Davis International Fund
Portfolio holdings sorted by percent of assets as of March 31, 2022

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Security DescriptionSymbol
DBS Group Holdings Ltd. DBS SP
Danske Bank A/S DANSKE DC
DNB ASA DNB NO
JD.com, Inc. JD
Samsung Electronics Co., Ltd. 005930 KS
Tokyo Electron Ltd. 8035 JP
Ping An Insurance (Group) 2318 HK
AIA Group Ltd. 1299 HK
Alibaba Group Holding Ltd. BABA
Schneider Electric SE SU FP
Julius Baer Group Ltd. BAER SE
Bank of N.T. Butterfield & Son Ltd. NTB
Hollysys Automation Technologies Ltd. HOLI
Prosus N.V. PRX NA
Security DescriptionSymbol
Baidu, Inc. BIDU
Fila Holdings Corp. 081660 KS
Naspers Ltd. NPN SJ
Meituan 3690 HK
Teck Resources Ltd. TECK
iQIYI, Inc. IQ
DiDi Global, Inc. DIDI
Coupang, Inc. CPNG
Noah Holdings Ltd. NOAH
Missfresh Ltd. MF
China Index Holdings Ltd. CIH
Metro Bank PLC MTRO LN
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 N-PORT.