Davis International Fund
Portfolio holdings sorted by percent of assets as of December 31, 2019

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

* 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.