Holdings
Davis International Fund
As of Jul 31, 2026, Davis International Fund reported 24 positions worth US$208M. Largest: Jbs N.v., Julius Baer Gruppe Ag and Trip.com Group Ltd. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Jbs N.v. | 1.21M | US$16.9M | +463K | Jul 31, 2026 |
| Julius Baer Gruppe Ag | 181K | US$15.9M | no change | Jul 31, 2026 |
| Trip.com Group Ltd. | 331K | US$15.5M | +99,792 | Jul 31, 2026 |
| Aia Group Limited | 1.31M | US$13.2M | no change | Jul 31, 2026 |
| Samsung Electronics Co., Ltd. | 74,410 | US$13M | −56,800 | Jul 31, 2026 |
| Prosus N.v. Class N | 272K | US$12.7M | no change | Jul 31, 2026 |
| Ping An Insurance (group) Company Of China, Ltd. Class A | 1.56M | US$11.7M | −534K | Jul 31, 2026 |
| Itochu Corporation | 901K | US$11.3M | +113K | Jul 31, 2026 |
| Sap Se | 55,230 | US$10.1M | +19,940 | Jul 31, 2026 |
| Meituan Class B | 832K | US$9.82M | no change | Jul 31, 2026 |