Davis Global Fund
Portfolio holdings sorted alphabetically as of August 31, 2021

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Security DescriptionSymbol
AIA Group Ltd. 1299 HK
Alibaba Group Holding Ltd. BABA
Alphabet, Inc. GOOG
Amazon.com, Inc. AMZN
Applied Materials, Inc. AMAT
ASAC II L.P. -----
Baidu, Inc. BIDU
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
Danske Bank A/S DANSKE DC
Darling Ingredients, Inc. DAR
DBS Group Holdings Ltd. DBS SP
DiDi Global, Inc. DIDI
Facebook, Inc. FB
Fang Holdings Ltd. SFUN
Grab, Inc. -----
Hollysys Automation Technologies Ltd. HOLI
Security DescriptionSymbol
IAC/InterActiveCorp IAC
Intel Corp. INTC
iQIYI, Inc. IQ
JD.com, Inc. JD
Julius Baer Group Ltd. BAER SE
Kuaishou Technology 1024 HK
Liberty Formula One FWONA/FWONK
Meituan 3690 HK
Metro Bank PLC MTRO LN
Missfresh Ltd. MF
Naspers Ltd. NPN SJ
Noah Holdings Ltd. NOAH
Ping An Insurance (Group) 2318 HK
Prosus N.V. PRX NA
Quotient Technology, Inc. QUOT
Samsung Electronics Co., Ltd. 005930 KS
Viatris, Inc. VTRS
Vimeo Holdings, Inc. VMEO
Vroom, Inc. VRM
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.