.83% | 31.28 | 0.87% |
| NAPRF | Naspers Ltd | 3.28% | 141.14 | 0.85% |
| BIDU | Baidu Inc | 3.11% | 151.29 | -1.63% |
| HOLI | Hollysys Automation Technologies Ltd | 2.83% | 14.98 | 0.23% |
| 9MD | Meituan Class B | 2.71% | -- | -- |
| 081660 | Fila Holdings | 2.22% | -- | -- |
| DIDIY | DiDi Global Inc | 1.21% | 3.06 | 1.32% |
| TECK.B.TO | Teck Resources Ltd | 1.11% | 40.74 | -4.72% |
| MF | Missfresh Ltd | 1.09% | 0.2823 | -11.00% |
| IQ | iQIYI Inc | 1.06% | 4.435 | -2.31% |
| NOAH | Noah Holdings Ltd | 0.93% | 19.81 | -6.47% |
| CPNG | Coupang Inc | 0.88% | 12.97 | 2.13% |
| CIH | China Index Holdings Ltd | 0.34% | 0.71 | -8.97% |
As of January 31, 2022