Davis International Fund (DILAX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 7.58% of fund assets.
Davis International Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DILAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
7.58% | $19,758,597.02 | 131,210 |
|
-
APPLIED MATERIALS INC /DE
|
6.53% | $17,013,897.14 | 2,093,220 |
|
-
Bridger Aerospace Group Holdings, Inc.
|
5.72% | $14,906,407.40 | 181,350 |
|
-
AIA GROUP LTD, HONG KONG
|
5.50% | $14,329,920.92 | 1,305,240 |
|
-
APPLIED MATERIALS INC /DE
|
5.06% | $13,191,806.47 | 272,485 |
|
-
Trip.com Group Ltd
|
4.74% | $12,342,532.80 | 227,680 |
|
-
JBS N.V.
|
4.58% | $11,944,625.00 | 743,750 |
|
-
Full Truck Alliance Co. Ltd.
|
4.41% | $11,497,813.55 | 1,329,227 |
|
-
Sea Ltd
|
4.31% | $11,239,809.60 | 132,420 |
|
-
ITOCHU CORP
|
3.75% | $9,759,565.23 | 787,500 |
|
-
DiDi Global Inc.
|
3.47% | $9,037,777.84 | 2,482,906 |
|
-
MEITUAN LLC
|
3.43% | $8,946,563.00 | 831,528 |
|
-
DANSKE BANK A/S
|
3.27% | $8,525,685.81 | 165,842 |
|
-
APPLIED MATERIALS INC /DE
|
3.07% | $7,997,686.50 | 27,140 |
|
-
NASPERS LTD
|
2.82% | $7,347,599.58 | 135,690 |
|
-
KE Holdings Inc.
|
2.81% | $7,313,310.90 | 426,930 |
|
-
ENTRATA, INC.
|
2.79% | $7,279,922.97 | 986,309 |
|
-
TECK RESOURCES LTD
|
2.67% | $6,952,001.40 | 118,980 |
|
-
APPLIED MATERIALS INC /DE
|
2.59% | $6,749,871.36 | 155,640 |
|
-
SILERGY CORP
|
2.43% | $6,322,848.22 | 462,000 |
|
-
SANY HEAVY INDUSTRY CO LTD.
|
2.38% | $6,199,667.93 | 2,220,270 |
|
-
SAP SE
|
2.27% | $5,924,946.15 | 35,290 |
|
-
Vale S.A.
|
2.21% | $5,757,574.80 | 351,930 |
|
-
Restaurant Brands International Inc.
|
2.03% | $5,286,960.40 | 65,530 |
|
-
APPLIED MATERIALS INC /DE
|
1.87% | $4,862,422.18 | 2,379,638 |
|
-
NetEase, Inc.
|
1.66% | $4,331,418.60 | 36,860 |
|
-
Bank of N.T. Butterfield & Son Ltd
|
1.55% | $4,035,096.50 | 72,770 |
|
-
NOAH HOLDINGS LTD
|
1.16% | $3,024,250.74 | 290,514 |
|
-
DELIVERY HERO SE
|
1.12% | $2,915,226.37 | 119,780 |
|
-
JD.com, Inc.
|
0.75% | $1,953,366.00 | 64,425 |
|
-
STONEX REPO
|
0.68% | $1,780,000.00 | 1,780,000 |
|
-
NOMURA REPO
|
0.25% | $642,000.00 | 642,000 |
|
-
BREAN REPO
|
0.12% | $321,000.00 | 321,000 |
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