Davis International Fund

Fund Profile

Fund profile

Tickers

DILAX, DILCX, DILYX

Fund manager

Davis NY Venture A

Total assets

$148.32 mm

Liabilities

$142.55 k

Net assets

$148.18 mm

Number of holdings

29.00

29 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0	11.99 mm	194.46 k shares	8.09	Common equity	Long	Korea, Republic of
DANSKE BANK A/S	11.69 mm	382.26 k shares	7.89	Common equity	Long	Denmark
MEITUAN CLASS B COMMON STOCK USD.00001	10.98 mm	792.84 k shares	7.41	Common equity	Long	Hong Kong
PROSUS NV COMMON STOCK EUR.05	8.85 mm	253.66 k shares	5.97	Common equity	Long	Netherlands
NPN Nuveen Pennsylvania Municipal Value Fund	8.54 mm	44.13 k shares	5.76	Common equity	Long	South Africa
BAER Bridger Aerospace Group Holdings, Inc. Common Stock	7.86 mm	143.55 k shares	5.30	Common equity	Long	Switzerland
TECK Teck Resources Limited	7.76 mm	158.31 k shares	5.24	Common equity	Long	Canada
PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0	7.40 mm	1.70 mm shares	4.99	Common equity	Long	China
AIA GROUP LTD COMMON STOCK	6.84 mm	1.02 mm shares	4.62	Common equity	Long	Hong Kong
DIDIY DiDi Global Inc.	5.92 mm	1.61 mm shares	4.00	Common equity	Long	USA
SU Suncor Energy Inc.	5.70 mm	23.63 k shares	3.84	Common equity	Long	France
ITOCHU CORP COMMON STOCK	5.05 mm	98.50 k shares	3.41	Common equity	Long	Japan
FILA HOLDINGS CORP COMMON STOCK KRW1000.0	4.99 mm	159.05 k shares	3.37	Common equity	Long	Korea, Republic of
DBS GROUP HOLDINGS LTD	4.76 mm	173.88 k shares	3.22	Common equity	Long	Singapore
TOURMALINE OIL CORP COMMON STOCK	4.43 mm	100.74 k shares	2.99	Common equity	Long	Canada
BEKE KE Holdings Inc.	4.38 mm	316.32 k shares	2.96	Common equity	Long	USA
JD JD.com, Inc.	4.22 mm	159.95 k shares	2.85	Common equity	Long	USA
ENT GVC Holdings PLC	4.01 mm	545.92 k shares	2.71	Common equity	Long	UK
SE Sea Limited	3.12 mm	47.52 k shares	2.11	Common equity	Long	Singapore
NTB The Bank of N.T. Butterfield & Son Limited	2.87 mm	74.83 k shares	1.94	Common equity	Long	USA
BABA Alibaba Group Holding Limited	2.30 mm	29.17 k shares	1.55	Common equity	Long	USA
CPNG Coupang, Inc.	2.05 mm	98.95 k shares	1.39	Common equity	Long	USA
DELIVERY HERO SE COMMON STOCK	1.99 mm	89.54 k shares	1.34	Common equity	Long	Germany
DNB Dun & Bradstreet Holdings, Inc.	1.90 mm	92.09 k shares	1.28	Common equity	Long	Norway
NOAH Noah Holdings Limited	1.68 mm	216.94 k shares	1.13	Common equity	Long	USA
STONEX REPO REPO - 01Aug24	1.56 mm	1.56 mm principal	1.05	Repurchase agreement	Long	USA
TOKYO ELECTRON LTD COMMON STOCK	1.55 mm	7.41 k shares	1.05	Common equity	Long	Japan
NOMURA REPO REPO - 01Aug24	1.53 mm	1.53 mm principal	1.03	Repurchase agreement	Long	USA
METRO BANK HOLDINGS PLC COMMON STOCK	1.27 mm	1.86 mm shares	0.86	Common equity	Long	UK