{
	"fund": "Davis International Fund",
	"id": "S000014591",
	"url": "https://titelia.com/en/funds/S000014591",
	"manager": "DAVIS NEW YORK VENTURE FUND INC",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 271646461.86,
	"as_of": "2026-07-31",
	"page": {
		"total": 30,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "NL0015002J37",
			"company": "JBS NV",
			"company_url": "https://titelia.com/en/stocks/jbs-nv-NL0015002J37",
			"country": "NL",
			"shares": 1206930,
			"value": 16921158.6,
			"currency": "USD",
			"weight": 6.2291,
			"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": 181350,
			"value": 15944395.41,
			"currency": "USD",
			"weight": 5.8695,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US81141R1005",
			"company": "Sea Ltd",
			"company_url": "https://titelia.com/en/stocks/sea-ltd-US81141R1005",
			"country": "US",
			"shares": 148210,
			"value": 15819935.4,
			"currency": "USD",
			"weight": 5.8237,
			"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": 329480,
			"value": 15488854.8,
			"currency": "USD",
			"weight": 5.7018,
			"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": 1305240,
			"value": 13157981.07,
			"currency": "USD",
			"weight": 4.8438,
			"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": 74410,
			"value": 12951416.84,
			"currency": "USD",
			"weight": 4.7677,
			"as_of": "2026-07-31"
		},
		{
			"isin": "NL0013654783",
			"company": "Prosus NV",
			"company_url": "https://titelia.com/en/stocks/prosus-nv-NL0013654783",
			"country": "NL",
			"shares": 272485,
			"value": 12663140.14,
			"currency": "USD",
			"weight": 4.6616,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US35969L1089",
			"company": "Full Truck Alliance Co Ltd",
			"company_url": "https://titelia.com/en/stocks/full-truck-alliance-co-ltd-US35969L1089",
			"country": "US",
			"shares": 1329227,
			"value": 12614364.23,
			"currency": "USD",
			"weight": 4.6437,
			"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": 1559720,
			"value": 11652309.85,
			"currency": "USD",
			"weight": 4.2895,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3143600009",
			"company": "ITOCHU Corp",
			"company_url": "https://titelia.com/en/stocks/itochu-corp-JP3143600009",
			"country": "JP",
			"shares": 900500,
			"value": 11300924.27,
			"currency": "USD",
			"weight": 4.1602,
			"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": 2869656,
			"value": 10158582.24,
			"currency": "USD",
			"weight": 3.7396,
			"as_of": "2026-07-31"
		},
		{
			"isin": "DE0007164600",
			"company": "SAP SE",
			"company_url": "https://titelia.com/en/stocks/sap-se-DE0007164600",
			"country": "DE",
			"shares": 55230,
			"value": 10123389.08,
			"currency": "USD",
			"weight": 3.7267,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KYG596691041",
			"company": "Meituan",
			"company_url": "https://titelia.com/en/stocks/meituan-KYG596691041",
			"country": "HK",
			"shares": 831528,
			"value": 9817415.87,
			"currency": "USD",
			"weight": 3.614,
			"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": 3245260,
			"value": 8727033.15,
			"currency": "USD",
			"weight": 3.2126,
			"as_of": "2026-07-31"
		},
		{
			"isin": "DK0010274414",
			"company": "Danske Bank A/S",
			"company_url": "https://titelia.com/en/stocks/danske-bank-a-s-DK0010274414",
			"country": "DK",
			"shares": 139372,
			"value": 8020811.53,
			"currency": "USD",
			"weight": 2.9527,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4824971042",
			"company": "KE Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/ke-holdings-inc-US4824971042",
			"country": "KY",
			"shares": 426930,
			"value": 7236463.5,
			"currency": "USD",
			"weight": 2.6639,
			"as_of": "2026-07-31"
		},
		{
			"isin": "IM00B5VQMV65",
			"company": "Entain PLC",
			"company_url": "https://titelia.com/en/stocks/entain-plc-IM00B5VQMV65",
			"country": "IM",
