Davis International Fund reported 24 holdings worth US$272M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Davis International Fund reported 24 holdings worth US$272M as of Jul 31, 2026. Largest: Jbs N.v., Julius Baer Gruppe Ag and Trip.com Group Ltd. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 24
- Value as reported
- US$272M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Jbs N.v. | 1.21M | US$16.9M | 6.2% |
| Julius Baer Gruppe Ag | 181K | US$15.9M | 5.9% |
| Trip.com Group Ltd. | 331K | US$15.5M | 5.7% |
| Aia Group Limited | 1.31M | US$13.2M | 4.8% |
| Samsung Electronics Co., Ltd. | 74,410 | US$13M | 4.8% |
| Prosus N.v. Class N | 272K | US$12.7M | 4.7% |
| Ping An Insurance (group) Company Of China, Ltd. Class A | 1.56M | US$11.7M | 4.3% |
| Itochu Corporation | 901K | US$11.3M | 4.2% |
| Sap Se | 55,230 | US$10.1M | 3.7% |
| Meituan Class B | 832K | US$9.82M | 3.6% |
| Sany Heavy Industry Co., Ltd. Class A | 3.28M | US$8.73M | 3.2% |
| Danske Bank A/s | 139K | US$8.02M | 3.0% |
| Ke Holdings, Inc. Class A | 1.28M | US$7.24M | 2.7% |
| Entain Plc | 986K | US$7.22M | 2.7% |
| Aumovio Se | 156K | US$7.19M | 2.6% |
| Naspers Limited Class N | 136K | US$7.13M | 2.6% |
| Teck Resources Limited Class A | 98,380 | US$5.93M | 2.2% |
| Silergy Corp. | 462K | US$5.75M | 2.1% |
| Vale S.a. | 352K | US$5.3M | 2.0% |
| Restaurant Brands International Inc. | 65,530 | US$4.85M | 1.8% |
| Bank Of N.t. Butterfield & Son Limited (the) Voting | 72,770 | US$4.46M | 1.6% |
| Tokyo Electron Ltd. | 9,940 | US$3.32M | 1.2% |
| Metro Bank Holdings Plc | 1.02M | US$2.43M | 0.89% |
| Delivery Hero Se | 11,730 | US$511K | 0.19% |