DILCX Holdings — Davis International Fund
All 33 reported holdings of Davis International Fund (DILCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Samsung Electronics Co. Ltd. | 7.58% | $19.76M |
| Ping An Insurance Group Co. H | 6.53% | $17.01M |
| Julius Baer Group Ltd. | 5.72% | $14.91M |
| Aia Group Ltd. | 5.50% | $14.33M |
| Prosus NV | 5.06% | $13.19M |
| Trip.com Group Ltd. ADR | 4.74% | $12.34M |
| Jbs NV A | 4.58% | $11.94M |
| Full Truck Alliance Spn ADR | 4.41% | $11.50M |
| Sea Ltd. ADR | 4.31% | $11.24M |
| Itochu Corp. | 3.75% | $9.76M |
| Didi Global, Inc. | 3.47% | $9.04M |
| Meituan Class B | 3.43% | $8.95M |
| Danske Bank A/s | 3.27% | $8.53M |
| Tokyo Electron Ltd. | 3.07% | $8.00M |
| Naspers Ltd. N Shs | 2.82% | $7.35M |
| Ke Holdings, Inc. ADR | 2.81% | $7.31M |
| Entain PLC | 2.79% | $7.28M |
| Teck Resources Ltd. Cls B | 2.67% | $6.95M |
| Aumovio SE | 2.59% | $6.75M |
| Silergy Corp. | 2.43% | $6.32M |
| Sany Heavy Industry Co. Ltd. H | 2.38% | $6.20M |
| Sap SE | 2.27% | $5.92M |
| Vale SA Sp ADR | 2.21% | $5.76M |
| Restaurant Brands Intern | 2.03% | $5.29M |
| Metro Bank Holdings PLC | 1.87% | $4.86M |
| Netease, Inc. ADR | 1.66% | $4.33M |
| Bank Of N.t. Butterfield+son | 1.55% | $4.04M |
| Noah Holdings Ltd. Spon ADS | 1.16% | $3.02M |
| Delivery Hero SE | 1.12% | $2.92M |
| Jd.com, Inc. ADR | 0.75% | $1.95M |
| Stonex Repo | 0.68% | $1.78M |
| Nomura Repo | 0.25% | $642.00K |
| Brean Repo | 0.12% | $321.00K |
DILCX overview: performance, fees, allocation and SEC filings