DILAX holdings — Davis International Fund
Davis International Fund (DILAX) held 33 positions with net assets of $272M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 51.0% of the fund, led by JBS, BAER, SE.
DILAX top holdings
- JBS JBS NV A — 6.23% ($16.9M)
- BAER JULIUS BAER GROUP LTD — 5.87% ($15.9M)
- SE SEA LTD ADR — 5.82% ($15.8M)
- TCOM TRIP.COM GROUP LTD ADR — 5.70% ($15.5M)
- 1299 AIA GROUP LTD — 4.84% ($13.2M)
- 005930 SAMSUNG ELECTRONICS CO LTD — 4.77% ($13.0M)
- PRX PROSUS NV — 4.66% ($12.7M)
- YMM FULL TRUCK ALLIANCE SPN ADR — 4.64% ($12.6M)
- 2318 PING AN INSURANCE GROUP CO H — 4.29% ($11.7M)
- 8001 ITOCHU CORP — 4.16% ($11.3M)
- DIDIY DIDI GLOBAL INC — 3.74% ($10.2M)
- SAP SAP SE — 3.73% ($10.1M)
- 3690 MEITUAN CLASS B — 3.61% ($9.82M)
- 6031 SANY HEAVY INDUSTRY CO LTD H — 3.21% ($8.73M)
- DANSKE DANSKE BANK A/S — 2.95% ($8.02M)
- BEKE KE HOLDINGS INC ADR — 2.66% ($7.24M)
- ENT ENTAIN PLC — 2.66% ($7.22M)
- AMV0 AUMOVIO SE — 2.65% ($7.19M)
- NPN NASPERS LTD N SHS — 2.62% ($7.13M)
- STONEX REPO — 2.48% ($6.73M)
- NTES NETEASE INC ADR — 2.36% ($6.41M)
- TECK TECK RESOURCES LTD CLS B — 2.18% ($5.93M)
- 6415 SILERGY CORP — 2.12% ($5.75M)
- VALE VALE SA SP ADR — 1.95% ($5.30M)
- QSR RESTAURANT BRANDS INTERN — 1.79% ($4.85M)
What are DILAX's top 10 holdings?
JBS (6.2%), BAER (5.9%), SE (5.8%), TCOM (5.7%), 1299 (4.8%), 005930 (4.8%), PRX (4.7%), YMM (4.6%), 2318 (4.3%), 8001 (4.2%).
How many stocks are in DILAX?
Davis International Fund reported 33 holdings as of July 31, 2026.
Share classes: DILAX, DILCX, DILYX