{
	"fund": "Davis Global Fund",
	"id": "S000003441",
	"url": "https://titelia.com/en/funds/S000003441",
	"manager": "DAVIS NEW YORK VENTURE FUND INC",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 928052320.63,
	"as_of": "2026-07-31",
	"page": {
		"total": 35,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US35969L1089",
			"company": "Full Truck Alliance Co Ltd",
			"company_url": "https://titelia.com/en/stocks/full-truck-alliance-co-ltd-US35969L1089",
			"country": "US",
			"shares": 6071470,
			"value": 57618250.3,
			"currency": "USD",
			"weight": 6.2085,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US89677Q1076",
			"company": "Trip.com Group Ltd",
			"company_url": "https://titelia.com/en/stocks/trip-com-group-ltd-US89677Q1076",
			"country": "SG",
			"shares": 1147190,
			"value": 53929401.9,
			"currency": "USD",
			"weight": 5.811,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US81141R1005",
			"company": "Sea Ltd",
			"company_url": "https://titelia.com/en/stocks/sea-ltd-US81141R1005",
			"country": "US",
			"shares": 412020,
			"value": 43979014.8,
			"currency": "USD",
			"weight": 4.7389,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US25179M1036",
			"company": "Devon Energy Corp",
			"company_url": "https://titelia.com/en/stocks/devon-energy-corp-US25179M1036",
			"country": "US",
			"shares": 967344,
			"value": 43656234.72,
			"currency": "USD",
			"weight": 4.7041,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US92556V1061",
			"company": "VIATRIS INC",
			"company_url": "https://titelia.com/en/stocks/viatris-inc-US92556V1061",
			"country": "US",
			"shares": 2391560,
			"value": 41995793.6,
			"currency": "USD",
			"weight": 4.5252,
			"as_of": "2026-07-31"
		},
		{
			"isin": "NL0015002J37",
			"company": "JBS NV",
			"company_url": "https://titelia.com/en/stocks/jbs-nv-NL0015002J37",
			"country": "NL",
			"shares": 2980540,
			"value": 41787170.8,
			"currency": "USD",
			"weight": 4.5027,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CH0102484968",
			"company": "Julius Baer Group Ltd",
			"company_url": "https://titelia.com/en/stocks/julius-baer-group-ltd-CH0102484968",
			"country": "CH",
			"shares": 444984,
			"value": 39123247.02,
			"currency": "USD",
			"weight": 4.2156,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5529531015",
			"company": "MGM Resorts International",
			"company_url": "https://titelia.com/en/stocks/mgm-resorts-international-US5529531015",
			"country": "US",
			"shares": 865390,
			"value": 38570432.3,
			"currency": "USD",
			"weight": 4.1561,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US1266501006",
			"company": "CVS Health Corp",
			"company_url": "https://titelia.com/en/stocks/cvs-health-corp-US1266501006",
			"country": "US",
			"shares": 360078,
			"value": 37602945.54,
			"currency": "USD",
			"weight": 4.0518,
			"as_of": "2026-07-31"
		},
		{
			"isin": "NL0013654783",
			"company": "Prosus NV",
			"company_url": "https://titelia.com/en/stocks/prosus-nv-NL0013654783",
			"country": "NL",
			"shares": 781817,
			"value": 36333222.88,
			"currency": "USD",
			"weight": 3.915,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KR7005930003",
			"company": "SAMSUNG ELECTRONICS CO LTD",
			"company_url": "https://titelia.com/en/stocks/samsung-electronics-co-ltd-KR7005930003",
			"country": "KR",
			"shares": 184820,
			"value": 32168806.08,
			"currency": "USD",
			"weight": 3.4663,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US14040H1059",
			"company": "Capital One Financial Corp",
			"company_url": "https://titelia.com/en/stocks/capital-one-financial-corp-US14040H1059",
			"country": "US",
			"shares": 133916,
			"value": 27989783.16,
			"currency": "USD",
			"weight": 3.016,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US03831W1080",
			"company": "AppLovin Corp",
			"company_url": "https://titelia.com/en/stocks/applovin-corp-US03831W1080",
			"country": "US",
			"shares": 70040,
			"value": 27728836,
			"currency": "USD",
			"weight": 2.9879,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0231351067",
			"company": "Amazon.com Inc",
			"company_url": "https://titelia.com/en/stocks/amazon-com-inc-US0231351067",
			"country": "US",
			"shares": 100638,
			"value": 27331268.04,
			"currency": "USD",
			"weight": 2.945,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9024941034",
			"company": "Tyson Foods Inc",
			"company_url": "https://titelia.com/en/stocks/tyson-foods-inc-US9024941034",
			"country": "US",
			"shares": 470380,
			"value": 27263224.8,
			"currency": "USD",
			"weight": 2.9377,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US23292E1082",
			"company": "DIDI GLOBAL INC",
			"company_url": "https://titelia.com/en/stocks/didi-global-inc-US23292E1082",
			"country": "US",
			"shares": 7621508,
			"value": 26980138.32,
			"currency": "USD",
			"weight": 2.9072,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US83444M1018",
			"company": "Solventum Corp",
			"company_url": "https://titelia.com/en/stocks/solventum-corp-US83444M1018",
			"country": "US",
			"shares": 286759,
			"value": 24500688.96,
			"currency": "USD",
