Davis International Fund
Portfolio holdings sorted by percent of assets as of March 31, 2018

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

* 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.