Davis International Fund
Portfolio holdings sorted by percent of assets as of March 31, 2021

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Security DescriptionSymbol
JD.com, Inc. JD
New Oriental Education & Tech. EDU
Alibaba Group Holding Ltd. BABA
DBS Group Holdings Ltd. DBS SP
DNB ASA DNB NO
Danske Bank A/S DANSKE DC
Naspers Ltd. NPN SJ
Samsung Electronics Co., Ltd. 005930 KS
AIA Group Ltd. 1299 HK
Schneider Electric SE SU FP
Julius Baer Group Ltd. BAER SE
Ferguson PLC FERG LN
Tokyo Electron Ltd. 8035 JP
Missfresh Ltd. -----
TAL Education Group TAL
Security DescriptionSymbol
Bank of N.T. Butterfield & Son Ltd. NTB
Baidu, Inc. BIDU
Meituan Dianping 3690 HK
Fila Holdings Corp. 081660 KS
Prosus N.V. PRX NA
Didi Chuxing Joint Co. -----
Hollysys Automation Technologies Ltd. HOLI
Trip.com Group Ltd. TCOM
Noah Holdings Ltd. NOAH
Grab, Inc. -----
iQIYI, Inc. IQ
China Index Holdings Ltd. CIH
Metro Bank PLC MTRO LN
Kuaishou Technology 1024 HK
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.