Davis Global Fund
Portfolio holdings sorted by percent of assets as of March 31, 2023

« Back to Fund Overview

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