# Portfolio overlap — JEVIX vs DILAX Comparing **Disciplined Value Emerging Markets Equity Fund** (2026-02-28) and **Davis International Fund** (2026-01-31). - Shared positions: 2 - Disciplined Value Emerging Markets Equity Fund covered by Davis International Fund: 0.04888638068408650965429521773 - Davis International Fund covered by Disciplined Value Emerging Markets Equity Fund: 0.04888638068408650965429521773 ## Disciplined Value Emerging Markets Equity Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0 | 0.058733 | | | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 0.047592 | ✓ | | MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 | 0.045890 | | | Credicorp Ltd | 0.040531 | | | MONEY MARKET FUND | 0.031611 | | | FIRSTRAND LTD COMMON STOCK ZAR.01 | 0.030846 | | | AMERICA MOVIL SAB DE CV COMMON STOCK | 0.030817 | | | REDE D'OR SAO LUIZ SA COMMON STOCK | 0.021625 | | | SAUDI NATIONAL BANK/THE COMMON STOCK SAR10.0 | 0.021194 | | | STARPOWER SEMICONDUCTOR LTD COMMON STOCK CNY1.0 | 0.019488 | | | JASON FURNITUR-A | 0.019122 | | | America Movil S.A.B. de C.V. SPON ADS RP CL B | 0.018931 | | | ABSA GROUP LTD COMMON STOCK ZAR2.0 | 0.017805 | | | SILERGY CORP COMMON STOCK TWD2.5 | 0.017735 | | | ANGLOGOLD ASHANTI PLC COMMON STOCK | 0.017132 | | | TECHTRONIC INDUSTRIES CO LTD COMMON STOCK | 0.016533 | | | SAMSUNG ELEC VTG GDR REGS | 0.016012 | | | TONGCHENG TRAVEL HOLDINGS LTD COMMON STOCK USD.0005 | 0.014968 | | | GALAXY ENTERTAINMENT GROUP LTD COMMON STOCK | 0.014285 | | | JH COLLATERAL | 0.014045 | | | New Oriental Education & Technology Group Inc., ADR | 0.013665 | | | BAJAJ AUTO LTD COMMON STOCK INR10.0 | 0.012902 | | | WEATHERFORD INTE | 0.012834 | | | OVERSEA-CHINESE BANKING CORP L COMMON STOCK | 0.012743 | | | SAMSUNG ELECTRONICS PREF PREFERENCE | 0.012192 | | | KIA CORP COMMON STOCK KRW5000.0 | 0.011260 | | | WH GROUP LTD COMMON STOCK USD.0001 | 0.011208 | | | H World Group Ltd. SPONSORED ADS | 0.010942 | | | RIANLON CORP-A | 0.010395 | | | STMicroelectronics N.V. SPON ADR EACH REP 1 ORD SHS | 0.010202 | | | OTP BANK NYRT COMMON STOCK HUF100.0 | 0.009941 | | | WUXI APPTEC CO LTD H COMMON STOCK CNY1.0 | 0.009104 | | | ZABKA GROUP SA COMMON STOCK | 0.009000 | | | PEPCO GROUP NV COMMON STOCK PLN.01 | 0.008861 | | | AUROBINDO PHARMA LTD COMMON STOCK INR1.0 | 0.008609 | | | WUXI APPTEC CO LTD COMMON STOCK CNY1.0 | 0.008548 | | | XCMG CONSTRUCTION MACHINERY CO COMMON STOCK CNY1.0 | 0.008547 | | | JandT GLOBAL EXPRESS LTD COMMON STOCK USD.000002 | 0.008474 | | | INTL CONTAINER TERM SVCS INC COMMON STOCK PHP1.0 | 0.008230 | | | EMBRAER SA COMMON STOCK | 0.008078 | | | COMMSTCK | 0.008019 | | | HDFC BANK LTD SPON ADR | 0.007908 | | | YUM CHINA HOLDINGS INC - XHKG LISTING | 0.007629 | | | ZOOMLION HEAVY INDUSTRY SCIENC COMMON STOCK CNY1.0 | 0.007611 | | | WANHUA CHEMICAL GROUP CO LTD COMMON STOCK CNY1.0 | 0.007479 | | | Beijing Oriental Yuhong Waterproof Technology Co. Ltd., Class A | 0.007449 | | | Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD | 0.007393 | | | CHINA JUSHI CO LTD COMMON STOCK CNY1.0 | 0.007306 | | | TIM SA COMMON STOCK | 0.007161 | | | NXP SEMICONDUCTO | 0.007054 | | ## 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 `0001193125-26-184468` (as of 2026-02-28) - 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 _