# Portfolio overlap — JDVIX vs DILAX Comparing **Disciplined Value International Fund** (2026-01-31) and **Davis International Fund** (2026-01-31). - Shared positions: 4 - Disciplined Value International Fund covered by Davis International Fund: 0.07040924663309821753453885409 - Davis International Fund covered by Disciplined Value International Fund: 0.07040924663309821753453885409 ## Disciplined Value International Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | WEIR GROUP PLC/THE COMMON STOCK GBP.125 | 0.031266 | | | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 0.029573 | ✓ | | MONEY MARKET FUND | 0.029462 | | | DANSKE BANK A/S COMMON STOCK DKK10.0 | 0.023430 | ✓ | | BABCOCK INTL GROUP PLC COMMON STOCK GBP.6 | 0.021417 | | | JH COLLATERAL | 0.020922 | | | ASTRAZENECA PLC COMMON STOCK USD.25 | 0.020887 | | | VALLOUREC SACA COMMON STOCK EUR.02 | 0.018186 | | | PRUDENTIAL PLC COMMON STOCK GBP.05 | 0.018039 | | | HDFC BANK LTD SPON ADR | 0.018028 | | | SANOFI SA COMMON STOCK EUR2.0 | 0.017284 | | | SAIPEM SPA COMMON STOCK | 0.016883 | | | SHELL PLC COMMON STOCK EUR.07 | 0.015978 | | | NOVO NORDISK A/S COMMON STOCK DKK.1 | 0.015619 | | | HISCOX LTD COMMON STOCK GBP.065 | 0.015058 | | | NUTRIEN LTD | 0.014929 | | | ENEL SPA COMMON STOCK EUR1.0 | 0.014898 | | | RESONA HOLDINGS INC COMMON STOCK | 0.014431 | | | Common Stock | 0.014279 | | | SUMITOMO MITSUI FINANCIAL GROU COMMON STOCK | 0.014167 | | | CAPGEMINI SE COMMON STOCK EUR8.0 | 0.014090 | | | HIKMA PHARMACEUTICALS PLC COMMON STOCK GBP.1 | 0.014051 | | | COCA COLA FEMSA S A B SPON ADR REP L | 0.013600 | | | SONY GROUP CORP COMMON STOCK | 0.013490 | | | BUREAU VERITAS SA COMMON STOCK EUR.12 | 0.013231 | | | RIO TINTO LTD COMMON STOCK | 0.013205 | | | NAVER CORP COMMON STOCK KRW100.0 | 0.012793 | | | ENDEAVOUR MINING PLC COMMON STOCK USD.01 | 0.012777 | | | BANCO BILBAO VIZCAYA ARGENTARI COMMON STOCK EUR.49 | 0.012530 | | | TECK RESOURCES-B | 0.011839 | ✓ | | KIOXIA HOLDINGS CORP COMMON STOCK | 0.011009 | | | SMC CORP COMMON STOCK | 0.010791 | | | ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK | 0.010578 | | | NATWEST GROUP PLC COMMON STOCK GBP1.0769 | 0.010573 | | | SUZUKI MOTOR CORP COMMON STOCK | 0.010564 | | | ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 | 0.010333 | | | TOYO SUISAN KAI | 0.010161 | | | MITSUBISHI ELECTRIC CORP COMMON STOCK | 0.010146 | | | EURONEXT NV COMMON STOCK EUR1.6 | 0.010141 | | | ALLIED GOLD CORP | 0.009960 | | | NORDEA BANK ABP COMMON STOCK EUR1.0 | 0.009871 | | | ABN AMRO BANK NV DUTCH CERT EUR1.0 | 0.009739 | | | ZALANDO SE COMMON STOCK | 0.009671 | | | KDDI CORP COMMON STOCK | 0.009477 | | | DIAGEO PLC COMMON STOCK GBP.2893518 | 0.009362 | | | SAMSUNG FIRE + MARINE INS COMMON STOCK KRW500.0 | 0.008979 | | | KINROSS GOLD CORP | 0.008877 | | | FUJI ELECTRIC CO LTD COMMON STOCK | 0.008819 | | | SANDOZ GROUP AG COMMON STOCK CHF.05 | 0.008757 | | | NOVARTIS AG REG COMMON STOCK CHF.49 | 0.008684 | | ## 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 `0000022370-26-000052` (as of 2026-01-31) - N-PORT (fund B) — accession `0000071701-26-000050` (as of 2026-01-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _