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Davis International Fund Class Y (DILYX)

US Funds

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13.44 -0.19 -1.39%

22/11 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Davis Funds

Underlying: MSCI ACWI ex USA Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 143.73M

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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	2.10	2.10	0.00
Stocks	97.90	97.90	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.76	13.87
Price to Book	1.51	1.78
Price to Sales	1.46	1.36
Price to Cash Flow	4.32	8.37
Dividend Yield	3.81	3.17
5 Years Earnings Growth	12.99	10.32

Sector Allocation

Name	Net %	Category Average
Financial Services	32.11	18.93
Consumer Cyclical	23.36	10.49
Technology	13.51	12.82
Communication Services	12.06	5.65
Industrials	7.46	16.25
Basic Materials	5.38	6.89
Energy	3.08	4.74
Real Estate	3.04	2.23

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 %
Samsung Electronics Co	KR7005930003	8.15	56,000	-0.71%
Danske Bank	DK0010274414	7.94	201.9	-0.79%
Meituan	KYG596691041	7.46	167.10	-3.24%
Prosus	NL0013654783	6.01	37.97	-0.34%
Naspers	ZAE000325783	5.80	405,870	-0.89%
Julius Baer	CH0102484968	5.34	56.30	+1.30%
Teck Resources B	CA8787422044	5.27	46.81	-0.85%
Ping An Insurance	CNE1000003X6	5.03	44.70	-3.14%
AIA Group	HK0000069689	4.65	56.45	-0.70%
DiDi Global Inc ADR	-	4.02	-	-

Top Equity Funds by Davis Funds

Name	Total Assets	YTD%	3Y%	10Y%
Davis NY Venture A	4.85B	17.62	7.09	9.96
Davis NY Venture Y	1.85B	17.85	7.36	10.24
Davis Global Y	632.56M	26.95	5.92	8.56
Davis Financial A	507.29M	25.46	8.70	10.11
Davis Financial Y	521.82M	25.69	8.94	10.35

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Recent Quotes

Name	Price	Chg.	Chg. %
Davis Internation.	13.44	-0.19	-1.39%
Nuveen Short Dura.	9.70	0.00	0%
iShares MSCI Japa.	6.49	+0.06	+0.93%