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Davis International Fund Class Y (DILYX)

US Funds

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13.75 -0.12 -0.87%

19/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI ACWI ex USA Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 145.14M

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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	0.72	0.72	0.00
Shares	99.28	99.28	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.14	13.81
Price to Book	1.74	1.80
Price to Sales	1.65	1.42
Price to Cash Flow	4.51	8.54
Dividend Yield	3.59	3.18
5 Years Earnings Growth	11.35	10.55

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	32.81	10.38
Financial Services	29.76	19.77
Communication Services	10.28	6.09
Technology	10.14	12.98
Industrials	5.01	16.30
Basic Materials	4.29	6.75
Real Estate	4.05	2.26
Energy	3.66	4.40

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 %
Meituan	KYG596691041	10.24	157.40	-6.14%
Danske Bank	DK0010274414	6.55	237.3	0.00%
Ping An Insurance	CNE1000003X6	6.11	46.00	-1.71%
Prosus	NL0013654783	5.19	44.31	-1.60%
Julius Baer	CH0102484968	5.07	58.66	-2.20%
Naspers	ZAE000325783	5.01	480,909	-0.90%
Trip.com ADR	US89677Q1076	4.95	66.68	-0.73%
Samsung Electronics Co	KR7005930003	4.78	58,600	-0.17%
AIA Group	HK0000069689	4.67	55.50	-0.54%
DiDi Global Inc ADR	-	4.66	-	-

Top Equity Funds by Davis Funds

Name	Total Assets	YTD%	3Y%	10Y%
Davis NY Venture A	4.82B	6.34	10.28	10.83
Davis NY Venture Y	1.84B	6.38	10.56	11.10
Davis Global Y	626.53M	4.24	7.80	9.03
Davis Financial Y	533.04M	6.60	12.47	11.80
Davis Financial A	531.16M	6.56	12.22	11.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Davis Internation.	13.75	-0.12	-0.87%