Davis International Fund
Portfolio holdings sorted alphabetically as of June 30, 2020

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Security DescriptionSymbol
58.com, Inc. WUBA
AIA Group Ltd. 1299 HK
Alibaba Group Holding Ltd. BABA
Baidu, Inc. BIDU
Bank of N.T. Butterfield & Son Ltd. NTB
China Index Holdings Ltd. CIH
Danske Bank A/S DANSKE DC
DBS Group Holdings Ltd. DBS SP
Didi Chuxing Joint Co. -----
DNB ASA DNB NO
Fang Holdings Ltd. SFUN
Ferguson PLC FERG LN
Fila Holdings Corp. 081660 KS
Grab, Inc. -----
Hollysys Automation Technologies Ltd. HOLI
Security DescriptionSymbol
Hunter Douglas N.V. HDG NA
iQIYI, Inc. IQ
JD.com, Inc. JD
Julius Baer Group Ltd. BAER SE
Meituan Dianping 3690 HK
Metro Bank PLC MTRO LN
Missfresh Ltd. -----
Naspers Ltd. NPN SJ
New Oriental Education & Tech. EDU
Noah Holdings Ltd. NOAH
Prosus N.V. PRX NA
Schneider Electric SE SU FP
Trip.com Group Ltd. TCOM
Yiren Digital Ltd. YRD

* 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.