Davis Funds > DAVIS NEW YORK VENTURE FUND INC
Davis International Fund
$166.29M
Avg Monthly Net Assets
$148.32M
Total Assets
$143K
Total Liabilities
$148.18M
Net Assets
Davis International Fund is a Mutual Fund in DAVIS NEW YORK VENTURE FUND INC
from Davis Funds,
based in Arizona,
United States of America.
The fund has three share classes
and monthly net assets of $166.29M.
On September 27th, 2024 it reported 29 holdings, the largest
being SAMSUNG ELECTRONICS CO LTD (8.1%), DANSKE BANK A/S (7.9%) and MEITUAN CLASS B (7.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Davis International Fund Class A | C000039879 | DILAX | |
| Davis International Fund Class C | C000039881 | DILCX | |
| Davis International Fund Class Y | C000082064 | DILYX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AIA GROUP LTD COMMON STOCK | Long | Equity-common | HK | $7M | 1M | 4.62 |
| ALIBABA GROUP HOLDING SP ADR | Long | Equity-common | US | $2M | 29K | 1.55 |
| BANK OF N.T. BUTTERFIELD+SON | Long | Equity-common | US | $3M | 75K | 1.94 |
| COUPANG LLC A COMMON STOCK USD.0001 (COUPANG INC) | Long | Equity-common | US | $2M | 99K | 1.39 |
| DANSKE BANK A/S | Long | Equity-common | DK | $12M | 382K | 7.89 |
| DBS GROUP HOLDINGS LTD | Long | Equity-common | SG | $5M | 174K | 3.22 |
| DELIVERY HERO SE COMMON STOCK | Long | Equity-common | DE | $2M | 90K | 1.34 |
| DIDI GLOBAL INC ADR USD.00002 | Long | Equity-common | US | $6M | 2M | 4.00 |
| DNB BANK ASA COMMON STOCK NOK12.5 | Long | Equity-common | NO | $2M | 92K | 1.28 |
| ENTAIN PLC COMMON STOCK EUR.01 | Long | Equity-common | GB | $4M | 546K | 2.71 |
| FILA HOLDINGS CORP COMMON STOCK KRW1000.0 | Long | Equity-common | KR | $5M | 159K | 3.37 |
| ITOCHU CORP COMMON STOCK | Long | Equity-common | JP | $5M | 99K | 3.41 |
| JD.COM INC ADR ADR USD.00002 | Long | Equity-common | US | $4M | 160K | 2.85 |
| JULIUS BAER GROUP LTD | Long | Equity-common | CH | $8M | 144K | 5.30 |
| KE HOLDINGS INC ADR ADR USD.00002 | Long | Equity-common | US | $4M | 316K | 2.96 |
| MEITUAN CLASS B COMMON STOCK USD.00001 | Long | Equity-common | HK | $11M | 793K | 7.41 |
| METRO BANK HOLDINGS PLC COMMON STOCK | Long | Equity-common | GB | $1M | 2M | 0.86 |
| NASPERS LTD N SHS COMMON STOCK ZAR.02 | Long | Equity-common | ZA | $9M | 44K | 5.76 |
| NOAH HOLDINGS LTD SPON ADS | Long | Equity-common | US | $2M | 217K | 1.13 |
| NOMURA REPO REPO - 01Aug24 | Long | Repurchase agreement | US | $2M | – | 1.03 |
| PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 | Long | Equity-common | CN | $7M | 2M | 4.99 |
| PROSUS NV COMMON STOCK EUR.05 | Long | Equity-common | NL | $9M | 254K | 5.97 |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | Long | Equity-common | KR | $12M | 194K | 8.09 |
| SCHNEIDER ELECTRIC SE | Long | Equity-common | FR | $6M | 24K | 3.84 |
| SEA LTD ADR ADR USD.0005 | Long | Equity-common | SG | $3M | 48K | 2.11 |
| STONEX REPO REPO - 01Aug24 | Long | Repurchase agreement | US | $2M | – | 1.05 |
| TECK RESOURCES LTD CLS B COMMON STOCK | Long | Equity-common | CA | $8M | 158K | 5.24 |
| TOKYO ELECTRON LTD COMMON STOCK | Long | Equity-common | JP | $2M | 7K | 1.05 |
| TOURMALINE OIL CORP COMMON STOCK | Long | Equity-common | CA | $4M | 101K | 2.99 |
Address
DAVIS NEW YORK VENTURE FUND INC
2949 E. Elvira Road
Suite 101
Tucson
Arizona
85756
United States of America
Websites
Directors
Lara N. Vaughan
Andrew A. Davis
John S. Gates Jr.
Thomas S. Gayner
Samuel H. Iapalucci
Robert P. Morgenthau
Marsha C. Williams
Christopher C. Davis
Transfer Agents
SS&C Global Investor & Distribution Solutions, Inc.
Davis Selected Advisers, L.P.
Pricing Services
ICE Data Pricing & Reference Data, LLC
Refinitiv US LLC
Custodians
State Street Bank & Trust Company
BNP Paribas S.A.
Citibank N.A.
Hongkong and Shanghai Banking Corporation Limited
Skandinaviska Enskilda Banken AB
Standard Chartered Bank
State Street Nominees Limited
State Street Bank International GmbH
UBS Switzerland AG
Shareholder Servicing Agents
Davis Selected Advisers, L.P.
SS&C Global Investor & Distribution Solutions, Inc.
Admins
Davis Selected Advisers, L.P.
Brokers
Jefferies LLC
Goldman, Sachs & Co. LLC
CLSA Americas, LLC
BTIG, LLC
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
Mizuho Securities USA LLC
Piper Sandler & Co.
China Renaissance Securities (US) Inc.
Barclays Capital Inc.