Davis Global Fund
Portfolio holdings sorted by percent of assets as of June 30, 2020

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Security DescriptionSymbol
Alibaba Group Holding Ltd. BABA
Alphabet, Inc. GOOGL/GOOG
New Oriental Education & Tech. EDU
Missfresh Ltd. -----
Applied Materials, Inc. AMAT
JD.com, Inc. JD
Amazon.com, Inc. AMZN
Naspers Ltd. NPN SJ
Capital One Financial Corp. COF
Meituan Dianping 3690 HK
Raytheon Technologies Corp. RTX
Facebook, Inc. FB
Wells Fargo & Co. WFC
Carrier Global Corp. CARR
DBS Group Holdings Ltd. DBS SP
Danske Bank A/S DANSKE DC
Ferguson PLC FERG LN
AIA Group Ltd. 1299 HK
Security DescriptionSymbol
Hollysys Automation Technologies Ltd. HOLI
Prosus N.V. PRX NA
Grab, Inc. -----
Berkshire Hathaway, Inc. BRK B
Schneider Electric SE SU FP
Julius Baer Group Ltd. BAER SE
Didi Chuxing Joint Co. -----
58.com, Inc. WUBA
Intel Corp. INTC
Bank of N.T. Butterfield & Son Ltd. NTB
Quotient Technology, Inc. QUOT
Noah Holdings Ltd. NOAH
Metro Bank PLC MTRO LN
Yiren Digital Ltd. YRD
Adient plc ADNT
China Index Holdings Ltd. CIH
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 NQ.