Davis International Fund
Portfolio holdings sorted by percent of assets as of December 31, 2020

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