DGFCX Holdings — Davis Global Fund
Data updated: 2026-09-28
DGFCX holds 39 securities. The top 10 make up 46.8% of net assets, led by Full Truck Alliance Spn ADR ADR Usd.00001 (6.21%) and Trip.com Group Ltd. ADR ADR Usd.01 (5.81%). Information Technology (22.9%) and Industrials (19.0%) are the largest sectors, and 65.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.85% of net asset value (99.75% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
DGFCX Portfolio Holdings
39 holdings of Davis Global Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Full Truck Alliance Spn ADR ADR Usd.00001 | YMM | Information Technology | 6.21% | $57.62M |
| Trip.com Group Ltd. ADR ADR Usd.01 | TCOM | Industrials | 5.81% | $53.93M |
| Sea Ltd. ADR ADR Usd.0005 | SE | Industrials | 4.74% | $43.98M |
| Devon Energy Corp. | DVN | Energy | 4.70% | $43.66M |
| Viatris, Inc. Common Stock | VTRS | Health Care | 4.53% | $42.00M |
| Jbs NV A Common Stock Eur.01 | JBS | Consumer Staples | 4.50% | $41.79M |
| Julius Baer Group Ltd. | BAER | Financials | 4.22% | $39.12M |
| Mgm Resorts International Common Stock Usd.01 | MGM | Consumer Discretionary | 4.16% | $38.57M |
| Cvs Health Corp. Common Stock Usd.01 | CVS | Health Care | 4.05% | $37.60M |
| Prosus NV Common Stock Eur.05 | PRX | Information Technology | 3.92% | $36.33M |
| Samsung Electronics Co. Ltd. Common Stock Krw100.0 | 005930 | Information Technology | 3.47% | $32.17M |
| Capital One Financial Corp. | COF | Financials | 3.02% | $27.99M |
| Applovin Corp. Class A Common Stock Usd.00003 | APP | Information Technology | 2.99% | $27.73M |
| Amazon.com, Inc. | AMZN | Consumer Discretionary | 2.94% | $27.33M |
| Tyson Foods, Inc. Cl A Common Stock Usd.1 | TSN | Consumer Staples | 2.94% | $27.26M |
| Didi Global, Inc. ADR Usd.00002 | DIDIY | Industrials | 2.91% | $26.98M |
| Solventum Corp. Common Stock | SOLV | Health Care | 2.64% | $24.50M |
| Meta Platforms, Inc. Class A | META | Communication Services | 2.63% | $24.37M |
| Meituan Class B Common Stock Usd.00001 | 3690 | Consumer Discretionary | 2.55% | $23.62M |
| Sany Heavy Industry Co. Ltd. H Common Stock Cny1.0 | 6031 | Industrials | 2.46% | $22.81M |
| Sap SE | SAP | Information Technology | 2.29% | $21.28M |
| Lyondellbasell Indu Cl A | LYB | Materials | 2.00% | $18.58M |
| Alphabet, Inc. Cl C | GOOG | Communication Services | 1.98% | $18.34M |
| Ping An Insurance Group Co. H Common Stock Cny1.0 | 2318 | Financials | 1.84% | $17.05M |
| Markel Corp. | MKL | Financials | 1.81% | $16.79M |
| Unitedhealth Group, Inc. Common Stock Usd.01 | UNH | Health Care | 1.71% | $15.89M |
| Aia Group Ltd. Common Stock | 1299 | Financials | 1.68% | $15.55M |
| Netease, Inc. ADR ADR Usd.0001 | NTES | Information Technology | 1.67% | $15.47M |
| Aumovio SE Common Stock | AMV0 | Industrials | 1.63% | $15.16M |
| Itochu Corp. Common Stock | 8001 | Industrials | 1.47% | $13.64M |
| Silergy Corp. | 6415 | Information Technology | 1.42% | $13.17M |
| Cigna Corp. Common Stock Usd.01 | CI | Health Care | 1.42% | $13.13M |
| Entain PLC Common Stock Eur.01 | ENT | Communication Services | 1.37% | $12.72M |
| Pinterest, Inc. Class A Common Stock Usd.00001 | PINS | Information Technology | 0.95% | $8.78M |
| Berkshire Hathaway, Inc. Cl B | BRK.B | Financials | 0.52% | $4.84M |
| Stonex Repo | — | Unknown | 0.38% | $3.55M |
| Nomura Repo | — | Unknown | 0.22% | $2.06M |
| Brean Repo | — | Unknown | 0.14% | $1.29M |
| Asac Ii LP Unit Sealed | — | Unknown | 0.00% | $38.27K |
DGFCX Sector Allocation
Davis Global Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 22.9% | 8 |
| Industrials | 19.0% | 6 |
| Health Care | 14.4% | 5 |
| Financials | 13.1% | 6 |
| Consumer Discretionary | 9.7% | 3 |
| Consumer Staples | 7.5% | 2 |
| Communication Services | 6.0% | 3 |
| Energy | 4.7% | 1 |
| Materials | 2.0% | 1 |
| Unknown | 0.7% | 4 |
DGFCX Country Allocation
Where Davis Global Fund's holdings are domiciled, by percentage of net assets (largest 10).
| Country | % of net assets |
|---|---|
| United States | 65.0% |
| Netherlands | 8.4% |
| China | 4.3% |
| Switzerland | 4.2% |
| Hong Kong SAR China | 4.2% |
| Germany | 3.9% |
| South Korea | 3.5% |
| United Kingdom | 3.4% |
| Japan | 1.5% |
| Taiwan | 1.4% |
DGFCX Portfolio Allocation
Asset-class allocation of Davis Global Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 0.7% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.