Davis International Fund
Portfolio holdings sorted alphabetically as of April 30, 2018

« Back to Fund Overview

Security DescriptionSymbol
58.com Inc. ADR WUBA
Akzo Nobel NV AKZA NA
Alibaba Group Holding Ltd. ADR BABA
B3 SA - Brasil, Bolsa, Balcao B3SA3 BZ
Baidu, Inc. Class A ADR BIDU
Bank of N.T. Butterfield & Son Ltd. NTB
Brenntag AG BNR GR
CAR, Inc. 699 HK
Ctrip.com International, Ltd. ADR CTRP
DBS Group Holdings Ltd. DBS SP
Didi Chuxing Joint Co. -----
DNB ASA DNB NO
Encana Corporation ECA
Fang Holdings Ltd., ADR SFUN
Ferguson PLC FERG LN
Grab Inc. -----
Hollysys Automation Technologies Ltd. HOLI
Hunter Douglas NV HDG NA
InterGlobe Aviation Ltd. INDIGO IN
Internet Plus Holdings Ltd. -----
Security DescriptionSymbol
iQIYI Inc. ADR IQ
JD.com, Inc. ADR JD
LafargeHolcim Ltd. LHN FP
Linde AG LIN GR
Meggitt PLC MGGT LN
Naspers Ltd. - Class N NPN SJ
New Oriental Education & Technology Group, Inc. ADR EDU
Noah Holdings Ltd. ADS NOAH
Novartis AG ADR NVS
Paramount Resources Ltd. POU CN
Roche Holding AG ROG SE
Safran S.A. SAF FP
Schneider Electric SE SU FP
Seven Generations Energy Ltd. - Class A VII CN
Shire PLC, ADR SHPG
Sul America SA SULA11 BZ
TAL Education Group ADR TAL
Tarena International, Inc. ADR TEDU
Yirendai Ltd., ADR YRD
ZTO Express (Cayman), Inc. ADR ZTO

* Portfolio holdings are subject to change. The holdings above may not represent the entire portfolio. For a complete listing of portfolio holdings review the most recent Annual Report, Semi-Annual report or Form NQ.