Davis International Fund
Portfolio holdings sorted alphabetically as of December 31, 2020

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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 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
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
Tokyo Electron Ltd. 8035 JP
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.