DGFAX holdings — Davis Global Fund
Davis Global Fund (DGFAX) held 39 positions with net assets of $928M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 46.8% of the fund, led by YMM, TCOM, SE.
DGFAX top holdings
- YMM FULL TRUCK ALLIANCE SPN ADR — 6.21% ($57.6M)
- TCOM TRIP.COM GROUP LTD ADR — 5.81% ($53.9M)
- SE SEA LTD ADR — 4.74% ($44.0M)
- DVN DEVON ENERGY CORP — 4.70% ($43.7M)
- VTRS VIATRIS INC — 4.53% ($42.0M)
- JBS JBS NV A — 4.50% ($41.8M)
- BAER JULIUS BAER GROUP LTD — 4.22% ($39.1M)
- MGM MGM RESORTS INTERNATIONAL — 4.16% ($38.6M)
- CVS CVS HEALTH CORP — 4.05% ($37.6M)
- PRX PROSUS NV — 3.91% ($36.3M)
- 005930 SAMSUNG ELECTRONICS CO LTD — 3.47% ($32.2M)
- COF CAPITAL ONE FINANCIAL CORP — 3.02% ($28.0M)
- APP APPLOVIN CORP CLASS A — 2.99% ($27.7M)
- AMZN AMAZON.COM INC — 2.95% ($27.3M)
- TSN TYSON FOODS INC CL A — 2.94% ($27.3M)
- DIDIY DIDI GLOBAL INC — 2.91% ($27.0M)
- SOLV SOLVENTUM CORP — 2.64% ($24.5M)
- META META PLATFORMS INC CLASS A — 2.63% ($24.4M)
- 3690 MEITUAN CLASS B — 2.55% ($23.6M)
- 6031 SANY HEAVY INDUSTRY CO LTD H — 2.46% ($22.8M)
- SAP SAP SE — 2.29% ($21.3M)
- LYB LYONDELLBASELL INDU CL A — 2.00% ($18.6M)
- GOOG ALPHABET INC CL C — 1.98% ($18.3M)
- 2318 PING AN INSURANCE GROUP CO H — 1.84% ($17.1M)
- MKL MARKEL GROUP INC — 1.81% ($16.8M)
What are DGFAX's top 10 holdings?
YMM (6.2%), TCOM (5.8%), SE (4.7%), DVN (4.7%), VTRS (4.5%), JBS (4.5%), BAER (4.2%), MGM (4.2%), CVS (4.1%), PRX (3.9%).
How many stocks are in DGFAX?
Davis Global Fund reported 39 holdings as of July 31, 2026.
Share classes: DGFAX, DGFCX, DGFYX