Davis International Fund Class A (DILAX) - Foreign Large Blend fund with $260.58 Million in assets. The fund allocates 50.56% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 at 5.39% of total assets. This is followed by DANSKE BANK A/S (5.48%) and MEITUAN CLASS B COMMON STOCK USD.00001 (3.81%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 5.39% | - | - |
| DANSKE BANK A/S | 5.48% | - | - |
| MEITUAN CLASS B COMMON STOCK USD.00001 | 3.81% | - | - |
| PROSUS NV COMMON STOCK EUR.05 | 5.76% | - | - |
| NASPERS LTD N SHS COMMON STOCK ZAR.02 | 6.06% | - | - |
| JULIUS BAER GROUP LTD | 5.58% | - | - |
| TECK RESOURCES LTD CLS B COMMON STOCK | None | - | - |
| PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 | 7.71% | - | - |
| AIA GROUP LTD COMMON STOCK | 5.56% | - | - |
| DIDI GLOBAL INC ADR USD.00002 | 5.21% | - | - |
| TRIP.COM GROUP LTD ADR ADR USD.01 | 4.57% | - | - |
| ENTAIN PLC COMMON STOCK EUR.01 | 5.45% | - | - |
| TOKYO ELECTRON LTD COMMON STOCK | 6.20% | - | - |
| FULL TRUCK ALLIANCE SPN ADR ADR USD.00001 | 4.76% | - | - |
| JBS NV A COMMON STOCK EUR.01 | 3.98% | - | - |