Davis International Fund is a registered fund series of DAVIS NEW YORK VENTURE FUND INC (series S000014591). Net assets $260.6M as of 2026-04-30.
Showing 15 of 33 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| SAMSUNG ELECTRONICS CO LTD | — | $19.8M | 758.25% |
| PING AN INSURANCE GROUP CO H | — | $17.0M | 652.92% |
| JULIUS BAER GROUP LTD | — | $14.9M | 572.04% |
| AIA GROUP LTD | — | $14.3M | 549.92% |
| PROSUS NV | — | $13.2M | 506.25% |
| TRIP.COM GROUP LTD ADR | — | $12.3M | 473.65% |
| JBS NV A | — | $11.9M | 458.38% |
| FULL TRUCK ALLIANCE SPN ADR | — | $11.5M | 441.24% |
| SEA LTD ADR | — | $11.2M | 431.34% |
| ITOCHU CORP | — | $9.8M | 374.53% |
| DIDI GLOBAL INC | — | $9.0M | 346.83% |
| MEITUAN CLASS B | — | $8.9M | 343.33% |
| DANSKE BANK A/S | — | $8.5M | 327.18% |
| TOKYO ELECTRON LTD | — | $8.0M | 306.92% |
| NASPERS LTD N SHS | — | $7.3M | 281.97% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $260.6M |
| 2026-01-31 | $271.5M |
| 2025-10-31 | $199.7M |
| 2025-07-31 | $182.0M |
| 2025-04-30 | $162.0M |
| 2025-01-31 | $158.3M |
| 2024-10-31 | $173.2M |
| 2024-07-31 | $148.2M |