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

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

* 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.