Davis Global Fund
Portfolio holdings sorted alphabetically as of May 31, 2022

« Back to Fund Overview

Security DescriptionSymbol
AIA Group Ltd. 1299 HK
Alibaba Group Holding Ltd. 9988 HK/BABA
Alphabet, Inc. GOOG
Amazon.com, Inc. AMZN
Applied Materials, Inc. AMAT
ASAC II L.P. -----
Bank of N.T. Butterfield & Son Ltd. NTB
Berkshire Hathaway, Inc. BRK B
Capital One Financial Corp. COF
China Index Holdings Ltd. CIH
Cigna Corp CI
Clear Secure, Inc. YOU
Coupang, Inc. CPNG
Danske Bank A/S DANSKE DC
Darling Ingredients, Inc. DAR
DBS Group Holdings Ltd. DBS SP
Delivery Hero SE DHER GR
DiDi Global, Inc. DIDI
Fang Holdings Ltd. SFUNY
Fila Holdings Corp. 081660 KS
Security DescriptionSymbol
Hollysys Automation Technologies Ltd. HOLI
IAC/InterActiveCorp IAC
Intel Corp. INTC
iQIYI, Inc. IQ
JD.com, Inc. 9618 HK/JD
Julius Baer Group Ltd. BAER SE
Liberty Formula One FWONA/FWONK
Meituan 3690 HK
Meta Platforms, Inc. FB
Metro Bank PLC MTRO LN
Naspers Ltd. NPN SJ
Noah Holdings Ltd. NOAH
Owens Corning OC
Ping An Insurance (Group) 2318 HK
Prosus N.V. PRX NA
Samsung Electronics Co., Ltd. 005930 KS
Teck Resources Ltd. TECK
Viatris, Inc. VTRS
Vimeo Holdings, Inc. VMEO
Wells Fargo & Co. WFC

* 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 N-PORT.