DGFAX Holdings — Davis Global Fund
All 40 reported holdings of Davis Global Fund (DGFAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Full Truck Alliance Spn ADR | 5.77% | $52.52M |
| Coterra Energy, Inc. | 5.50% | $50.05M |
| Ping An Insurance Group Co. H | 5.22% | $47.56M |
| Samsung Electronics Co. Ltd. | 5.19% | $47.24M |
| Trip.com Group Ltd. ADR | 4.94% | $44.94M |
| Viatris, Inc. | 4.82% | $43.92M |
| Prosus NV | 4.16% | $37.85M |
| Julius Baer Group Ltd. | 4.02% | $36.58M |
| Mgm Resorts International | 3.70% | $33.70M |
| Cvs Health Corp. | 3.57% | $32.45M |
| Applovin Corp. Class A | 3.43% | $31.26M |
| Jbs NV A | 3.34% | $30.38M |
| Sea Ltd. ADR | 3.32% | $30.25M |
| Alphabet, Inc. Cl C | 3.31% | $30.17M |
| Tyson Foods, Inc. Cl A | 3.31% | $30.14M |
| Didi Global, Inc. | 3.05% | $27.74M |
| Meta Platforms, Inc. Class A | 2.96% | $26.91M |
| Capital One Financial Corp. | 2.81% | $25.62M |
| Meituan Class B | 2.37% | $21.53M |
| Solventum Corp. | 2.12% | $19.32M |
| Sany Heavy Industry Co. Ltd. H | 2.02% | $18.34M |
| Lyondellbasell Indu Cl A | 1.96% | $17.82M |
| Aia Group Ltd. | 1.86% | $16.94M |
| Sap SE | 1.83% | $16.64M |
| Markel Group, Inc. | 1.74% | $15.81M |
| Silergy Corp. | 1.59% | $14.47M |
| Aumovio SE | 1.56% | $14.24M |
| Unitedhealth Group, Inc. | 1.56% | $14.20M |
| Cigna Group | 1.50% | $13.68M |
| Entain PLC | 1.41% | $12.82M |
| Amazon.com, Inc. | 1.32% | $11.98M |
| Netease, Inc. ADR | 0.99% | $9.00M |
| Itochu Corp. | 0.94% | $8.58M |
| Pinterest, Inc. Class A | 0.79% | $7.19M |
| Berkshire Hathaway, Inc. Cl B | 0.63% | $5.69M |
| Stonex Repo | 0.45% | $4.08M |
| Teck Resources Ltd. Cls B | 0.45% | $4.06M |
| Nomura Repo | 0.16% | $1.47M |
| Brean Repo | 0.08% | $736.00K |
| Asac Ii LP Unit Sealed | 0.00% | $38.17K |
DGFAX overview: performance, fees, allocation and SEC filings