Davis International Fund Class Y (DILYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.63
-0.07 (-0.42%)
Feb 13, 2026, 9:30 AM EST
DILYX Holdings Information
DILYX is a mutual fund with a total of 29 individual holdings.
Total Holdings
29
Top 10 Percentage
57.53%
Asset Class
Equity
Fund Category
Foreign Large Blend
Assets
271.48M
Forward PE Ratio
12.83
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PRX | PROSUS NV COMMON STOCK EUR.05 | 7.35% |
| 2 | 005930 | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 7.15% |
| 3 | DANSKE | DANSKE BANK A/S | 6.37% |
| 4 | 8035 | TOKYO ELECTRON LTD COMMON STOCK | 6.20% |
| 5 | 2318 | PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 | 6.16% |
| 6 | DIDIY | DiDi Global Inc. | 5.21% |
| 7 | YMM | Full Truck Alliance Co. Ltd. | 4.85% |
| 8 | 1299 | AIA GROUP LTD COMMON STOCK | 4.83% |
| 9 | BAER | Bridger Aerospace Group Holdings, Inc. | 4.71% |
| 10 | TCOM | Trip.com Group Limited | 4.70% |
| 11 | 3690 | MEITUAN CLASS B COMMON STOCK USD.00001 | 4.24% |
| 12 | ENT | ENTAIN PLC COMMON STOCK EUR.01 | 3.83% |
| 13 | NPN | NASPERS LTD N SHS COMMON STOCK ZAR.02 | 3.62% |
| 14 | TOU | TOURMALINE OIL CORP COMMON STOCK | 3.47% |
| 15 | 8001 | ITOCHU CORP COMMON STOCK | 3.37% |
| 16 | BEKE | KE Holdings Inc. | 2.70% |
| 17 | TECK | Teck Resources Limited | 2.59% |
| 18 | SE | Sea Limited | 2.58% |
| 19 | AMV0 | AUMOVIO SE COMMON STOCK | 2.54% |
| 20 | QSR | Restaurant Brands International Inc. | 2.14% |
| 21 | NTES | NetEase, Inc. | 1.96% |
| 22 | NTB | The Bank of N.T. Butterfield & Son Limited | 1.69% |
| 23 | VALE | Vale S.A. | 1.61% |
| 24 | MTRO | METRO BANK HOLDINGS PLC COMMON STOCK | 1.39% |
| 25 | NOAH | Noah Holdings Limited | 1.21% |
As of Oct 31, 2025