Davis International Fund
Portfolio holdings sorted by percent of assets as of June 30, 2020

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Security DescriptionSymbol
JD.com, Inc. JD
New Oriental Education & Tech. EDU
Alibaba Group Holding Ltd. BABA
Schneider Electric SE SU FP
Naspers Ltd. NPN SJ
Missfresh Ltd. -----
DNB ASA DNB NO
DBS Group Holdings Ltd. DBS SP
AIA Group Ltd. 1299 HK
58.com, Inc. WUBA
Danske Bank A/S DANSKE DC
Julius Baer Group Ltd. BAER SE
Ferguson PLC FERG LN
Prosus N.V. PRX NA
Hollysys Automation Technologies Ltd. HOLI
Security DescriptionSymbol
Meituan Dianping 3690 HK
Bank of N.T. Butterfield & Son Ltd. NTB
iQIYI, Inc. IQ
Didi Chuxing Joint Co. -----
Grab, Inc. -----
Fila Holdings Corp. 081660 KS
Trip.com Group Ltd. TCOM
Noah Holdings Ltd. NOAH
Baidu, Inc. BIDU
China Index Holdings Ltd. CIH
Yiren Digital Ltd. YRD
Metro Bank PLC MTRO LN
Hunter Douglas N.V. HDG NA
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 NQ.