Holdings of Davis International Fund
DAVIS NEW YORK VENTURE FUND INC · 30 declared positions · as of Apr 30, 2026
Original filing · Net assets 260.6M $ · Ten largest lines: 53 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| HK | 3 | 40.3M $ | 15.69 % |
| US | 4 | 37.1M $ | 14.44 % |
| NL | 2 | 25.1M $ | 9.79 % |
| KR | 1 | 19.8M $ | 7.70 % |
| JP | 2 | 17.8M $ | 6.92 % |
| KY | 4 | 16.6M $ | 6.47 % |
| DE | 3 | 15.6M $ | 6.07 % |
| CH | 1 | 14.9M $ | 5.81 % |
| SG | 1 | 12.3M $ | 4.81 % |
| DK | 1 | 8.5M $ | 3.32 % |
| ZA | 1 | 7.3M $ | 2.86 % |
| IM | 1 | 7.3M $ | 2.84 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Samsung Electronics Co Ltd | 131,210 | 19.8M $ | 7.58 % |
| Ping An Insurance Group Co of China Ltd | 2,093,220 | 17M $ | 6.53 % |
| Julius Baer Group Ltd | 181,350 | 14.9M $ | 5.72 % |
| AIA Group Ltd | 1,305,240 | 14.3M $ | 5.50 % |
| Prosus NV | 272,485 | 13.2M $ | 5.06 % |
| Trip.com Group Ltd | 227,680 | 12.3M $ | 4.74 % |
| JBS NV | 743,750 | 11.9M $ | 4.58 % |
| Full Truck Alliance Co Ltd | 1,329,227 | 11.5M $ | 4.41 % |
| Sea Ltd | 132,420 | 11.2M $ | 4.31 % |
| ITOCHU Corp | 787,500 | 9.8M $ | 3.75 % |
| DiDi Global Inc | 2,482,906 | 9M $ | 3.47 % |
| Meituan | 831,528 | 8.9M $ | 3.43 % |
| Danske Bank A/S | 165,842 | 8.5M $ | 3.27 % |
| Tokyo Electron Ltd | 27,140 | 8M $ | 3.07 % |
| Naspers Ltd | 135,690 | 7.3M $ | 2.82 % |
| KE Holdings Inc | 426,930 | 7.3M $ | 2.81 % |
| Entain PLC | 986,309 | 7.3M $ | 2.79 % |
| Teck Resources Ltd | 118,980 | 7M $ | 2.67 % |
| Aumovio SE | 155,640 | 6.7M $ | 2.59 % |
| SILERGY CORP | 462,000 | 6.3M $ | 2.43 % |
| Sany Heavy Industry Co Ltd | 2,220,270 | 6.2M $ | 2.38 % |
| SAP SE | 35,290 | 5.9M $ | 2.27 % |
| Vale SA | 351,930 | 5.8M $ | 2.21 % |
| Restaurant Brands International Inc | 65,530 | 5.3M $ | 2.03 % |
| Metro Bank Holdings PLC | 2,379,638 | 4.9M $ | 1.87 % |
| NetEase Inc | 36,860 | 4.3M $ | 1.66 % |
| Bank of NT Butterfield & Son Ltd/The | 72,770 | 4M $ | 1.55 % |
| Noah Holdings Ltd | 290,514 | 3M $ | 1.16 % |
| Delivery Hero SE | 119,780 | 2.9M $ | 1.12 % |
| JD.COM INC | 64,425 | 2M $ | 0.75 % |