Davis Global Fund
Portfolio holdings sorted by percent of assets as of December 31, 2021

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