Davis Global Fund is a registered fund series of DAVIS NEW YORK VENTURE FUND INC (series S000003441). Net assets $910.2M as of 2026-04-30.
Showing 15 of 40 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| FULL TRUCK ALLIANCE SPN ADR | — | $52.5M | 577.00% |
| COTERRA ENERGY INC | — | $50.1M | 549.92% |
| PING AN INSURANCE GROUP CO H | — | $47.6M | 522.49% |
| SAMSUNG ELECTRONICS CO LTD | — | $47.2M | 519.05% |
| TRIP.COM GROUP LTD ADR | — | $44.9M | 493.76% |
| VIATRIS INC | — | $43.9M | 482.49% |
| PROSUS NV | — | $37.9M | 415.85% |
| JULIUS BAER GROUP LTD | — | $36.6M | 401.85% |
| MGM RESORTS INTERNATIONAL | — | $33.7M | 370.23% |
| CVS HEALTH CORP | — | $32.5M | 356.52% |
| APPLOVIN CORP CLASS A | — | $31.3M | 343.47% |
| JBS NV A | — | $30.4M | 333.78% |
| SEA LTD ADR | — | $30.2M | 332.30% |
| ALPHABET INC CL C | — | $30.2M | 331.45% |
| TYSON FOODS INC CL A | — | $30.1M | 331.11% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $910.2M |
| 2026-01-31 | $936.3M |
| 2025-10-31 | $937.3M |
| 2025-07-31 | $867.8M |
| 2025-04-30 | $767.0M |
| 2025-01-31 | $835.7M |
| 2024-10-31 | $872.4M |
| 2024-07-31 | $800.0M |