DILAX Mutual Fund

NAV$16.76

AUM$27M

TER1.05%

Holdings32

DILAX Mutual Fund

NAV$16.76

Davis International Fund Class A

AUM$27M

TER1.05%

Holdings32

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Showing top 20 of 32 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	7.71%	2,248,720	$20.93M	••••••	••••••••	••••••••
2	PRX:AS	Prosus N.V. Shs	5.76%	272,485	$15.65M	••••••	••••••••	••••••••
3	BAER:MX	Julius Baer Group	5.58%	181,350	$15.16M	••••••	••••••••	••••••••
4	1299:HK	AIA Group, Ltd.	5.56%	1,305,240	$15.10M	••••••	••••••••	••••••••
5	DANSKE:CO	Danske Bank A.s.	5.48%	291,492	$14.87M	••••••	••••••••	••••••••
6	005930:KR	Samsung Electronics Co Ltd	5.39%	131,210	$14.63M	••••••	••••••••	••••••••
7	YMM:SH	Full Truck A-Adr	4.76%	1,303,927	$12.91M	••••••	••••••••	••••••••
8	TCOM	Trip.Com Group Ltd.^	4.57%	202,140	$12.41M	••••••	••••••••	••••••••
9	JBS:AS	Jbs Nv-A	3.98%	686,450	$10.81M	••••••	••••••••	••••••••
10	3690:SH	Meituan-class B	3.81%	831,528	$10.35M	••••••	••••••••	••••••••
11	DIDIY	Didi Global Inc	3.77%	2,171,876	$10.23M	••••••	••••••••	••••••••
12	8001:JP	Itochu Corp	3.69%	787,500	$10.03M	••••••	••••••••	••••••••
13	TOU:CA	Tourmaline Oil Corp Com Npv	3.54%	202,920	$9.60M	••••••	••••••••	••••••••
14	-	Stonex Financial Inc. Joint Repurchase Agreement 3.700000% 3.7 2026-02-02	3.08%	-	$8.37M	••••••	••••••••	••••••••
15	NPNJN:ZA	Nasperse Ltd-N Shs	3.07%	135,690	$8.33M	••••••	••••••••	••••••••
16	ENT:LN	Entain Plc	2.96%	970,322	$8.03M	••••••	••••••••	••••••••
17	BEKE	Ke Holdings Inc	2.94%	426,930	$7.99M	••••••	••••••••	••••••••
18	8035:TK	Tokyo Electron Limited	2.92%	29,740	$7.94M	••••••	••••••••	••••••••
19	AMV0:AT	Aumovio N	2.77%	155,640	$7.51M	••••••	••••••••	••••••••
20	TECK:CA	Teck Resources Ltd	2.62%	132,120	$7.10M	••••••	••••••••	••••••••

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DILAX Mutual Fund All Holdings

DILAX holdings total 32 positions. The top 10 holdings account for 52.6% of the fund, led by Ping An Insurance (group) Co. Of China Ltd Class H at 7.7%, Prosus N.V. Shs at 5.8%, Julius Baer Group at 5.6%.

DILAX portfolio concentration is relatively high, with the top 10 representing 52.6% of total assets. The largest sector exposure is Unknown at 66.9%.

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