Davis International Fund
Portfolio holdings sorted by percent of assets as of September 30, 2019

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Security DescriptionSymbol
New Oriental Education & Tech. EDU
JD.com, Inc. JD
Alibaba Group Holding Ltd. BABA
Schneider Electric SE SU FP
Naspers Ltd. NPN SJ
DBS Group Holdings Ltd. DBS SP
Ferguson PLC FERG LN
InterGlobe Aviation Ltd. INDIGO IN
Missfresh Ltd. -----
DNB ASA DNB NO
Julius Baer Group Ltd. BAER SE
Hollysys Automation Technologies Ltd. HOLI
Seven Generations Energy Ltd. VII CN
Sul America S.A. SULA11 BZ
Safran S.A. SAF FP
Prosus N.V. PRX NA
Bank of N.T. Butterfield & Son Ltd. NTB
Danske Bank A/S DANSKE DC
Security DescriptionSymbol
Encana Corp. ECA
Didi Chuxing Joint Co. -----
AIA Group Ltd. 1299 HK
Grab, Inc. -----
China Index Holdings Ltd. CIH
iQIYI, Inc. IQ
Ctrip.com International, Ltd. CTRP
Brenntag AG BNR GR
Meituan Dianping 3690 HK
Noah Holdings Ltd. NOAH
Azul S.A. AZUL
Baidu, Inc. BIDU
Yiren Digital Ltd. YRD
Metro Bank PLC MTRO LN
Hunter Douglas N.V. HDG NA
Tarena International, Inc. TEDU
Fang Holdings Ltd. SFUN
58.com, Inc. WUBA

* 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.