Davis Global Fund Class A (DGFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.20
+0.41 (1.29%)
At close: Oct 15, 2026
DGFAX Holdings Information
DGFAX is a mutual fund with a total of 37 individual holdings. The top holdings are Full Truck Alliance stock at 5.72%, Trip.com Group Ltd ADR at 5.70%, Devon Energy at 5.22%, Sea Limited at 5.20%, and JBS N.V. at 4.96%.
Total Holdings
37
Top 10 Percentage
47.36%
Asset Class
Equity
Fund Category
World Large-Stock Blend
Assets
835.32M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | YMM | Full Truck Alliance Co. Ltd. | 5.72% |
| 2 | CLV.DE | Trip.com Group Ltd ADR | 5.70% |
| 3 | DVN | Devon Energy Corporation | 5.22% |
| 4 | SE | Sea Limited | 5.20% |
| 5 | JBS | JBS N.V. | 4.96% |
| 6 | SWX: BAER | Julius Bär Gruppe AG | 4.61% |
| 7 | VTRS | Viatris Inc. | 4.19% |
| 8 | MGM | MGM Resorts International | 3.98% |
| 9 | KRX: 005930 | Samsung Electronics Co., Ltd. | 3.91% |
| 10 | AMS: PRX | Prosus N.V. | 3.87% |
| 11 | CVS | CVS Health Corporation | 3.56% |
| 12 | COF | Capital One Financial Corporation | 3.20% |
| 13 | DIDIY | DiDi Global Inc. | 3.09% |
| 14 | AMZN | Amazon.com, Inc. | 2.91% |
| 15 | SOLV | Solventum Corporation | 2.91% |
| 16 | TSN | Tyson Foods, Inc. | 2.89% |
| 17 | ETR: SAP | SAP SE | 2.86% |
| 18 | META | Meta Platforms, Inc. | 2.79% |
| 19 | APP | AppLovin Corporation | 2.67% |
| 20 | HKG: 6031 | Sany Heavy Industry Co.,Ltd | 2.36% |
| 21 | HKG: 3690 | Meituan | 2.24% |
| 22 | LYB | LyondellBasell Industries N.V. | 2.17% |
| 23 | GOOG | Alphabet Inc. | 1.92% |
| 24 | MKL | Markel Group Inc. | 1.79% |
| 25 | n/a | Cash & Equivalents | 1.72% |
As of Aug 31, 2026