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Davis International Fund Class Y (DILYX)

US Funds

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14.16 +0.41 +2.98%

12/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI ACWI ex USA Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 144.7M

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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

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Name	Net %	Long %	Short %
Shares	100.00	100.00	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.25	14.00
Price to Book	1.62	1.81
Price to Sales	1.69	1.44
Price to Cash Flow	7.64	8.52
Dividend Yield	3.80	3.18
5 Years Earnings Growth	13.59	10.04

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	30.09	20.56
Consumer Cyclical	29.00	10.30
Technology	14.00	12.67
Communication Services	11.80	6.13
Basic Materials	4.82	6.64
Energy	3.93	4.38
Real Estate	3.49	2.24
Industrials	2.87	16.31

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Meituan	KYG596691041	7.88	137.40	-4.91%
Danske Bank	DK0010274414	7.13	247.8	-0.08%
Julius Baer	CH0102484968	6.30	58.82	+0.27%
Ping An Insurance	CNE1000003X6	6.07	47.50	-1.66%
Trip.com ADR	US89677Q1076	5.90	66.24	+1.10%
Prosus	NL0013654783	5.14	45.60	-0.26%
Naspers	ZAE000325783	4.82	533,722	+0.84%
DiDi Global Inc ADR	-	4.75	-	-
AIA Group	HK0000069689	4.49	62.10	-1.74%
Samsung Electronics Co	KR7005930003	4.34	57,150	+0.44%

Top Equity Funds by Davis Funds

Name	Total Assets	YTD%	3Y%	10Y%
Davis NY Venture A	4.42B	-0.08	13.65	9.28
Davis NY Venture Y	1.71B	0.04	13.94	9.56
Davis Global Y	566.75M	1.61	13.80	7.66
Davis Financial A	496.63M	1.93	15.13	10.21
Davis Financial Y	492.12M	2.01	15.40	10.46

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