Davis Global Fund
Portfolio holdings sorted by percent of assets as of June 30, 2021

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Security DescriptionSymbol
Wells Fargo & Co. WFC
Capital One Financial Corp. COF
Alphabet, Inc. GOOGL/GOOG
Alibaba Group Holding Ltd. BABA
DBS Group Holdings Ltd. DBS SP
JD.com, Inc. JD
New Oriental Education & Tech. EDU
Danske Bank A/S DANSKE DC
AIA Group Ltd. 1299 HK
Meituan 3690 HK
Naspers Ltd. NPN SJ
Facebook, Inc. FB
Grab, Inc. -----
Applied Materials, Inc. AMAT
Amazon.com, Inc. AMZN
Viatris Inc. VTRS
Samsung Electronics Co., Ltd. 005930 KS
DiDi Global, Inc. DIDI
Berkshire Hathaway, Inc. BRK B
Vroom, Inc. VRM
Liberty Formula One FWONA/FWONK
Julius Baer Group Ltd. BAER SE
Security DescriptionSymbol
DNB ASA DNBH NO
Missfresh Ltd. MF
Hollysys Automation Technologies Ltd. HOLI
Intel Corp. INTC
Baidu, Inc. BIDU
Prosus N.V. PRX NA
IAC/InterActiveCorp IAC
TAL Education Group TAL
Bank of N.T. Butterfield & Son Ltd. NTB
iQIYI, Inc. IQ
Cigna Corp CI
Vimeo Holdings, Inc. VMEO
Quotient Technology, Inc. QUOT
Clear Secure, Inc. YOU
Noah Holdings Ltd. NOAH
Darling Ingredients, Inc. DAR
Metro Bank PLC MTRO LN
China Index Holdings Ltd. CIH
Kuaishou Technology 1024 HK
Fang Holdings Ltd. SFUN
ASAC II L.P. -----

* 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.