DILYX Holdings — Davis International Fund
Data updated: 2026-09-28
DILYX holds 33 securities. The top 10 make up 51.0% of net assets, led by Jbs NV A Common Stock Eur.01 (6.23%) and Julius Baer Group (5.87%). Industrials (25.4%) and Information Technology (23.6%) are the largest sectors, and 32.8% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.39% of net asset value (99.11% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
DILYX Portfolio Holdings
33 holdings of Davis International 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) |
|---|---|---|---|---|
| Jbs NV A Common Stock Eur.01 | JBS | Consumer Staples | 6.23% | $16.92M |
| Julius Baer Group Ltd. | BAER | Financials | 5.87% | $15.94M |
| Sea Ltd. ADR ADR Usd.0005 | SE | Industrials | 5.82% | $15.82M |
| Trip.com Group Ltd. ADR ADR Usd.01 | TCOM | Industrials | 5.70% | $15.49M |
| Aia Group Ltd. Common Stock | 1299 | Financials | 4.84% | $13.16M |
| Samsung Electronics Co. Ltd. Common Stock Krw100.0 | 005930 | Information Technology | 4.77% | $12.95M |
| Prosus NV Common Stock Eur.05 | PRX | Information Technology | 4.66% | $12.66M |
| Full Truck Alliance Spn ADR ADR Usd.00001 | YMM | Information Technology | 4.64% | $12.61M |
| Ping An Insurance Group Co. H Common Stock Cny1.0 | 2318 | Financials | 4.29% | $11.65M |
| Itochu Corp. Common Stock | 8001 | Industrials | 4.16% | $11.30M |
| Didi Global, Inc. ADR Usd.00002 | DIDIY | Industrials | 3.74% | $10.16M |
| Sap SE | SAP | Information Technology | 3.73% | $10.12M |
| Meituan Class B Common Stock Usd.00001 | 3690 | Consumer Discretionary | 3.61% | $9.82M |
| Sany Heavy Industry Co. Ltd. H Common Stock Cny1.0 | 6031 | Industrials | 3.21% | $8.73M |
| Danske Bank A/s | DANSKE | Financials | 2.95% | $8.02M |
| Ke Holdings, Inc. ADR ADR Usd.00002 | BEKE | Real Estate | 2.66% | $7.24M |
| Entain PLC Common Stock Eur.01 | ENT | Communication Services | 2.66% | $7.22M |
| Aumovio SE Common Stock | AMV0 | Industrials | 2.65% | $7.19M |
| Naspers Ltd. N Shs Common Stock Zar.02 | NPN | Communication Services | 2.62% | $7.13M |
| Stonex Repo | — | Unknown | 2.48% | $6.73M |
| Netease, Inc. ADR ADR Usd.0001 | NTES | Information Technology | 2.36% | $6.41M |
| Teck Resources Ltd. Cls B Common Stock | TECK | Materials | 2.18% | $5.93M |
| Silergy Corp. | 6415 | Information Technology | 2.12% | $5.75M |
| Vale SA Sp ADR ADR | VALE | Materials | 1.95% | $5.30M |
| Restaurant Brands Intern Common Stock | QSR | Consumer Discretionary | 1.79% | $4.85M |
| Bank of N.t. Butterfield+son | NTB | Financials | 1.64% | $4.46M |
| Nomura Repo | — | Unknown | 1.44% | $3.90M |
| Tokyo Electron Ltd. Common Stock | 8035 | Information Technology | 1.22% | $3.32M |
| Brean Repo | — | Unknown | 0.90% | $2.44M |
| Metro Bank Holdings PLC Common Stock | MTRO | Financials | 0.89% | $2.43M |
| Jd.com, Inc. ADR ADR Usd.00002 | JD | Consumer Discretionary | 0.78% | $2.13M |
| Noah Holdings Ltd. Spon ADS | NOAH | Financials | 0.63% | $1.70M |
| Delivery Hero SE Common Stock | DHER | Consumer Discretionary | 0.19% | $511.34K |
DILYX Sector Allocation
Davis International Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 25.4% | 6 |
| Information Technology | 23.6% | 7 |
| Financials | 21.2% | 7 |
| Consumer Discretionary | 6.4% | 4 |
| Consumer Staples | 6.3% | 1 |
| Communication Services | 5.3% | 2 |
| Materials | 4.2% | 2 |
| Real Estate | 2.7% | 1 |
| Unknown | 4.8% | 3 |
DILYX Country Allocation
Where Davis International Fund's holdings are domiciled, by percentage of net assets (largest 14).
| Country | % of net assets |
|---|---|
| United States | 32.8% |
| Netherlands | 10.9% |
| Hong Kong SAR China | 8.5% |
| China | 7.5% |
| Germany | 6.6% |
| Switzerland | 5.9% |
| Japan | 5.4% |
| South Korea | 4.8% |
| Canada | 4.0% |
| United Kingdom | 3.5% |
| Denmark | 3.0% |
| South Africa | 2.6% |
| Taiwan | 2.1% |
| Brazil | 1.9% |
DILYX Portfolio Allocation
Asset-class allocation of Davis International Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.6% |
| Cash & Equivalents | 4.8% |
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.