Holdings of Davis Global Fund
DAVIS NEW YORK VENTURE FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 910.2M $ including 901.6M $ in equities, 99.1 %
- Positions
- 36 in 13 countries
- Top ten
- 46.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Full Truck Alliance Co Ltd | 6,071,470 | 52.5M $ | 5.77 % |
| 2 | Coterra Energy Inc | 1,393,860 | 50.1M $ | 5.50 % |
| 3 | Ping An Insurance Group Co of China Ltd | 5,850,840 | 47.6M $ | 5.22 % |
| 4 | Samsung Electronics Co Ltd | 313,730 | 47.2M $ | 5.19 % |
| 5 | Trip.com Group Ltd | 829,020 | 44.9M $ | 4.94 % |
| 6 | Viatris Inc | 2,939,500 | 43.9M $ | 4.82 % |
| 7 | Prosus NV | 781,817 | 37.9M $ | 4.16 % |
| 8 | Julius Baer Group Ltd | 444,984 | 36.6M $ | 4.02 % |
| 9 | MGM Resorts International | 865,390 | 33.7M $ | 3.70 % |
| 10 | CVS Health Corp | 389,609 | 32.5M $ | 3.57 % |
| 11 | AppLovin Corp | 70,040 | 31.3M $ | 3.43 % |
| 12 | JBS NV | 1,891,660 | 30.4M $ | 3.34 % |
| 13 | Sea Ltd | 356,330 | 30.2M $ | 3.32 % |
| 14 | Alphabet Inc | 78,988 | 30.2M $ | 3.31 % |
| 15 | Tyson Foods Inc | 470,380 | 30.1M $ | 3.31 % |
| 16 | DiDi Global Inc | 7,621,508 | 27.7M $ | 3.05 % |
| 17 | Meta Platforms Inc | 43,983 | 26.9M $ | 2.96 % |
| 18 | Capital One Financial Corp | 133,916 | 25.6M $ | 2.81 % |
| 19 | Meituan | 2,000,799 | 21.5M $ | 2.37 % |
| 20 | Solventum Corp | 286,759 | 19.3M $ | 2.12 % |
| 21 | Sany Heavy Industry Co Ltd | 6,569,430 | 18.3M $ | 2.02 % |
| 22 | LyondellBasell Industries NV | 238,820 | 17.8M $ | 1.96 % |
| 23 | AIA Group Ltd | 1,542,980 | 16.9M $ | 1.86 % |
| 24 | SAP SE | 99,120 | 16.6M $ | 1.83 % |
| 25 | Markel Group Inc | 8,920 | 15.8M $ | 1.74 % |
| 26 | SILERGY CORP | 1,057,000 | 14.5M $ | 1.59 % |
| 27 | Aumovio SE | 328,370 | 14.2M $ | 1.56 % |
| 28 | UnitedHealth Group Inc | 38,340 | 14.2M $ | 1.56 % |
| 29 | Cigna Group/The | 47,070 | 13.7M $ | 1.50 % |
| 30 | Entain PLC | 1,737,429 | 12.8M $ | 1.41 % |
| 31 | Amazon.com Inc | 45,188 | 12M $ | 1.32 % |
| 32 | NetEase Inc | 76,610 | 9M $ | 0.99 % |
| 33 | ITOCHU Corp | 692,500 | 8.6M $ | 0.94 % |
| 34 | Pinterest Inc | 365,500 | 7.2M $ | 0.79 % |
| 35 | Berkshire Hathaway Inc | 12,013 | 5.7M $ | 0.63 % |
| 36 | Teck Resources Ltd | 69,426 | 4.1M $ | 0.45 % |
Sector breakdown
- Health care 11.6 %
- Communication 11.5 %
- Financials 10.6 %
- Technology 10.6 %
- Energy 5.6 %
- Consumer discretionary 4.7 %
- Consumer staples 3.3 %
- Materials 2.0 %
- Industrials 1.0 %
- Unattributed 39.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 67.5 %
- HKD 11.6 %
- EUR 7.6 %
- KRW 5.2 %
- CHF 4.1 %
- TWD 1.6 %
- GBP 1.4 %
- JPY 1.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 55.7 %
- Netherlands 9.5 %
- Hong Kong SAR China 9.5 %
- South Korea 5.2 %
- Singapore 5.0 %
- Switzerland 4.1 %
- Germany 3.4 %
- China 2.0 %
- Taiwan 1.6 %
- Isle of Man 1.4 %
- Cayman Islands 1.0 %
- Japan 1.0 %
- Other countries 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 19 | 502.6M $ | 55.75 % |
| 2 | Netherlands | 3 | 86M $ | 9.54 % |
| 3 | Hong Kong SAR China | 3 | 86M $ | 9.54 % |
| 4 | South Korea | 1 | 47.2M $ | 5.24 % |
| 5 | Singapore | 1 | 44.9M $ | 4.98 % |
| 6 | Switzerland | 1 | 36.6M $ | 4.06 % |
| 7 | Germany | 2 | 30.9M $ | 3.43 % |
| 8 | China | 1 | 18.3M $ | 2.03 % |
| 9 | Taiwan | 1 | 14.5M $ | 1.60 % |
| 10 | Isle of Man | 1 | 12.8M $ | 1.42 % |
| 11 | Cayman Islands | 1 | 9M $ | 1.00 % |
| 12 | Japan | 1 | 8.6M $ | 0.95 % |
Cite this page
Titelia. "Holdings of Davis Global Fund". https://titelia.com/en/funds/S000003441