# Portfolio overlap — DINT vs DILAX

Comparing **Davis Select International ETF** (2026-01-31) and **Davis International Fund** (2026-01-31).

- Shared positions: 31
- Davis Select International ETF covered by Davis International Fund: 0.9074889761117173360401642397
- Davis International Fund covered by Davis Select International ETF: 0.9074889761117173360401642397

## Davis Select International ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 0.063557 | ✓ |
| PING AN INSURANCE GROUP CO OF COMMON STOCK CNY1.0 | 0.059951 | ✓ |
| FULL TRUCK ALLIANCE CO LTD ADR | 0.055065 | ✓ |
| AIA GROUP LTD COMMON STOCK | 0.053239 | ✓ |
| PROSUS NV COMMON STOCK EUR.05 | 0.049018 | ✓ |
| TRIP.COM GROUP LTD ADR | 0.046394 | ✓ |
| JBS NV COMMON STOCK EUR.01 | 0.043573 | ✓ |
| DANSKE BANK A/S COMMON STOCK DKK10.0 | 0.043534 | ✓ |
| JULIUS BAER GROUP LTD COMMON STOCK CHF.02 | 0.043461 | ✓ |
| ITOCHU CORP COMMON STOCK | 0.042479 | ✓ |
| TOURMALINE OIL CORP COMMON STOCK | 0.038551 | ✓ |
| STONEX REPO REPO - 02Feb26 | 0.037119 | ✓ |
| NASPERS LTD N SHS COMMON STOCK ZAR.02 | 0.036550 | ✓ |
| Didi Global Inc SPONSORED ADS | 0.036425 | ✓ |
| MEITUAN COMMON STOCK USD.00001 | 0.032593 | ✓ |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 0.031033 | ✓ |
| ENTAIN PLC COMMON STOCK EUR.01 | 0.029727 | ✓ |
| KE Holdings Inc. SPONSORED ADS | 0.027396 | ✓ |
| AUMOVIO SE COMMON STOCK | 0.027237 | ✓ |
| TECK RESOURCES-B | 0.025894 | ✓ |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.023629 | ✓ |
| DBS GROUP HOLDINGS LTD COMMON STOCK | 0.022739 |  |
| SEA LTD ADR | 0.022317 | ✓ |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 0.021455 | ✓ |
| TOKYO ELECTRON LTD COMMON STOCK | 0.020692 | ✓ |
| The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT) | 0.016774 | ✓ |
| DELIVERY HERO SE COMMON STOCK | 0.015589 | ✓ |
| METRO BANK HOLDINGS PLC COMMON STOCK | 0.009150 | ✓ |
| SANY HEAVY INDUSTRY CO LTD H COMMON STOCK CNY1.0 | 0.008885 | ✓ |
| Nomura Repo REPO - 02Feb26 | 0.005916 | ✓ |
| JD.COM INC SPON ADR | 0.005622 | ✓ |
| BREAN REPO REPO - 02Feb26 | 0.004436 | ✓ |

## 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 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001670310-26-000039` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1670310/000167031026000039/0001670310-26-000039-index.htm>
- N-PORT (fund B) — accession `0000071701-26-000050` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/71701/000007170126000050/0000071701-26-000050-index.htm>

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