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

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Security DescriptionSymbol
58.com Inc. ADR WUBA
Alibaba Group Holding Ltd. ADR BABA
Azul S.A., ADR AZUL
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
Danske Bank A/S DANSKE DC
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
Security DescriptionSymbol
InterGlobe Aviation Ltd. INDIGO IN
iQIYI Inc. ADR IQ
JD.com, Inc. ADR JD
Julius Baer Group Ltd. BAER SE
LafargeHolcim Ltd. LHN FP
Meituan Dianping, Class B 3690 HK
Missfresh Ltd., Series E -----
Naspers Ltd. - Class N NPN SJ
New Oriental Education & Technology Group, Inc. ADR EDU
Noah Holdings Ltd. ADS NOAH
Safran S.A. SAF FP
Schneider Electric SE SU FP
Seven Generations Energy Ltd. - Class A VII CN
Sul America S.A. SULA11 BZ
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.