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Davis International Fund Class Y (DILYX)

US Funds

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11.48 -0.04 -0.35%

08:00:00 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 125.31M

Type: Fund

Market: United States

Issuer: Davis Funds

Underlying: MSCI ACWI ex USA Net

Asset Class: Equity

General
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Technical
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DILYX Holdings

Comprehensive information about top holdings and Key Holding Information for the Davis International Y (DILYX) fund. Our Davis International Y portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.47	1.47	0.00
Stocks	98.53	98.53	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.12	13.91
Price to Book	1.56	1.77
Price to Sales	1.52	1.34
Price to Cash Flow	11.82	8.34
Dividend Yield	2.69	3.18
5 Years Earnings Growth	18.71	10.13

Sector Allocation

Name	Net %	Category Average
Financial Services	35.34	18.47
Consumer Cyclical	18.43	10.63
Technology	16.20	12.95
Communication Services	11.54	5.34
Industrials	8.80	16.34
Basic Materials	5.31	6.95
Real Estate	3.26	2.24
Energy	1.13	5.22

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
DBS	SG1L01001701	8.19	36.62	+0.80%
Samsung Electronics Co	KR7005930003	7.74	80,500	-0.86%
Danske Bank	DK0010274414	7.39	210.4	+0.53%
Meituan	KYG596691041	7.27	106.20	-2.03%
Prosus	NL0013654783	5.70	31.59	-0.50%
Naspers	ZAE000325783	5.67	343,377	-0.34%
DiDi Global Inc ADR	-	5.35	-	-
Teck Resources B	CA8787422044	5.23	47.53	+0.17%
Ping An Insurance	CNE1000003X6	5.18	33.25	-1.34%
Julius Baer	CH0102484968	5.17	47.75	+0.63%

Top Equity Funds by Davis Funds

Name	Total Assets	YTD%	3Y%	10Y%
Davis NY Venture A	4.72B	13.43	4.56	9.54
Davis NY Venture Y	1.76B	13.53	4.82	9.82
Davis Global Y	575.92M	11.86	-1.98	6.91
Davis Financial A	465.45M	10.74	6.64	9.12
Davis Financial Y	446.8M	10.88	6.89	9.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Davis Internation.	11.48	-0.04	-0.35%