Davis International Fund
Portfolio holdings sorted by percent of assets as of June 30, 2017

« Back to Fund Overview

Security DescriptionSymbol
Naspers Ltd. - Class N NPN SJ
Didi Chuxing Joint Co. -----
Safran S.A. SAF FP
JD.com, Inc. ADR JD
Encana Corporation ECA
New Oriental Education & Technology Group, Inc. ADR EDU
Schneider Electric SE SU FP
TAL Education Group ADR TAL
LafargeHolcim Ltd. LHN FP
Sul America SA SULA11 BZ
Novartis AG ADR NVS
Hollysys Automation Technologies Ltd. HOLI
Roche Holding AG ROG VX
Noah Holdings Ltd. ADS NOAH
Alibaba Group Holding Ltd. ADR BABA
InterGlobe Aviation Ltd. INDIGO IN
Fang Holdings Ltd., ADR SFUN
Linde AG LIN GR
ZTO Express (Cayman), Inc. ADR ZTO
Security DescriptionSymbol
BM&FBOVESPA SA BVMF3 BZ
Hunter Douglas NV HDG NA
Akzo Nobel NV AKZA NA
Grab Inc., Series F -----
Vipshop Holdings Ltd. ADR VIPS
Grupo Televisa SA ADR TV
Meggitt PLC MGGT LN
Paramount Resources Ltd. POU CN
Internet Plus Holdings Ltd. -----
CAR, Inc. 699 HK
Ctrip.com International, Ltd. ADR CTRP
Baidu, Inc. Class A ADR BIDU
Groupe Bruxelles Lambert S.A. GBLB BB
Brenntag AG BNR GR
Air Liquide SA AI FP
Pargesa Holding SA PARG SW
58.com Inc. ADR WUBA
Seven Generations Energy Ltd. VII CN
Jumei International Holding Ltd. ADR JMEI

* 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.