Davis International Fund Class C (DILCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.68
+0.12 (1.04%)
Apr 17, 2025, 4:00 PM EDT
DILCX Holdings List
As of Jan 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | 3690 | MEITUAN CLASS B COMMON STOCK USD.00001 | 7.86% |
| 2 | DANSKE | DANSKE BANK A/S | 7.11% |
| 3 | BAER | Bridger Aerospace Group Holdings, Inc. | 6.28% |
| 4 | 2318 | PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 | 6.06% |
| 5 | TCOM | Trip.com Group Limited | 5.88% |
| 6 | PRX | PROSUS NV COMMON STOCK EUR.05 | 5.13% |
| 7 | NPN | NASPERS LTD N SHS COMMON STOCK ZAR.02 | 4.81% |
| 8 | DIDIY | DiDi Global Inc. | 4.74% |
| 9 | 1299 | AIA GROUP LTD COMMON STOCK | 4.48% |
| 10 | 005930 | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 4.33% |
| 11 | TOU | TOURMALINE OIL CORP COMMON STOCK | 3.92% |
| 12 | ENT | ENTAIN PLC COMMON STOCK EUR.01 | 3.63% |
| 13 | BEKE | KE Holdings Inc. | 3.48% |
| 14 | TECK | Teck Resources Limited | 3.25% |
| 15 | SE | Sea Limited | 3.13% |
| 16 | 8001 | ITOCHU CORP COMMON STOCK | 2.86% |
| 17 | 8035 | TOKYO ELECTRON LTD COMMON STOCK | 2.58% |
| 18 | A08166 | FILA HOLDINGS CORP COMMON STOCK KRW1000.0 | 2.38% |
| 19 | YMM | Full Truck Alliance Co. Ltd. | 2.32% |
| 20 | QSR | Restaurant Brands International Inc. | 2.00% |
| 21 | NTES | NetEase, Inc. | 1.84% |
| 22 | NTB | The Bank of N.T. Butterfield & Son Limited | 1.71% |
| 23 | VALE | Vale S.A. | 1.56% |
| 24 | D05 | DBS GROUP HOLDINGS LTD | 1.47% |
| 25 | MTRO | METRO BANK HOLDINGS PLC COMMON STOCK | 1.46% |
| 26 | NOAH | Noah Holdings Limited | 1.45% |
| 27 | CPNG | Coupang, Inc. | 1.45% |
| 28 | DHER | DELIVERY HERO SE COMMON STOCK | 1.44% |
| 29 | JD | JD.com, Inc. | 1.17% |
As of Jan 31, 2025