			"shares": 986309,
			"value": 7220888.33,
			"currency": "USD",
			"weight": 2.6582,
			"as_of": "2026-07-31"
		},
		{
			"isin": "DE000AUM0V10",
			"company": "Aumovio SE",
			"company_url": "https://titelia.com/en/stocks/aumovio-se-DE000AUM0V10",
			"country": "DE",
			"shares": 155640,
			"value": 7186372.39,
			"currency": "USD",
			"weight": 2.6455,
			"as_of": "2026-07-31"
		},
		{
			"isin": "ZAE000351946",
			"company": "Naspers Ltd",
			"company_url": "https://titelia.com/en/stocks/naspers-ltd-ZAE000351946",
			"country": "ZA",
			"shares": 135690,
			"value": 7129509.14,
			"currency": "USD",
			"weight": 2.6246,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US64110W1027",
			"company": "NetEase Inc",
			"company_url": "https://titelia.com/en/stocks/netease-inc-US64110W1027",
			"country": "KY",
			"shares": 48110,
			"value": 6411619.7,
			"currency": "USD",
			"weight": 2.3603,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CA8787422044",
			"company": "Teck Resources Ltd",
			"company_url": "https://titelia.com/en/stocks/teck-resources-ltd-CA8787422044",
			"country": "CA",
			"shares": 98380,
			"value": 5926411.2,
			"currency": "USD",
			"weight": 2.1817,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KYG8190F1028",
			"company": "SILERGY CORP",
			"company_url": "https://titelia.com/en/stocks/silergy-corp-KYG8190F1028",
			"country": "KY",
			"shares": 462000,
			"value": 5754437.15,
			"currency": "USD",
			"weight": 2.1184,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US91912E1055",
			"company": "Vale SA",
			"company_url": "https://titelia.com/en/stocks/vale-sa-US91912E1055",
			"country": "BR",
			"shares": 351930,
			"value": 5300065.8,
			"currency": "USD",
			"weight": 1.9511,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CA76131D1033",
			"company": "Restaurant Brands International Inc",
			"company_url": "https://titelia.com/en/stocks/restaurant-brands-international-inc-CA76131D1033",
			"country": "US",
			"shares": 65530,
			"value": 4850530.6,
			"currency": "USD",
			"weight": 1.7856,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BMG0772R2087",
			"company": "Bank of NT Butterfield & Son Ltd/The",
			"company_url": "https://titelia.com/en/stocks/bank-of-nt-butterfield-son-ltd-the-BMG0772R2087",
			"country": "BM",
			"shares": 72770,
			"value": 4460073.3,
			"currency": "USD",
			"weight": 1.6419,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3571400005",
			"company": "Tokyo Electron Ltd",
			"company_url": "https://titelia.com/en/stocks/tokyo-electron-ltd-JP3571400005",
			"country": "JP",
			"shares": 9940,
			"value": 3323310.29,
			"currency": "USD",
			"weight": 1.2234,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB00BMX3W479",
			"company": "METRO BANK HOLDINGS PLC",
			"company_url": "https://titelia.com/en/stocks/metro-bank-holdings-plc-GB00BMX3W479",
			"country": "GB",
			"shares": 1016668,
			"value": 2428226.48,
			"currency": "USD",
			"weight": 0.8939,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US47215P1066",
			"company": "JD.COM INC",
			"company_url": "https://titelia.com/en/stocks/jd-com-inc-US47215P1066",
			"country": "KY",
			"shares": 64425,
			"value": 2126669.25,
			"currency": "USD",
			"weight": 0.7829,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US65487X1028",
			"company": "Noah Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/noah-holdings-ltd-US65487X1028",
			"country": "KY",
			"shares": 201476,
			"value": 1702472.2,
			"currency": "USD",
			"weight": 0.6267,
			"as_of": "2026-07-31"
		},
		{
			"isin": "DE000A2E4K43",
			"company": "Delivery Hero SE",
			"company_url": "https://titelia.com/en/stocks/delivery-hero-se-DE000A2E4K43",
			"country": "DE",
			"shares": 11730,
			"value": 511343.57,
			"currency": "USD",
			"weight": 0.1882,
			"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"
}