# Portfolio overlap — DILAX vs SLSSX

Comparing **Davis International Fund** (2026-01-31) and **Selected International Fund** (2025-09-30).

- Shared positions: 24
- Davis International Fund covered by Selected International Fund: 0.7895547361703999552735102275
- Selected International Fund covered by Davis International Fund: 0.7895547361703999552735102274

## 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 |  |

## Selected International Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DANSKE BANK A/S COMMON STOCK DKK10.0 | 0.090505 | ✓ |
| PROSUS NV COMMON STOCK EUR.05 | 0.067528 | ✓ |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 0.060536 | ✓ |
| PING AN INSURANCE GROUP CO OF COMMON STOCK CNY1.0 | 0.059507 | ✓ |
| Didi Global Inc SPONSORED ADS | 0.055540 | ✓ |
| NASPERS LTD N SHS COMMON STOCK ZAR.02 | 0.053088 |  |
| TRIP.COM GROUP LTD ADR | 0.052406 | ✓ |
| TOKYO ELECTRON LTD COMMON STOCK | 0.051462 | ✓ |
| AIA GROUP LTD COMMON STOCK | 0.047763 | ✓ |
| FULL TRUCK ALLIANCE CO LTD ADR | 0.047728 | ✓ |
| JULIUS BAER GROUP LTD COMMON STOCK CHF.02 | 0.046168 | ✓ |
| ENTAIN PLC COMMON STOCK EUR.01 | 0.044181 | ✓ |
| MEITUAN COMMON STOCK USD.00001 | 0.040100 | ✓ |
| ITOCHU CORP COMMON STOCK | 0.037772 | ✓ |
| KE Holdings Inc. SPONSORED ADS | 0.033653 | ✓ |
| TOURMALINE OIL CORP COMMON STOCK | 0.031318 | ✓ |
| SEA LTD ADR | 0.030967 | ✓ |
| TECK RESOURCES-B | 0.027276 | ✓ |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 0.021710 | ✓ |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.018251 | ✓ |
| DELIVERY HERO SE COMMON STOCK | 0.015011 | ✓ |
| METRO BANK HOLDINGS PLC COMMON STOCK | 0.014891 | ✓ |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 0.014876 | ✓ |
| NOAH HOLDINGS LTD SPON ADS | 0.014223 | ✓ |
| JD.COM INC SPON ADR | 0.011049 | ✓ |
| STONEX REPO REPO - 01Oct25 | 0.009944 |  |
| Nomura Repo REPO - 01Oct25 | 0.002546 |  |


## 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 `0001193125-25-266080` (as of 2025-09-30)
  <https://www.sec.gov/Archives/edgar/data/84237/000119312525266080/0001193125-25-266080-index.htm>

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