DI
| |
Davis International Fund | DILAXMutual Fund | |
| DAVIS NEW YORK VENTURE FUND INC | |
| Last update 2025-06-29 | 28 Stocks (0 new) |
| Value $159.00 Mil | Turnover 3 % |
Davis International Fund Top Holdings of 2025-04-30
View Full List
| Ticker |
|---|
OCSE:DANSKE |
HKSE:03690 |
HKSE:02318 |
XAMS:PRX |
JSE:NPN |
XSWX:BAER |
TCOM |
HKSE:01299 |
XKRX:005930 |
DIDIY |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OCSE:DANSKE | Danske Bank AS | 377,050 | 13,144.4 | 0% | 8.260 | 0% | 0.050 | +19.38% | +33.54% | 210,488.0 | Banks | |
HKSE:03690 | Meituan | 654,241 | 10,991.8 | 0% | 6.900 | 0% | 0.010 | -0.52% | -12.66% | 813,427.0 | Retail - Cyclical | |
HKSE:02318 |
Ping An Insurance (Group) Co. of China Ltd
Ping An Insurance (Group) Co. of China Ltd
| 1,703,590 | 10,236.1 | 0% | 6.430 | 0% | 0.010 | +23.61% | +22.14% | 1,081,599.2 | Insurance | |
XAMS:PRX | Prosus NV | 212,560 | 9,854.7 | 0% | 6.190 | 0% | 0.010 | +30.27% | +29.95% | 112,054.8 | Interactive Media | |
JSE:NPN | Naspers Ltd | 36,120 | 9,499.9 | 0% | 5.970 | 0% | 0.020 | +22.81% | +34.31% | 883,056.3 | Retail - Cyclical | |
XSWX:BAER | Julius Baer Gruppe AG | 141,590 | 9,133.4 | 0% | 5.740 | 0% | 0.070 | +11.81% | -0.47% | 11,328.7 | Asset Management | |
TCOM | Trip.com Group Ltd | 132,750 | 7,830.9 | 0% | 4.920 | 0% | 0.020 | +11.37% | -5.13% | 42,366.4 | Travel & Leisure | |
HKSE:01299 | AIA Group Ltd | 1,008,500 | 7,555.0 | 0% | 4.740 | 0% | 0.010 | +29.96% | +29.26% | 745,680.1 | Insurance | |
XKRX:005930 | Samsung Electronics Co Ltd | 191,810 | 7,488.9 | 0% | 4.700 | 0% | 0.000 | +20.00% | +24.80% | 435,411,514.4 | Hardware | |
DIDIY | DiDi Global Inc | 1,614,246 | 6,553.8 | 0% | 4.120 | 0% | 0.030 | +41.35% | +28.67% | 27,379.4 | Software |
Davis International Fund's Historical Top Holdings Breakdowns
Davis International Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
YMM | Full Truck Alliance Co Ltd | 2025-04-30 | Add Add | +1.69% | 9.67 ($11.98) 13.69 | $12.06 | 0.71% | Add 72.66% | 563,580 | 237,170 | |
XKRX:081660 | Misto Holdings Corp | 2025-04-30 | Reduce Reduce | -1.54% | 34450 (₩37541.4) 39500 | ₩37,500.00 | -0.11% | Reduce -64.67% | 49,419 | -90,441 | |
SGX:D05 | DBS Group Holdings Ltd | 2025-04-30 | Sold Out Sold Out | -1.47% | 37.16 (S$44.06) 46.67 | S$48.13 | 9.24% | Sold Out | 0 | -70,981 | |
SE | Sea Ltd | 2025-04-30 | Reduce Reduce | -0.59% | 105.57 ($126.39) 146.31 | $159.51 | 26.20% | Reduce -18.93% | 32,940 | -7,690 | |
TSE:8001 | ITOCHU Corp | 2025-04-30 | Add Add | +0.56% | 6039 (円6785.59) 7393 | 円7,878.00 | 16.10% | Add 17.87% | 116,100 | 17,600 | |
LSE:ENT | Entain PLC | 2025-04-30 | Add Add | +0.39% | 5.01 (£6.51) 7.64 | £9.86 | 51.52% | Add 11.11% | 735,543 | 73,532 | |
TECK | Teck Resources Ltd | 2025-04-30 | Reduce Reduce | -0.10% | 29.05 ($38.66) 43.86 | $38.54 | -0.31% | Reduce -2.95% | 122,150 | -3,710 | |
TCOM | Trip.com Group Ltd | 2024-10-31 | New Buy New Buy | +4.99% | 39.32 ($51.95) 68.43 | $64.79 | 24.72% | New holding | 132,750 | 132,750 | |
XPAR:SU | Schneider Electric SE | 2024-10-31 | Reduce Reduce | -1.56% | 201.75 (€229.71) 247.45 | €231.80 | 0.91% | Reduce -39.4% | 14,320 | -9,310 | |
OSL:DNB | DNB Bank ASA | 2024-10-31 | Sold Out Sold Out | -1.32% | 209.8 (kr219.58) 236.5 | kr257.30 | 17.18% | Sold Out | 0 | -92,092 |
Davis International Fund Total Holding History ($B)
Davis International Fund's Asset Allocation
Davis International Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Davis International Fund's Hypothetical Growth since 2025-04-30
Davis International Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Davis International Fund's Holdings Heat Map
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Davis International Fund's Holdings Bubble Chart
Davis International Fund News
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