# Portfolio overlap — SLSDX vs RPEAX

Comparing **Selected International Fund** (2025-09-30) and **Davis Opportunity Fund** (2026-03-31).

- Shared positions: 10
- Selected International Fund covered by Davis Opportunity Fund: 0.1595365941189581944025371886
- Davis Opportunity Fund covered by Selected International Fund: 0.1595365941189581944025371887

## 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 |  |

## Davis Opportunity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| QUEST DIAGNOSTICS INC | 0.067293 |  |
| VIATRIS INC | 0.060923 |  |
| COTERRA ENERGY INC | 0.055424 |  |
| WESCO INTL | 0.053455 |  |
| US BANCORP DEL | 0.039262 |  |
| JBS NV COMMON STOCK EUR.01 | 0.039254 |  |
| MGM RESORTS INTERNATIONAL | 0.034393 |  |
| CAPITAL ONE FINANCIAL CORP | 0.033784 |  |
| SOLVENTUM CORP | 0.033632 |  |
| TYSON FOODS INC CL A | 0.031647 |  |
| TECK RESOURCES-B | 0.031053 | ✓ |
| CVS HEALTH CORP | 0.030971 |  |
| THE CIGNA GROUP | 0.030831 |  |
| MARKEL GROUP INC | 0.030043 |  |
| STONEX REPO | 0.029923 |  |
| FULL TRUCK ALLIANCE CO LTD ADR | 0.027181 | ✓ |
| TOURMALINE OIL CORP COMMON STOCK | 0.022557 | ✓ |
| ALPHABET INC CL C | 0.021064 |  |
| Didi Global Inc SPONSORED ADS | 0.020511 | ✓ |
| OWENS CORNING INC | 0.019666 |  |
| AGCO CORP | 0.019166 |  |
| APPLOVIN CORP | 0.018675 |  |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 0.017083 | ✓ |
| PROSUS NV COMMON STOCK EUR.05 | 0.015597 | ✓ |
| TEXAS INSTRUMENTS INC | 0.015405 |  |
| Nomura Repo | 0.013916 |  |
| META PLATFORMS INC CL A | 0.013276 |  |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 0.013199 | ✓ |
| APPLIED MATERIALS INC | 0.012602 |  |
| AUMOVIO SE COMMON STOCK | 0.011960 |  |
| BERKSHIRE HATH-B | 0.011488 |  |
| UNITEDHEALTH GRP | 0.010760 |  |
| MICROSOFT CORP | 0.010753 |  |
| AMAZON.COM INC | 0.010393 |  |
| NVIDIA CORP | 0.010251 |  |
| JOHNSON CONTROLS | 0.008313 |  |
| SEA LTD ADR | 0.008215 | ✓ |
| SAP SE | 0.008007 |  |
| DELIVERY HERO SE COMMON STOCK | 0.007131 | ✓ |
| BREAN REPO | 0.006959 |  |
| PINTEREST INC CL A | 0.006623 |  |
| SILERGY CORP COMMON STOCK TWD2.5 | 0.006530 |  |
| TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0 | 0.006074 |  |
| DARLING INGREDIENTS INC | 0.005641 |  |
| ORACLE CORP | 0.005196 |  |
| ADOBE INC | 0.004814 |  |
| SYNOPSYS INC | 0.004594 |  |
| MEITUAN COMMON STOCK USD.00001 | 0.002995 | ✓ |
| SAP SE COMMON STOCK | 0.000993 |  |
| ANGI INC | 0.000315 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-25-266080` (as of 2025-09-30)
  <https://www.sec.gov/Archives/edgar/data/84237/000119312525266080/0001193125-25-266080-index.htm>
- N-PORT (fund B) — accession `0000203002-26-000061` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/203002/000020300226000061/0000203002-26-000061-index.htm>

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