			"weight": 2.64,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US30303M1027",
			"company": "Meta Platforms Inc",
			"company_url": "https://titelia.com/en/stocks/meta-platforms-inc-US30303M1027",
			"country": "US",
			"shares": 43770,
			"value": 24367196.7,
			"currency": "USD",
			"weight": 2.6256,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KYG596691041",
			"company": "Meituan",
			"company_url": "https://titelia.com/en/stocks/meituan-KYG596691041",
			"country": "HK",
			"shares": 2000799,
			"value": 23622386.55,
			"currency": "USD",
			"weight": 2.5454,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CNE1000075S4",
			"company": "Sany Heavy Industry Co Ltd",
			"company_url": "https://titelia.com/en/stocks/sany-heavy-industry-co-ltd-CNE1000075S4",
			"country": "HK",
			"shares": 8481800,
			"value": 22808942.83,
			"currency": "USD",
			"weight": 2.4577,
			"as_of": "2026-07-31"
		},
		{
			"isin": "DE0007164600",
			"company": "SAP SE",
			"company_url": "https://titelia.com/en/stocks/sap-se-DE0007164600",
			"country": "DE",
			"shares": 116120,
			"value": 21284228.52,
			"currency": "USD",
			"weight": 2.2934,
			"as_of": "2026-07-31"
		},
		{
			"isin": "NL0009434992",
			"company": "LyondellBasell Industries NV",
			"company_url": "https://titelia.com/en/stocks/lyondellbasell-industries-nv-NL0009434992",
			"country": "US",
			"shares": 299370,
			"value": 18584889.6,
			"currency": "USD",
			"weight": 2.0026,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US02079K1079",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K1079",
			"country": "US",
			"shares": 51419,
			"value": 18338586.35,
			"currency": "USD",
			"weight": 1.976,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CNE1000003X6",
			"company": "Ping An Insurance Group Co of China Ltd",
			"company_url": "https://titelia.com/en/stocks/ping-an-insurance-group-co-of-china-ltd-CNE1000003X6",
			"country": "HK",
			"shares": 2282840,
			"value": 17054573.27,
			"currency": "USD",
			"weight": 1.8377,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5705351048",
			"company": "Markel Group Inc",
			"company_url": "https://titelia.com/en/stocks/markel-group-inc-US5705351048",
			"country": "US",
			"shares": 8920,
			"value": 16790472.8,
			"currency": "USD",
			"weight": 1.8092,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US91324P1021",
			"company": "UnitedHealth Group Inc",
			"company_url": "https://titelia.com/en/stocks/unitedhealth-group-inc-US91324P1021",
			"country": "US",
			"shares": 38340,
			"value": 15888096,
			"currency": "USD",
			"weight": 1.712,
			"as_of": "2026-07-31"
		},
		{
			"isin": "HK0000069689",
			"company": "AIA Group Ltd",
			"company_url": "https://titelia.com/en/stocks/aia-group-ltd-HK0000069689",
			"country": "HK",
			"shares": 1542980,
			"value": 15554611.9,
			"currency": "USD",
			"weight": 1.676,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US64110W1027",
			"company": "NetEase Inc",
			"company_url": "https://titelia.com/en/stocks/netease-inc-US64110W1027",
			"country": "KY",
			"shares": 116050,
			"value": 15465983.5,
			"currency": "USD",
			"weight": 1.6665,
			"as_of": "2026-07-31"
		},
		{
			"isin": "DE000AUM0V10",
			"company": "Aumovio SE",
			"company_url": "https://titelia.com/en/stocks/aumovio-se-DE000AUM0V10",
			"country": "DE",
			"shares": 328370,
			"value": 15161842.06,
			"currency": "USD",
			"weight": 1.6337,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3143600009",
			"company": "ITOCHU Corp",
			"company_url": "https://titelia.com/en/stocks/itochu-corp-JP3143600009",
			"country": "JP",
			"shares": 1087000,
			"value": 13641426.64,
			"currency": "USD",
			"weight": 1.4699,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KYG8190F1028",
			"company": "SILERGY CORP",
			"company_url": "https://titelia.com/en/stocks/silergy-corp-KYG8190F1028",
			"country": "KY",
			"shares": 1057000,
			"value": 13165454.69,
			"currency": "USD",
			"weight": 1.4186,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US1255231003",
			"company": "Cigna Group/The",
			"company_url": "https://titelia.com/en/stocks/cigna-group-the-US1255231003",
			"country": "US",
			"shares": 47070,
			"value": 13134883.5,
			"currency": "USD",
			"weight": 1.4153,
			"as_of": "2026-07-31"
		},
		{
			"isin": "IM00B5VQMV65",
			"company": "Entain PLC",
			"company_url": "https://titelia.com/en/stocks/entain-plc-IM00B5VQMV65",
			"country": "IM",
			"shares": 1737429,
			"value": 12719929.35,
			"currency": "USD",
			"weight": 1.3706,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US72352L1061",
			"company": "Pinterest Inc",
			"company_url": "https://titelia.com/en/stocks/pinterest-inc-US72352L1061",
			"country": "US",
			"shares": 365500,
			"value": 8775655,
			"currency": "USD",
			"weight": 0.9456,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0846707026",
			"company": "Berkshire Hathaway Inc",
			"company_url": "https://titelia.com/en/stocks/berkshire-hathaway-inc-US0846707026",
			"country": "US",
			"shares": 9469,
			"value": 4843772.26,
			"currency": "USD",
			"weight": 0.5219,
			"as_of": "2026-07-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
