Davis Global Fund Class A (DGFAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
31.23
+0.10 (0.32%)
Jul 3, 2025, 4:00 PM EDT
DGFAX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | COF | Capital One Financial Corporation | 5.59% |
| 2 | PRX | PROSUS NV COMMON STOCK EUR.05 | 5.20% |
| 3 | 2318 | PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 | 5.19% |
| 4 | TCOM | Trip.com Group Limited | 5.18% |
| 5 | META | Meta Platforms, Inc. | 4.88% |
| 6 | 3690 | MEITUAN CLASS B COMMON STOCK USD.00001 | 4.54% |
| 7 | 005930 | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 4.20% |
| 8 | MKL | Markel Group Inc. | 4.19% |
| 9 | DANSKE | DANSKE BANK A/S | 4.10% |
| 10 | YMM | Full Truck Alliance Co. Ltd. | 3.92% |
| 11 | BAER | Bridger Aerospace Group Holdings, Inc. | 3.88% |
| 12 | MGM | MGM Resorts International | 3.62% |
| 13 | CVS | CVS Health Corporation | 3.51% |
| 14 | DIDIY | DiDi Global Inc. | 3.39% |
| 15 | TOU | TOURMALINE OIL CORP COMMON STOCK | 3.10% |
| 16 | VTRS | Viatris Inc. | 2.94% |
| 17 | SOLV | Solventum Corporation | 2.59% |
| 18 | GOOG | Alphabet Inc. | 2.23% |
| 19 | BRK.B | Berkshire Hathaway Inc. | 2.18% |
| 20 | NTES | NetEase, Inc. | 2.08% |
| 21 | ENT | ENTAIN PLC COMMON STOCK EUR.01 | 1.91% |
| 22 | AMZN | Amazon.com, Inc. | 1.79% |
| 23 | APP | AppLovin Corporation | 1.77% |
| 24 | HUM | Humana Inc. | 1.77% |
| 25 | 1299 | AIA GROUP LTD COMMON STOCK | 1.56% |
As of Apr 30, 2025