Davis Global Fund
Portfolio holdings sorted by percent of assets as of March 31, 2022

« Back to Fund Overview

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