Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Davis International Fund DAVIS NEW YORK VENTURE FUND INC · 30 lines · as of Jul 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Davis International Fund |
|---|---|
| JBS NV | 6.23 % |
| Julius Baer Group Ltd | 5.87 % |
| Sea Ltd | 5.82 % |
| Trip.com Group Ltd | 5.70 % |
| AIA Group Ltd | 4.84 % |
| SAMSUNG ELECTRONICS CO LTD | 4.77 % |
| Prosus NV | 4.66 % |
| Full Truck Alliance Co Ltd | 4.64 % |
| Ping An Insurance Group Co of China Ltd | 4.29 % |
| ITOCHU Corp | 4.16 % |
| DIDI GLOBAL INC | 3.74 % |
| SAP SE | 3.73 % |
| Meituan | 3.61 % |
| Sany Heavy Industry Co Ltd | 3.21 % |
| Danske Bank A/S | 2.95 % |
| KE Holdings Inc | 2.66 % |
| Entain PLC | 2.66 % |
| Aumovio SE | 2.65 % |
| Naspers Ltd | 2.62 % |
| NetEase Inc | 2.36 % |
| Teck Resources Ltd | 2.18 % |
| SILERGY CORP | 2.12 % |
| Vale SA | 1.95 % |
| Restaurant Brands International Inc | 1.79 % |
| Bank of NT Butterfield & Son Ltd/The | 1.64 % |
| Tokyo Electron Ltd | 1.22 % |
| METRO BANK HOLDINGS PLC | 0.89 % |
| JD.COM INC | 0.78 % |
| Noah Holdings Ltd | 0.63 % |
| Delivery Hero SE | 0.19 % |
Titelia read 30 lines in these 1 funds.