Holdings of Davis Global Fund
DAVIS NEW YORK VENTURE FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 928.1M $ including 919.8M $ in equities, 99.1 %
- Positions
- 35 in 10 countries
- Top ten
- 46.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Full Truck Alliance Co Ltd | 6,071,470 | 57.6M $ | 6.21 % |
| 2 | Trip.com Group Ltd | 1,147,190 | 53.9M $ | 5.81 % |
| 3 | Sea Ltd | 412,020 | 44M $ | 4.74 % |
| 4 | Devon Energy Corp | 967,344 | 43.7M $ | 4.70 % |
| 5 | VIATRIS INC | 2,391,560 | 42M $ | 4.53 % |
| 6 | JBS NV | 2,980,540 | 41.8M $ | 4.50 % |
| 7 | Julius Baer Group Ltd | 444,984 | 39.1M $ | 4.22 % |
| 8 | MGM Resorts International | 865,390 | 38.6M $ | 4.16 % |
| 9 | CVS Health Corp | 360,078 | 37.6M $ | 4.05 % |
| 10 | Prosus NV | 781,817 | 36.3M $ | 3.92 % |
| 11 | SAMSUNG ELECTRONICS CO LTD | 184,820 | 32.2M $ | 3.47 % |
| 12 | Capital One Financial Corp | 133,916 | 28M $ | 3.02 % |
| 13 | AppLovin Corp | 70,040 | 27.7M $ | 2.99 % |
| 14 | Amazon.com Inc | 100,638 | 27.3M $ | 2.95 % |
| 15 | Tyson Foods Inc | 470,380 | 27.3M $ | 2.94 % |
| 16 | DIDI GLOBAL INC | 7,621,508 | 27M $ | 2.91 % |
| 17 | Solventum Corp | 286,759 | 24.5M $ | 2.64 % |
| 18 | Meta Platforms Inc | 43,770 | 24.4M $ | 2.63 % |
| 19 | Meituan | 2,000,799 | 23.6M $ | 2.55 % |
| 20 | Sany Heavy Industry Co Ltd | 8,481,800 | 22.8M $ | 2.46 % |
| 21 | SAP SE | 116,120 | 21.3M $ | 2.29 % |
| 22 | LyondellBasell Industries NV | 299,370 | 18.6M $ | 2.00 % |
| 23 | Alphabet Inc | 51,419 | 18.3M $ | 1.98 % |
| 24 | Ping An Insurance Group Co of China Ltd | 2,282,840 | 17.1M $ | 1.84 % |
| 25 | Markel Group Inc | 8,920 | 16.8M $ | 1.81 % |
| 26 | UnitedHealth Group Inc | 38,340 | 15.9M $ | 1.71 % |
| 27 | AIA Group Ltd | 1,542,980 | 15.6M $ | 1.68 % |
| 28 | NetEase Inc | 116,050 | 15.5M $ | 1.67 % |
| 29 | Aumovio SE | 328,370 | 15.2M $ | 1.63 % |
| 30 | ITOCHU Corp | 1,087,000 | 13.6M $ | 1.47 % |
| 31 | SILERGY CORP | 1,057,000 | 13.2M $ | 1.42 % |
| 32 | Cigna Group/The | 47,070 | 13.1M $ | 1.42 % |
| 33 | Entain PLC | 1,737,429 | 12.7M $ | 1.37 % |
| 34 | Pinterest Inc | 365,500 | 8.8M $ | 0.95 % |
| 35 | Berkshire Hathaway Inc | 9,469 | 4.8M $ | 0.52 % |
Sector breakdown
- Health care 11.8 %
- Communication 10.3 %
- Technology 8.8 %
- Consumer discretionary 7.8 %
- Financials 7.1 %
- Energy 4.7 %
- Consumer staples 3.0 %
- Materials 2.0 %
- Industrials 1.5 %
- Unattributed 43.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 71.4 %
- HKD 8.6 %
- EUR 7.9 %
- CHF 4.3 %
- KRW 3.5 %
- JPY 1.5 %
- TWD 1.4 %
- GBP 1.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 59.4 %
- Hong Kong SAR China 8.6 %
- Netherlands 8.5 %
- Singapore 5.9 %
- Switzerland 4.3 %
- Germany 4.0 %
- South Korea 3.5 %
- Cayman Islands 3.1 %
- Japan 1.5 %
- Isle of Man 1.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 20 | 545.9M $ | 59.36 % |
| 2 | Hong Kong SAR China | 4 | 79M $ | 8.59 % |
| 3 | Netherlands | 2 | 78.1M $ | 8.49 % |
| 4 | Singapore | 1 | 53.9M $ | 5.86 % |
| 5 | Switzerland | 1 | 39.1M $ | 4.25 % |
| 6 | Germany | 2 | 36.4M $ | 3.96 % |
| 7 | South Korea | 1 | 32.2M $ | 3.50 % |
| 8 | Cayman Islands | 2 | 28.6M $ | 3.11 % |
| 9 | Japan | 1 | 13.6M $ | 1.48 % |
| 10 | Isle of Man | 1 | 12.7M $ | 1.38 % |
Cite this page
Titelia. "Holdings of Davis Global Fund". https://titelia.com/en/funds/S000003441