Davis International Fund
Portfolio holdings sorted alphabetically as of September 30, 2019

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Security DescriptionSymbol
58.com, Inc. WUBA
AIA Group Ltd. 1299 HK
Alibaba Group Holding Ltd. BABA
Azul S.A. AZUL
Baidu, Inc. BIDU
Bank of N.T. Butterfield & Son Ltd. NTB
Brenntag AG BNR GR
China Index Holdings Ltd. CIH
Ctrip.com International, Ltd. CTRP
Danske Bank A/S DANSKE DC
DBS Group Holdings Ltd. DBS SP
Didi Chuxing Joint Co. -----
DNB ASA DNB NO
Encana Corp. ECA
Fang Holdings Ltd. SFUN
Ferguson PLC FERG LN
Grab, Inc. -----
Hollysys Automation Technologies Ltd. HOLI
Security DescriptionSymbol
Hunter Douglas N.V. HDG NA
InterGlobe Aviation Ltd. INDIGO IN
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
Safran S.A. SAF FP
Schneider Electric SE SU FP
Seven Generations Energy Ltd. VII CN
Sul America S.A. SULA11 BZ
Tarena International, Inc. TEDU
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.