# Davis International Fund

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.

## Profile

- Series ID: S000014591
- Registrant: DAVIS NEW YORK VENTURE FUND INC
- LEI: 2549006SJJ1UGTTJSV42
- Net assets: $260.6M
- Total assets: $260.9M
- As of: 2026-04-30

## Advisers

- [Davis Selected Advisers - NY, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/106659)
- [Davis Selected Advisers, L.P. (Advisor)](https://search.stillhousedata.com/firm/108674)

## Top holdings (33 reported)

_Showing 15 of 33 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [SAMSUNG ELECTRONICS CO LTD](https://search.stillhousedata.com/security/677172009) | — | $19.8M | 758.25% |
| [PING AN INSURANCE GROUP CO H](https://search.stillhousedata.com/security/B01FLR903) | — | $17.0M | 652.92% |
| [JULIUS BAER GROUP LTD](https://search.stillhousedata.com/security/B4R2R5908) | — | $14.9M | 572.04% |
| [AIA GROUP LTD](https://search.stillhousedata.com/security/B4TX8S909) | — | $14.3M | 549.92% |
| [PROSUS NV](https://search.stillhousedata.com/security/BJDS7L900) | — | $13.2M | 506.25% |
| [TRIP.COM GROUP LTD ADR](https://search.stillhousedata.com/security/89677Q107) | — | $12.3M | 473.65% |
| [JBS NV A](https://search.stillhousedata.com/security/N4732M103) | — | $11.9M | 458.38% |
| [FULL TRUCK ALLIANCE  SPN ADR](https://search.stillhousedata.com/security/35969L108) | — | $11.5M | 441.24% |
| [SEA LTD ADR](https://search.stillhousedata.com/security/81141R100) | — | $11.2M | 431.34% |
| [ITOCHU CORP](https://search.stillhousedata.com/security/646780007) | — | $9.8M | 374.53% |
| [DIDI GLOBAL INC](https://search.stillhousedata.com/security/23292E108) | — | $9.0M | 346.83% |
| [MEITUAN CLASS B](https://search.stillhousedata.com/security/ACI14YZ22) | — | $8.9M | 343.33% |
| [DANSKE BANK A/S](https://search.stillhousedata.com/security/458882909) | — | $8.5M | 327.18% |
| [TOKYO ELECTRON LTD](https://search.stillhousedata.com/security/689567006) | — | $8.0M | 306.92% |
| [NASPERS LTD N SHS](https://search.stillhousedata.com/security/ACI30CJZ5) | — | $7.3M | 281.97% |

## Net asset history

| 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 |

## More

- [Registrant: DAVIS NEW YORK VENTURE FUND INC](https://search.stillhousedata.com/registrant/71701)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000014591.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.