DILCX
Davis International Fund
DAVIS NEW YORK VENTURE FUND INC

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
JBS NV COMMON STOCK EUR.01 0 686,450 686,450 4.00% $10.81M
STONEX REPO REPO - 02Feb26 0 8,372,000 8,372,000 3.09% $8.37M
SANY HEAVY INDUSTRY CO LTD H COMMON STOCK CNY1.0 0 804,250 804,250 0.90% $2.45M
Nomura Repo REPO - 02Feb26 0 1,334,000 1,334,000 0.49% $1.33M
BREAN REPO REPO - 02Feb26 0 1,000,000 1,000,000 0.37% $1.00M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
STONEX REPO REPO - 03Nov25 1,870,000 0 -1,870,000 0.00% -$1.87M
Nomura Repo REPO - 03Nov25 689,000 0 -689,000 0.00% -$689.00K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
PING AN INSURANCE GROUP CO OF COMMON STOCK CNY1.0 1,703,590 2,248,720 545,130 7.74% $8.62M
PROSUS NV COMMON STOCK EUR.05 212,560 272,485 59,925 5.79% $967.19K
JULIUS BAER GROUP LTD COMMON STOCK CHF.02 139,590 181,350 41,760 5.60% $5.76M
AIA GROUP LTD COMMON STOCK 994,300 1,305,240 310,940 5.58% $5.44M
DANSKE BANK A/S COMMON STOCK DKK10.0 285,030 291,492 6,462 5.50% $2.15M
FULL TRUCK ALLIANCE CO LTD ADR 744,500 1,303,927 559,427 4.77% $3.23M
TRIP.COM GROUP LTD ADR 132,750 202,140 69,390 4.59% $3.03M
MEITUAN COMMON STOCK USD.00001 645,041 831,528 186,487 3.82% $1.88M
Didi Global Inc SPONSORED ADS 1,614,246 2,171,876 557,630 3.78% -$166.21K
ITOCHU CORP COMMON STOCK 116,100 787,500 671,400 3.71% $3.30M
TOURMALINE OIL CORP COMMON STOCK 157,570 202,920 45,350 3.55% $2.67M
NASPERS LTD N SHS COMMON STOCK ZAR.02 102,680 135,690 33,010 3.08% $1.10M
ENTAIN PLC COMMON STOCK EUR.01 735,543 970,322 234,779 2.97% $376.01K
KE Holdings Inc. SPONSORED ADS 316,320 426,930 110,610 2.95% $2.60M
AUMOVIO SE COMMON STOCK 118,010 155,640 37,630 2.78% $2.44M
TECK RESOURCES-B 120,430 132,120 11,690 2.63% $1.93M
Vale S.A. SPONS ADS REPR 1 COM NPV 266,390 351,930 85,540 2.09% $2.43M
RESTAURANT BRANDS INTERNATIONAL INC 65,030 82,800 17,770 2.05% $1.27M
SEA LTD ADR 32,940 43,760 10,820 1.88% -$49.27K
NetEase Inc. SPON ADS EACH REP 25 ORD SH 27,940 36,860 8,920 1.76% $834.28K
METRO BANK HOLDINGS PLC COMMON STOCK 1,809,132 2,379,638 570,506 1.60% $1.56M
NOAH HOLDINGS LTD SPON ADS 213,880 290,514 76,634 1.27% $1.03M
DELIVERY HERO SE COMMON STOCK 87,070 119,780 32,710 1.24% $1.14M
JD.COM INC SPON ADR 44,700 64,425 19,725 0.68% $357.94K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 189,100 131,210 -57,890 5.41% $362.60K
TOKYO ELECTRON LTD COMMON STOCK 55,810 29,740 -26,070 2.93% -$4.44M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT) 72,770 72,770 0 1.39% $403.15K

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