Davis International Fund
Registrant
DAVIS NEW YORK VENTURE FUND INC
Class tickers
DILAX
DILCX
DILYX
Net Assets
$271,646,462
Holdings
13
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 13
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Portfolio coverage: 13 of
33 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| JBS NV A | JBS | 1,206,930 | $16,921,159 | 6.23% | Long | EC | |
| SEA LTD ADR | SE | 148,210 | $15,819,935 | 5.82% | Long | EC | |
| TRIP.COM GROUP LTD ADR | TCOM | 329,480 | $15,488,855 | 5.70% | Long | EC | |
| FULL TRUCK ALLIANCE SPN ADR | YMM | 1,329,227 | $12,614,364 | 4.64% | Long | EC | |
| DIDI GLOBAL INC | DIDIY | 2,869,656 | $10,158,582 | 3.74% | Long | EC | |
| KE HOLDINGS INC ADR | BEKE | 426,930 | $7,236,464 | 2.66% | Long | EC | |
| NETEASE INC ADR | NTES | 48,110 | $6,411,620 | 2.36% | Long | EC | |
| TECK RESOURCES LTD CLS B | TECK | 98,380 | $5,926,411 | 2.18% | Long | EC | |
| VALE SA SP ADR | VALE | 351,930 | $5,300,066 | 1.95% | Long | EC | |
| RESTAURANT BRANDS INTERN | QSR | 65,530 | $4,850,531 | 1.79% | Long | EC | |
| BANK OF N.T. BUTTERFIELD+SON | NTB | 72,770 | $4,460,073 | 1.64% | Long | EC | |
| JD.COM INC ADR | JD | 64,425 | $2,126,669 | 0.78% | Long | EC | |
| NOAH HOLDINGS LTD SPON ADS | NOAH | 201,476 | $1,702,472 | 0.63% | Long | EC |