# Portfolio overlap — DILAX vs UGPIX Comparing **Davis International Fund** (2026-01-31) and **ULTRACHINA PROFUND** (2026-04-30). - Shared positions: 5 - Davis International Fund covered by ULTRACHINA PROFUND: 0.09979017626179977683544359324 - ULTRACHINA PROFUND covered by Davis International Fund: 0.09979017626179977683544359324 ## 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 | | ## ULTRACHINA PROFUND — top positions | Security | Weight | Shared | |----------|--------|--------| | ALIBABA GROUP HOLDING LTD SPON ADR | 0.151741 | | | US ULTRA BOND CBT Sep25 | 0.148556 | | | PDD HOLDINGS INC ADR | 0.094441 | | | Invesco Government & Agency Portfolio, Institutional Class | 0.084636 | | | JD.COM INC SPON ADR | 0.054045 | ✓ | | NetEase Inc. SPON ADS EACH REP 25 ORD SH | 0.049509 | ✓ | | TRIP.COM GROUP LTD ADR | 0.036713 | ✓ | | BAIDU INC SPON ADR | 0.035671 | | | BEONE MEDICINES LTD ADR | 0.034849 | | | XPeng Inc. ADS | 0.025427 | | | NIO Inc. SPON ADS EACH REP 1 ORD SHS | 0.024961 | | | KE Holdings Inc. SPONSORED ADS | 0.023475 | ✓ | | LI AUTO INC ADR | 0.022654 | | | ZTO Express (Cayman) Inc. SPONSORED ADS A | 0.022484 | | | H World Group Ltd. SPONSORED ADS | 0.018920 | | | New Oriental Education & Technology Group Inc., ADR | 0.015988 | | | FULL TRUCK ALLIANCE CO LTD ADR | 0.015266 | ✓ | | Common Stock | 0.013716 | | | GDS Holdings Ltd. SPON ADS EACH REP 8 ORD CL | 0.011605 | | | KANZHUN LTD CL A ADR | 0.010862 | | | TAL EDUCATION GROUP- ADR DEPOSITARY RECEIPT | 0.009951 | | | Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS | 0.009673 | | | VISHOP HOLDINGS LTD ADR | 0.007817 | | | Atour Lifestyle Holdings Ltd | 0.007057 | | | BELITE BIO INC ADR | 0.006220 | | | STRUCTURE THERAPEUTICS INC ADR | 0.005785 | | | Hesai Group SPONSORED ADS | 0.005377 | | | KINGSOFT CLOUD HOLDINGS LTD ADR | 0.005224 | | | ZAI LAB LTD UNSPNRD ADR | 0.004767 | | | PONY AI INC DEPOSITARY RECEIPT | 0.004720 | | | LEGEND BIOTECH CORP SPON ADR | 0.004063 | | | WERIDE INC-ADR DEPOSITARY RECEIPT | 0.003393 | | | JOYY INC SPONSORED ADR | 0.003301 | | | MINISO Group Holding Ltd. SPONSORED ADS | 0.002995 | | | QIFU TECHNOLOGY INC | 0.002831 | | | VNET Group Incorporation DEPOSITARY RECEIPT | 0.002795 | | | COMMON STOCK | 0.002472 | | | Daqo New Energy Corp. SPON ADS EACH REP 5 ORD SHS | 0.002133 | | | WEIBO CORP-SPON ADR DEPOSITARY RECEIPT | 0.001862 | | | UP FINTECH HOLDINGS LIMITED | 0.001779 | | | JinkoSolar Holding Company Ltd. | 0.001635 | | | iQIYI Inc. SPON EACH ADS REP 7 ORD SHS | 0.001326 | | | FINVOLUTION-ADR | 0.001287 | | | HELLO GROUP INC -SPN ADR DEPOSITARY RECEIPT | 0.001286 | | | ATRENEW INC DEPOSITARY RECEIPT | 0.001151 | | | EHANG HOLDINGS LTD ADR | 0.001092 | | | DingDong (Cayman) Ltd., ADR | 0.000796 | | | CANAAN INC DEPOSITARY RECEIPT | 0.000698 | | | LEXINFINTECH HOLDINGS LTD ADR | 0.000515 | | | HUYA INC-ADR DEPOSITARY RECEIPT | 0.000479 | | ## Sources - N-PORT (fund A) — accession `0000071701-26-000050` (as of 2026-01-31) - N-PORT (fund B) — accession `0000910472-26-009419` (as of 2026-04-30) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. 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