Davis International Fund
Portfolio holdings sorted alphabetically as of August 31, 2021

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Security DescriptionSymbol
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 Global, Inc. DIDI
DNB ASA DNB NO
Fang Holdings Ltd. SFUN
Fila Holdings Corp. 081660 KS
Grab, Inc. -----
Hollysys Automation Technologies Ltd. HOLI
iQIYI, Inc. IQ
Security DescriptionSymbol
JD.com, Inc. JD
Julius Baer Group Ltd. BAER SE
Meituan 3690 HK
Metro Bank PLC MTRO LN
Missfresh Ltd. MF
Naspers Ltd. NPN SJ
Noah Holdings Ltd. NOAH
Ping An Insurance (Group) 2318 HK
Prosus N.V. PRX NA
Samsung Electronics Co., Ltd. 005930 KS
Schneider Electric SE SU FP
Tokyo Electron Ltd. 8035 JP
Trip.com Group Ltd. TCOM

* 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.