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

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Security DescriptionSymbol
Danske Bank A/S DANSKE DC
DBS Group Holdings Ltd. DBS SP
AIA Group Ltd. 1299 HK
Ping An Insurance (Group) 2318 HK
JD.com, Inc. JD
Samsung Electronics Co., Ltd. 005930 KS
Julius Baer Group Ltd. BAER SE
Prosus N.V. PRX NA
Naspers Ltd. NPN SJ
Meituan 3690 HK
Hollysys Automation Technologies Ltd. HOLI
Bank of N.T. Butterfield & Son Ltd. NTB
Security DescriptionSymbol
Teck Resources Ltd. TECK
Schneider Electric SE SU FP
Alibaba Group Holding Ltd. BABA
Tokyo Electron Ltd. 8035 JP
Fila Holdings Corp. 081660 KS
Ferguson PLC FERG
DiDi Global, Inc. DIDIY
iQIYI, Inc. IQ
Coupang, Inc. CPNG
Noah Holdings Ltd. NOAH
Metro Bank PLC MTRO LN

* 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.