Davis International Fund Class Y (DILYX) is a Foreign Large Blend fund with $265.05 Million in assets. The fund allocates 53.35% 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 7.15% of total assets. This is followed by DANSKE BANK A/S (6.37%) and MEITUAN CLASS B COMMON STOCK USD.00001 (5.49%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 7.15% | - | - |
| DANSKE BANK A/S | 6.37% | - | - |
| MEITUAN CLASS B COMMON STOCK USD.00001 | 5.49% | - | - |
| PROSUS NV COMMON STOCK EUR.05 | 7.35% | - | - |
| NASPERS LTD N SHS COMMON STOCK ZAR.02 | 6.06% | - | - |
| JULIUS BAER GROUP LTD | 4.71% | - | - |
| TECK RESOURCES LTD CLS B COMMON STOCK | None | - | - |
| PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 | 6.17% | - | - |
| AIA GROUP LTD COMMON STOCK | 4.84% | - | - |
| DIDI GLOBAL INC ADR USD.00002 | 5.21% | - | - |
| TRIP.COM GROUP LTD ADR ADR USD.01 | 4.70% | - | - |
| ENTAIN PLC COMMON STOCK EUR.01 | 5.45% | - | - |
| TOKYO ELECTRON LTD COMMON STOCK | 6.20% | - | - |
| FULL TRUCK ALLIANCE SPN ADR ADR USD.00001 | 4.85% | - | - |