Davis Global Fund Class C (DGFCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.78
+0.19 (0.64%)
At close: May 18, 2026
DGFCX Holdings Information
DGFCX is a mutual fund with a total of 38 individual holdings. The top holdings are Ping An Insurance (Group) Company of China stock at 6.50%, Trip.com Group Ltd ADR at 5.45%, Full Truck Alliance at 5.42%, Samsung Electronics at 4.93%, and Prosus at 4.81%.
Total Holdings
38
Top 10 Percentage
47.80%
Asset Class
Equity
Fund Category
World Large-Stock Blend
Assets
910.19M
Forward PE Ratio
12.57
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HKG: 2318 | Ping An Insurance (Group) Company of China, Ltd. | 6.50% |
| 2 | CLV.DE | Trip.com Group Ltd ADR | 5.45% |
| 3 | YMM | Full Truck Alliance Co. Ltd. | 5.42% |
| 4 | KRX: 005930 | Samsung Electronics Co., Ltd. | 4.93% |
| 5 | AMS: PRX | Prosus N.V. | 4.81% |
| 6 | VTRS | Viatris Inc. | 4.59% |
| 7 | CTRA | Coterra Energy Inc. | 4.40% |
| 8 | SWX: BAER | Julius Bär Gruppe AG | 4.06% |
| 9 | DIDIY | DiDi Global Inc. | 3.84% |
| 10 | MKL | Markel Group Inc. | 3.80% |
| 11 | META | Meta Platforms, Inc. | 3.78% |
| 12 | COF | Capital One Financial Corporation | 3.43% |
| 13 | TSN | Tyson Foods, Inc. | 3.29% |
| 14 | GOOG | Alphabet Inc. | 3.24% |
| 15 | CVS | CVS Health Corporation | 3.17% |
| 16 | MGM | MGM Resorts International | 3.17% |
| 17 | TSX: TOU | Tourmaline Oil Corp. | 2.73% |
| 18 | HKG: 3690 | Meituan | 2.72% |
| 19 | JBS | JBS N.V. | 2.55% |
| 20 | APP | AppLovin Corporation | 2.51% |
| 21 | SOLV | Solventum Corporation | 2.44% |
| 22 | HKG: 1299 | AIA Group Limited | 1.95% |
| 23 | n/a | Cash & Equivalents | 1.88% |
| 24 | ETR: AMV0 | Aumovio SE | 1.70% |
| 25 | LON: ENT | Entain Plc | 1.54% |
As of Jan 31, 2026