Davis Global Fund Class C (DGFCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.90
+0.03 (0.10%)
At close: Feb 13, 2026
DGFCX Holdings Information
DGFCX is a mutual fund with a total of 38 individual holdings.
Total Holdings
38
Top 10 Percentage
46.61%
Asset Class
Equity
Fund Category
World Large-Stock Blend
Assets
936.31M
Forward PE Ratio
12.63
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PRX | PROSUS NV COMMON STOCK EUR.05 | 6.24% |
| 2 | 005930 | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 5.55% |
| 3 | TCOM | Trip.com Group Limited | 5.07% |
| 4 | 2318 | PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 | 5.03% |
| 5 | YMM | Full Truck Alliance Co. Ltd. | 4.74% |
| 6 | DIDIY | DiDi Global Inc. | 4.40% |
| 7 | COF | Capital One Financial Corporation | 4.32% |
| 8 | META | Meta Platforms, Inc. | 3.96% |
| 9 | MKL | Markel Group Inc. | 3.67% |
| 10 | VTRS | Viatris Inc. | 3.62% |
| 11 | APP | AppLovin Corporation | 3.44% |
| 12 | CVS | CVS Health Corporation | 3.32% |
| 13 | DANSKE | DANSKE BANK A/S | 3.27% |
| 14 | CTRA | Coterra Energy Inc. | 3.26% |
| 15 | BAER | Bridger Aerospace Group Holdings, Inc. | 3.26% |
| 16 | MGM | MGM Resorts International | 3.02% |
| 17 | AMAT | Applied Materials, Inc. | 2.98% |
| 18 | GOOG | Alphabet Inc. | 2.91% |
| 19 | 3690 | MEITUAN CLASS B COMMON STOCK USD.00001 | 2.86% |
| 20 | TSN | Tyson Foods, Inc. | 2.58% |
| 21 | TOU | TOURMALINE OIL CORP COMMON STOCK | 2.53% |
| 22 | SOLV | Solventum Corporation | 2.18% |
| 23 | ENT | ENTAIN PLC COMMON STOCK EUR.01 | 1.94% |
| 24 | NTES | NetEase, Inc. | 1.79% |
| 25 | AMZN | Amazon.com, Inc. | 1.68% |
As of Oct 31, 2025