Davis International Fund Class A (DILAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.14
0.00 (0.00%)
Jul 14, 2025, 9:30 AM EDT
DILAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DANSKE | DANSKE BANK A/S | 8.11% |
| 2 | 3690 | MEITUAN CLASS B COMMON STOCK USD.00001 | 6.78% |
| 3 | 2318 | PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 | 6.32% |
| 4 | PRX | PROSUS NV COMMON STOCK EUR.05 | 6.08% |
| 5 | NPN | NASPERS LTD N SHS COMMON STOCK ZAR.02 | 5.86% |
| 6 | BAER | Bridger Aerospace Group Holdings, Inc. | 5.64% |
| 7 | TCOM | Trip.com Group Limited | 4.83% |
| 8 | 1299 | AIA GROUP LTD COMMON STOCK | 4.66% |
| 9 | 005930 | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 4.62% |
| 10 | DIDIY | DiDi Global Inc. | 4.05% |
| 11 | BEKE | KE Holdings Inc. | 3.96% |
| 12 | YMM | Full Truck Alliance Co. Ltd. | 3.95% |
| 13 | ENT | ENTAIN PLC COMMON STOCK EUR.01 | 3.86% |
| 14 | TOU | TOURMALINE OIL CORP COMMON STOCK | 3.71% |
| 15 | 8001 | ITOCHU CORP COMMON STOCK | 3.65% |
| 16 | SE | Sea Limited | 2.73% |
| 17 | TECK | Teck Resources Limited | 2.56% |
| 18 | 8035 | TOKYO ELECTRON LTD COMMON STOCK | 2.22% |
| 19 | QSR | Restaurant Brands International Inc. | 2.04% |
| 20 | NTES | NetEase, Inc. | 1.87% |
| 21 | NTB | The Bank of N.T. Butterfield & Son Limited | 1.83% |
| 22 | DHER | DELIVERY HERO SE COMMON STOCK | 1.53% |
| 23 | VALE | Vale S.A. | 1.53% |
| 24 | MTRO | METRO BANK HOLDINGS PLC COMMON STOCK | 1.52% |
| 25 | CPNG | Coupang, Inc. | 1.41% |
As of Apr 30, 2025