DGFCX Mutual Fund

NAV$29.28

AUM$19M

TER1.75%

Holdings40

DGFCX Mutual Fund

NAV$29.28

Davis Global Fund Class C

AUM$19M

TER1.75%

Holdings40

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Showing top 20 of 40 holdings— Unlock all holdings(as of Jan 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	2318:HK	Ping An Insurance (group) Co. Of China Ltd Class H	6.48%	6,520,840	$60.68M	••••••	••••••••	••••••••
2	TCOM	Trip.Com Group Ltd.^	5.43%	829,020	$50.88M	••••••	••••••••	••••••••
3	YMM:SH	Full Truck A-Adr	5.41%	5,113,270	$50.62M	••••••	••••••••	••••••••
4	005930:KR	Samsung Electronics (Equity)	4.92%	413,310	$46.09M	••••••	••••••••	••••••••
5	PRX:AS	Prosus N.V. Shs	4.80%	781,817	$44.90M	••••••	••••••••	••••••••
6	VTRS	Viatris Inc.	4.58%	3,274,840	$42.87M	••••••	••••••••	••••••••
7	CTRA	Coterra Energy Inc	4.39%	1,423,720	$41.07M	••••••	••••••••	••••••••
8	BAER:SM	Julius Baer Gruppe AG	4.05%	453,864	$37.94M	••••••	••••••••	••••••••
9	DIDIY	Didi Global Inc	3.83%	7,621,508	$35.90M	••••••	••••••••	••••••••
10	MKL	Markel Group Inc	3.79%	17,410	$35.53M	••••••	••••••••	••••••••
11	META	Meta Platforms, Inc.	3.77%	49,244	$35.28M	••••••	••••••••	••••••••
12	COF	Capital One Financial Corp.	3.42%	146,228	$32.01M	••••••	••••••••	••••••••
13	TSN	Tyson Foods Inc. Class A	3.28%	470,380	$30.73M	••••••	••••••••	••••••••
14	GOOG	Alphabet Inc. C	3.23%	89,451	$30.28M	••••••	••••••••	••••••••
15	CVS	Cvs Health Corp.	3.17%	397,800	$29.64M	••••••	••••••••	••••••••
16	PR	Permian Resource	3.16%	882,660	$29.60M	••••••	••••••••	••••••••
17	TOU:CA	Tourmaline Oil Corp	2.72%	538,320	$25.48M	••••••	••••••••	••••••••
18	LI	Li Auto Inc - ADR	2.71%	2,040,699	$25.39M	••••••	••••••••	••••••••
19	JBS:AS	Jbs Nv-A	2.55%	1,515,010	$23.86M	••••••	••••••••	••••••••
20	APP	Applovin Corp Cl A	2.50%	49,479	$23.41M	••••••	••••••••	••••••••

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DGFCX Mutual Fund All Holdings

DGFCX holdings total 40 positions. The top 10 holdings account for 47.7% of the fund, led by Ping An Insurance (group) Co. Of China Ltd Class H at 6.5%, Trip.Com Group Ltd.^ at 5.4%, Full Truck A-Adr at 5.4%.

DGFCX portfolio concentration is moderate, with the top 10 representing 47.7% of total assets. The largest sector exposure is Unknown at 34.2%.

DGFCX sector allocation provides a detailed breakdown. DGFCX overlap tool shows how holdings compare to other funds in your portfolio.