# Portfolio overlap — DILAX vs RPEAX

Comparing **Davis International Fund** (2026-01-31) and **Davis Opportunity Fund** (2026-03-31).

- Shared positions: 12
- Davis International Fund covered by Davis Opportunity Fund: 0.2119388695230656433111121276
- Davis Opportunity Fund covered by Davis International Fund: 0.2119388695230656433111121277

## Davis International Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| PING AN INSURANCE GROUP CO OF COMMON STOCK CNY1.0 | 0.077358 |  |
| PROSUS NV COMMON STOCK EUR.05 | 0.057854 | ✓ |
| JULIUS BAER GROUP LTD COMMON STOCK CHF.02 | 0.056038 |  |
| AIA GROUP LTD COMMON STOCK | 0.055803 |  |
| DANSKE BANK A/S COMMON STOCK DKK10.0 | 0.054986 |  |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 0.054084 | ✓ |
| FULL TRUCK ALLIANCE CO LTD ADR | 0.047719 | ✓ |
| TRIP.COM GROUP LTD ADR | 0.045858 |  |
| JBS NV COMMON STOCK EUR.01 | 0.039966 | ✓ |
| MEITUAN COMMON STOCK USD.00001 | 0.038246 | ✓ |
| Didi Global Inc SPONSORED ADS | 0.037815 | ✓ |
| ITOCHU CORP COMMON STOCK | 0.037075 |  |
| TOURMALINE OIL CORP COMMON STOCK | 0.035499 | ✓ |
| STONEX REPO REPO - 02Feb26 | 0.030948 |  |
| NASPERS LTD N SHS COMMON STOCK ZAR.02 | 0.030787 |  |
| ENTAIN PLC COMMON STOCK EUR.01 | 0.029694 |  |
| KE Holdings Inc. SPONSORED ADS | 0.029544 |  |
| TOKYO ELECTRON LTD COMMON STOCK | 0.029346 |  |
| AUMOVIO SE COMMON STOCK | 0.027770 | ✓ |
| TECK RESOURCES-B | 0.026256 | ✓ |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 0.020906 | ✓ |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.020504 |  |
| SEA LTD ADR | 0.018844 | ✓ |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 0.017554 |  |
| METRO BANK HOLDINGS PLC COMMON STOCK | 0.016033 |  |
| The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT) | 0.013934 |  |
| NOAH HOLDINGS LTD SPON ADS | 0.012737 |  |
| DELIVERY HERO SE COMMON STOCK | 0.012387 | ✓ |
| SANY HEAVY INDUSTRY CO LTD H COMMON STOCK CNY1.0 | 0.009042 |  |
| JD.COM INC SPON ADR | 0.006783 |  |
| Nomura Repo REPO - 02Feb26 | 0.004931 |  |
| BREAN REPO REPO - 02Feb26 | 0.003697 |  |

## Davis Opportunity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| QUEST DIAGNOSTICS INC | 0.067293 |  |
| VIATRIS INC | 0.060923 |  |
| COTERRA ENERGY INC | 0.055424 |  |
| WESCO INTL | 0.053455 |  |
| US BANCORP DEL | 0.039262 |  |
| JBS NV COMMON STOCK EUR.01 | 0.039254 | ✓ |
| MGM RESORTS INTERNATIONAL | 0.034393 |  |
| CAPITAL ONE FINANCIAL CORP | 0.033784 |  |
| SOLVENTUM CORP | 0.033632 |  |
| TYSON FOODS INC CL A | 0.031647 |  |
| TECK RESOURCES-B | 0.031053 | ✓ |
| CVS HEALTH CORP | 0.030971 |  |
| THE CIGNA GROUP | 0.030831 |  |
| MARKEL GROUP INC | 0.030043 |  |
| STONEX REPO | 0.029923 |  |
| FULL TRUCK ALLIANCE CO LTD ADR | 0.027181 | ✓ |
| TOURMALINE OIL CORP COMMON STOCK | 0.022557 | ✓ |
| ALPHABET INC CL C | 0.021064 |  |
| Didi Global Inc SPONSORED ADS | 0.020511 | ✓ |
| OWENS CORNING INC | 0.019666 |  |
| AGCO CORP | 0.019166 |  |
| APPLOVIN CORP | 0.018675 |  |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 0.017083 | ✓ |
| PROSUS NV COMMON STOCK EUR.05 | 0.015597 | ✓ |
| TEXAS INSTRUMENTS INC | 0.015405 |  |
| Nomura Repo | 0.013916 |  |
| META PLATFORMS INC CL A | 0.013276 |  |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 0.013199 | ✓ |
| APPLIED MATERIALS INC | 0.012602 |  |
| AUMOVIO SE COMMON STOCK | 0.011960 | ✓ |
| BERKSHIRE HATH-B | 0.011488 |  |
| UNITEDHEALTH GRP | 0.010760 |  |
| MICROSOFT CORP | 0.010753 |  |
| AMAZON.COM INC | 0.010393 |  |
| NVIDIA CORP | 0.010251 |  |
| JOHNSON CONTROLS | 0.008313 |  |
| SEA LTD ADR | 0.008215 | ✓ |
| SAP SE | 0.008007 |  |
| DELIVERY HERO SE COMMON STOCK | 0.007131 | ✓ |
| BREAN REPO | 0.006959 |  |
| PINTEREST INC CL A | 0.006623 |  |
| SILERGY CORP COMMON STOCK TWD2.5 | 0.006530 |  |
| TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0 | 0.006074 |  |
| DARLING INGREDIENTS INC | 0.005641 |  |
| ORACLE CORP | 0.005196 |  |
| ADOBE INC | 0.004814 |  |
| SYNOPSYS INC | 0.004594 |  |
| MEITUAN COMMON STOCK USD.00001 | 0.002995 | ✓ |
| SAP SE COMMON STOCK | 0.000993 |  |
| ANGI INC | 0.000315 |  |


## Sources

- N-PORT (fund A) — accession `0000071701-26-000050` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/71701/000007170126000050/0000071701-26-000050-index.htm>
- N-PORT (fund B) — accession `0000203002-26-000061` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/203002/000020300226000061/0000203002-26-000061-index.htm>

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