Davis International Fund
Portfolio holdings sorted by percent of assets as of December 31, 2018

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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
DBS Group Holdings Ltd. DBS SP
Missfresh Ltd., Series E -----
Ferguson PLC FERG LN
Schneider Electric SE SU FP
Hollysys Automation Technologies Ltd. HOLI
DNB ASA DNB NO
Seven Generations Energy Ltd. - Class A VII CN
InterGlobe Aviation Ltd. INDIGO IN
Julius Baer Group Ltd. BAER SE
Sul America S.A. SULA11 BZ
Safran S.A. SAF FP
Bank of N.T. Butterfield & Son Ltd. NTB
Didi Chuxing Joint Co. -----
Danske Bank A/S DANSKE DC
Security DescriptionSymbol
LafargeHolcim Ltd. LHN FP
Grab Inc. -----
Noah Holdings Ltd. ADS NOAH
Tarena International, Inc. ADR TEDU
iQIYI Inc. ADR IQ
Ctrip.com International, Ltd. ADR CTRP
Encana Corporation ECA
Baidu, Inc. Class A ADR BIDU
Brenntag AG BNR GR
ZTO Express (Cayman), Inc. ADR ZTO
Yirendai Ltd., ADR YRD
Azul S.A., ADR AZUL
Meituan Dianping, Class B 3690 HK
Hunter Douglas NV HDG NA
Fang Holdings Ltd., ADR SFUN
CAR, Inc. 699 HK
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.