Davis International Fund
Portfolio holdings sorted by percent of assets as of June 30, 2021

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Security DescriptionSymbol
JD.com, Inc. JD
New Oriental Education & Tech. EDU
Alibaba Group Holding Ltd. BABA
DBS Group Holdings Ltd. DBS SP
Samsung Electronics Co., Ltd. 005930 KS
Danske Bank A/S DANSKE DC
DNB ASA DNBH NO
AIA Group Ltd. 1299 HK
Schneider Electric SE SU FP
Naspers Ltd. NPN SJ
Ferguson PLC FERG LN
Julius Baer Group Ltd. BAER SE
Tokyo Electron Ltd. 8035 JP
Fila Holdings Corp. 081660 KS
DiDi Global, Inc. DIDI
Security DescriptionSymbol
Meituan 3690 HK
Bank of N.T. Butterfield & Son Ltd. NTB
iQIYI, Inc. IQ
Baidu, Inc. BIDU
TAL Education Group TAL
Prosus N.V. PRX NA
Hollysys Automation Technologies Ltd. HOLI
Grab, Inc. -----
Missfresh Ltd. MF
Noah Holdings Ltd. NOAH
Trip.com Group Ltd. TCOM
China Index Holdings Ltd. CIH
Metro Bank PLC MTRO LN
Fang Holdings Ltd. SFUN
Kuaishou Technology 1024 HK

* 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.