Davis International Fund
Portfolio holdings sorted by percent of assets as of September 30, 2018

« Back to Fund Overview

Security DescriptionSymbol
Naspers Ltd. - Class N NPN SJ
Alibaba Group Holding Ltd. ADR BABA
JD.com, Inc. ADR JD
New Oriental Education & Technology Group, Inc. ADR EDU
Seven Generations Energy Ltd. - Class A VII CN
Ferguson PLC FERG LN
DBS Group Holdings Ltd. DBS SP
Hollysys Automation Technologies Ltd. HOLI
DNB ASA DNB NO
Safran S.A. SAF FP
Miss Fresh, Series E -----
Schneider Electric SE SU FP
Julius Baer Group Ltd. BAER SE
Encana Corporation ECA
Bank of N.T. Butterfield & Son Ltd. NTB
Sul America S.A. SULA11 BZ
iQIYI Inc. ADR IQ
LafargeHolcim Ltd. LHN FP
Danske Bank A/S DANSKE DC
Security DescriptionSymbol
Shire PLC, ADR SHPG
InterGlobe Aviation Ltd. INDIGO IN
Didi Chuxing Joint Co. -----
Tarena International, Inc. ADR TEDU
Grab Inc. -----
Ctrip.com International, Ltd. ADR CTRP
Baidu, Inc. Class A ADR BIDU
Noah Holdings Ltd. ADS NOAH
Brenntag AG BNR GR
Yirendai Ltd., ADR YRD
Novartis AG ADR NVS
Roche Holding AG ROG SE
ZTO Express (Cayman), Inc. ADR ZTO
Fang Holdings Ltd., ADR SFUN
CAR, Inc. 699 HK
Hunter Douglas NV HDG NA
Internet Plus Holdings Ltd. -----
Azul S.A., ADR AZUL
58.com Inc. ADR 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.