Holdings of Davis International Fund
DAVIS NEW YORK VENTURE FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 260.6M $ including 256.7M $ in equities, 98.5 %
- Positions
- 30 in 18 countries
- Top ten
- 52.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | 131,210 | 19.8M $ | 7.58 % |
| 2 | Ping An Insurance Group Co of China Ltd | 2,093,220 | 17M $ | 6.53 % |
| 3 | Julius Baer Group Ltd | 181,350 | 14.9M $ | 5.72 % |
| 4 | AIA Group Ltd | 1,305,240 | 14.3M $ | 5.50 % |
| 5 | Prosus NV | 272,485 | 13.2M $ | 5.06 % |
| 6 | Trip.com Group Ltd | 227,680 | 12.3M $ | 4.74 % |
| 7 | JBS NV | 743,750 | 11.9M $ | 4.58 % |
| 8 | Full Truck Alliance Co Ltd | 1,329,227 | 11.5M $ | 4.41 % |
| 9 | Sea Ltd | 132,420 | 11.2M $ | 4.31 % |
| 10 | ITOCHU Corp | 787,500 | 9.8M $ | 3.75 % |
| 11 | DiDi Global Inc | 2,482,906 | 9M $ | 3.47 % |
| 12 | Meituan | 831,528 | 8.9M $ | 3.43 % |
| 13 | Danske Bank A/S | 165,842 | 8.5M $ | 3.27 % |
| 14 | Tokyo Electron Ltd | 27,140 | 8M $ | 3.07 % |
| 15 | Naspers Ltd | 135,690 | 7.3M $ | 2.82 % |
| 16 | KE Holdings Inc | 426,930 | 7.3M $ | 2.81 % |
| 17 | Entain PLC | 986,309 | 7.3M $ | 2.79 % |
| 18 | Teck Resources Ltd | 118,980 | 7M $ | 2.67 % |
| 19 | Aumovio SE | 155,640 | 6.7M $ | 2.59 % |
| 20 | SILERGY CORP | 462,000 | 6.3M $ | 2.43 % |
| 21 | Sany Heavy Industry Co Ltd | 2,220,270 | 6.2M $ | 2.38 % |
| 22 | SAP SE | 35,290 | 5.9M $ | 2.27 % |
| 23 | Vale SA | 351,930 | 5.8M $ | 2.21 % |
| 24 | Restaurant Brands International Inc | 65,530 | 5.3M $ | 2.03 % |
| 25 | Metro Bank Holdings PLC | 2,379,638 | 4.9M $ | 1.87 % |
| 26 | NetEase Inc | 36,860 | 4.3M $ | 1.66 % |
| 27 | Bank of NT Butterfield & Son Ltd/The | 72,770 | 4M $ | 1.55 % |
| 28 | Noah Holdings Ltd | 290,514 | 3M $ | 1.16 % |
| 29 | Delivery Hero SE | 119,780 | 2.9M $ | 1.12 % |
| 30 | JD.COM INC | 64,425 | 2M $ | 0.75 % |
Sector breakdown
- Technology 13.1 %
- Financials 12.2 %
- Communication 6.8 %
- Consumer discretionary 6.4 %
- Industrials 3.8 %
- Materials 2.2 %
- Unattributed 55.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 36.9 %
- HKD 18.1 %
- EUR 11.2 %
- KRW 7.7 %
- JPY 6.9 %
- CHF 5.8 %
- GBP 4.7 %
- DKK 3.3 %
- ZAR 2.9 %
- TWD 2.5 %
The quoted currency of each line, as declared.
Country breakdown
- Hong Kong SAR China 15.7 %
- United States 14.4 %
- Netherlands 9.8 %
- South Korea 7.7 %
- Japan 6.9 %
- Cayman Islands 6.5 %
- Germany 6.1 %
- Switzerland 5.8 %
- Singapore 4.8 %
- Denmark 3.3 %
- South Africa 2.9 %
- Isle of Man 2.8 %
- Other countries 13.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Hong Kong SAR China | 3 | 40.3M $ | 15.69 % |
| 2 | United States | 4 | 37.1M $ | 14.44 % |
| 3 | Netherlands | 2 | 25.1M $ | 9.79 % |
| 4 | South Korea | 1 | 19.8M $ | 7.70 % |
| 5 | Japan | 2 | 17.8M $ | 6.92 % |
| 6 | Cayman Islands | 4 | 16.6M $ | 6.47 % |
| 7 | Germany | 3 | 15.6M $ | 6.07 % |
| 8 | Switzerland | 1 | 14.9M $ | 5.81 % |
| 9 | Singapore | 1 | 12.3M $ | 4.81 % |
| 10 | Denmark | 1 | 8.5M $ | 3.32 % |
| 11 | South Africa | 1 | 7.3M $ | 2.86 % |
| 12 | Isle of Man | 1 | 7.3M $ | 2.84 % |
Cite this page
Titelia. "Holdings of Davis International Fund". https://titelia.com/en/funds/S000014591