Davis International Fund
Filed by Davis New York Venture Fund Inc. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| SESea Ltd | 5.82% | $15.8M |
| TCOMTrip.com Group Ltd | 5.70% | $15.5M |
| BEKEKE Holdings Inc | 2.66% | $7.2M |
| NTESNetEase Inc | 2.36% | $6.4M |
| TECKTeck Resources Ltd | 2.18% | $5.9M |
| VALEVale SA | 1.95% | $5.3M |
| QSRRestaurant Brands International Inc | 1.79% | $4.9M |
| JDJD.com Inc | 0.78% | $2.1M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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