Davis International Fund
Portfolio holdings sorted by percent of assets as of September 30, 2022

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Security DescriptionSymbol
DBS Group Holdings Ltd. DBS SP
JD.com, Inc. JD
Danske Bank A/S DANSKE DC
AIA Group Ltd. 1299 HK
Samsung Electronics Co., Ltd. 005930 KS
Ping An Insurance (Group) 2318 HK
Meituan 3690 HK
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
Naspers Ltd. NPN SJ
Schneider Electric SE SU FP
Alibaba Group Holding Ltd. BABA
Teck Resources Ltd. TECK
Tokyo Electron Ltd. 8035 JP
Fila Holdings Corp. 081660 KS
Coupang, Inc. CPNG
DiDi Global, Inc. DIDIY
iQIYI, Inc. IQ
Noah Holdings Ltd. NOAH
China Index Holdings Ltd. CIH
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.