Holdings of Davis International Fund
DAVIS NEW YORK VENTURE FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 271.6M $ including 256.9M $ in equities, 94.6 %
- Positions
- 30 in 16 countries
- Top ten
- 51.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | JBS NV | 1,206,930 | 16.9M $ | 6.23 % |
| 2 | Julius Baer Group Ltd | 181,350 | 15.9M $ | 5.87 % |
| 3 | Sea Ltd | 148,210 | 15.8M $ | 5.82 % |
| 4 | Trip.com Group Ltd | 329,480 | 15.5M $ | 5.70 % |
| 5 | AIA Group Ltd | 1,305,240 | 13.2M $ | 4.84 % |
| 6 | SAMSUNG ELECTRONICS CO LTD | 74,410 | 13M $ | 4.77 % |
| 7 | Prosus NV | 272,485 | 12.7M $ | 4.66 % |
| 8 | Full Truck Alliance Co Ltd | 1,329,227 | 12.6M $ | 4.64 % |
| 9 | Ping An Insurance Group Co of China Ltd | 1,559,720 | 11.7M $ | 4.29 % |
| 10 | ITOCHU Corp | 900,500 | 11.3M $ | 4.16 % |
| 11 | DIDI GLOBAL INC | 2,869,656 | 10.2M $ | 3.74 % |
| 12 | SAP SE | 55,230 | 10.1M $ | 3.73 % |
| 13 | Meituan | 831,528 | 9.8M $ | 3.61 % |
| 14 | Sany Heavy Industry Co Ltd | 3,245,260 | 8.7M $ | 3.21 % |
| 15 | Danske Bank A/S | 139,372 | 8M $ | 2.95 % |
| 16 | KE Holdings Inc | 426,930 | 7.2M $ | 2.66 % |
| 17 | Entain PLC | 986,309 | 7.2M $ | 2.66 % |
| 18 | Aumovio SE | 155,640 | 7.2M $ | 2.65 % |
| 19 | Naspers Ltd | 135,690 | 7.1M $ | 2.62 % |
| 20 | NetEase Inc | 48,110 | 6.4M $ | 2.36 % |
| 21 | Teck Resources Ltd | 98,380 | 5.9M $ | 2.18 % |
| 22 | SILERGY CORP | 462,000 | 5.8M $ | 2.12 % |
| 23 | Vale SA | 351,930 | 5.3M $ | 1.95 % |
| 24 | Restaurant Brands International Inc | 65,530 | 4.9M $ | 1.79 % |
| 25 | Bank of NT Butterfield & Son Ltd/The | 72,770 | 4.5M $ | 1.64 % |
| 26 | Tokyo Electron Ltd | 9,940 | 3.3M $ | 1.22 % |
| 27 | METRO BANK HOLDINGS PLC | 1,016,668 | 2.4M $ | 0.89 % |
| 28 | JD.COM INC | 64,425 | 2.1M $ | 0.78 % |
| 29 | Noah Holdings Ltd | 201,476 | 1.7M $ | 0.63 % |
| 30 | Delivery Hero SE | 11,730 | 511.3K $ | 0.19 % |
Sector breakdown
- Technology 10.3 %
- Financials 9.7 %
- Consumer discretionary 8.0 %
- Communication 7.4 %
- Industrials 4.4 %
- Materials 2.1 %
- Unattributed 58.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 42.4 %
- HKD 16.9 %
- EUR 11.9 %
- CHF 6.2 %
- JPY 5.7 %
- KRW 5.0 %
- GBP 3.8 %
- DKK 3.1 %
- ZAR 2.8 %
- TWD 2.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 16.9 %
- Hong Kong SAR China 16.9 %
- Netherlands 11.5 %
- Cayman Islands 9.0 %
- Germany 6.9 %
- Switzerland 6.2 %
- Singapore 6.0 %
- Japan 5.7 %
- South Korea 5.0 %
- Denmark 3.1 %
- Isle of Man 2.8 %
- South Africa 2.8 %
- Other countries 7.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 4 | 43.4M $ | 16.91 % |
| 2 | Hong Kong SAR China | 4 | 43.4M $ | 16.87 % |
| 3 | Netherlands | 2 | 29.6M $ | 11.51 % |
| 4 | Cayman Islands | 5 | 23.2M $ | 9.04 % |
| 5 | Germany | 3 | 17.8M $ | 6.94 % |
| 6 | Switzerland | 1 | 15.9M $ | 6.21 % |
| 7 | Singapore | 1 | 15.5M $ | 6.03 % |
| 8 | Japan | 2 | 14.6M $ | 5.69 % |
| 9 | South Korea | 1 | 13M $ | 5.04 % |
| 10 | Denmark | 1 | 8M $ | 3.12 % |
| 11 | Isle of Man | 1 | 7.2M $ | 2.81 % |
| 12 | South Africa | 1 | 7.1M $ | 2.77 % |
Cite this page
Titelia. "Holdings of Davis International Fund". https://titelia.com/en/funds/S000014591