Your funds, side by side
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 Apr 30, 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 |
|---|---|
| Samsung Electronics Co Ltd | 7.58 % |
| Ping An Insurance Group Co of China Ltd | 6.53 % |
| Julius Baer Group Ltd | 5.72 % |
| AIA Group Ltd | 5.50 % |
| Prosus NV | 5.06 % |
| Trip.com Group Ltd | 4.74 % |
| JBS NV | 4.58 % |
| Full Truck Alliance Co Ltd | 4.41 % |
| Sea Ltd | 4.31 % |
| ITOCHU Corp | 3.75 % |
| DiDi Global Inc | 3.47 % |
| Meituan | 3.43 % |
| Danske Bank A/S | 3.27 % |
| Tokyo Electron Ltd | 3.07 % |
| Naspers Ltd | 2.82 % |
| KE Holdings Inc | 2.81 % |
| Entain PLC | 2.79 % |
| Teck Resources Ltd | 2.67 % |
| Aumovio SE | 2.59 % |
| SILERGY CORP | 2.43 % |
| Sany Heavy Industry Co Ltd | 2.38 % |
| SAP SE | 2.27 % |
| Vale SA | 2.21 % |
| Restaurant Brands International Inc | 2.03 % |
| Metro Bank Holdings PLC | 1.87 % |
| NetEase Inc | 1.66 % |
| Bank of NT Butterfield & Son Ltd/The | 1.55 % |
| Noah Holdings Ltd | 1.16 % |
| Delivery Hero SE | 1.12 % |
| JD.COM INC | 0.75 % |
1 funds, 30 lines read.