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

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Security DescriptionSymbol
DBS Group Holdings Ltd. DBS SP
JD.com, Inc. JD
Danske Bank A/S DANSKE DC
Samsung Electronics Co., Ltd. 005930 KS
DNB ASA DNB NO
Tokyo Electron Ltd. 8035 JP
Schneider Electric SE SU FP
Alibaba Group Holding Ltd. BABA
Julius Baer Group Ltd. BAER SE
Ping An Insurance (Group) 2318 HK
AIA Group Ltd. 1299 HK
Naspers Ltd. NPN SJ
Prosus N.V. PRX NA
Security DescriptionSymbol
Bank of N.T. Butterfield & Son Ltd. NTB
Hollysys Automation Technologies Ltd. HOLI
Baidu, Inc. BIDU
Fila Holdings Corp. 081660 KS
Meituan 3690 HK
Missfresh Ltd. MF
DiDi Global, Inc. DIDI
iQIYI, Inc. IQ
Teck Resources Ltd. TECK
Noah Holdings Ltd. NOAH
China Index Holdings Ltd. CIH
Metro Bank PLC MTRO LN
Fang Holdings Ltd. SFUN

* 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.