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Davis International Fund Class Y (DILYX)

US Funds

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15.61 +0.27 +1.76%

22/08 - Closed. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI ACWI ex USA Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 162.8M

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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 %
Cash	1.25	1.25	0.00
Shares	98.75	98.75	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.45	14.33
Price to Book	1.55	1.84
Price to Sales	1.78	1.46
Price to Cash Flow	9.91	8.64
Dividend Yield	3.85	3.18
5 Years Earnings Growth	7.53	9.47

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	31.29	9.84
Financial Services	29.83	20.74
Technology	15.10	12.80
Communication Services	8.09	6.23
Basic Materials	4.17	6.62
Real Estate	4.03	2.26
Energy	3.78	4.27
Industrials	3.71	16.68

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 %
Danske Bank	DK0010274414	8.15	275.5	-0.07%
Meituan	KYG596691041	6.82	118.40	+1.11%
Ping An Insurance	CNE1000003X6	6.35	58.10	+0.35%
Prosus	NL0013654783	6.11	53.61	+1.92%
Naspers	ZAE000325783	5.89	581,192	+2.47%
Julius Baer	CH0102484968	5.66	59.64	+1.84%
Trip.com ADR	US89677Q1076	4.86	64.92	+2.04%
AIA Group	HK0000069689	4.69	72.85	-0.82%
Samsung Electronics Co	KR7005930003	4.64	71,400	+1.13%
DiDi Global Inc ADR	-	4.06	-	-

Top Equity Funds by Davis Funds

Name	Total Assets	YTD%	3Y%	10Y%
Davis NY Venture A	4.79B	10.70	18.39	10.23
Davis NY Venture Y	1.87B	10.90	18.70	10.51
Davis Global Y	653.47M	15.43	18.96	9.47
Davis Financial A	569.22M	14.19	20.66	10.89
Davis Financial Y	562.44M	14.35	20.94	11.14

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