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Davis International C DILCX

Medalist Rating as of | See Davis Investment Hub
  • NAV / 1-Day Return 10.88  /  −1.18 %
  • Total Assets 150.4 Mil
  • Adj. Expense Ratio
  • Expense Ratio 1.800%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.74%
  • Turnover 11%

USD | NAV as of Jul 18, 2024 | 1-Day Return as of Jul 18, 2024, 9:49 PM GMT+0

Morningstar’s Analysis DILCX

Will DILCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Missteps keep mounting.

Analyst Andrew Redden

Andrew Redden



Decreased confidence in this team’s ability to execute its gutsy, high-conviction approach warrants a downgrade of Davis International’s People Pillar rating to Average from Above Average, making it and the related Selected International and Davis Select International ETF decent but no longer compelling offerings.

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Portfolio Holdings DILCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 62.9
Top 10 Holdings
% Portfolio Weight
Market Value USD

DBS Group Holdings Ltd

8.19 12.2 Mil
Financial Services

Samsung Electronics Co Ltd

7.74 11.5 Mil

Danske Bank A/S

7.39 11.0 Mil
Financial Services

Meituan Class B

7.27 10.8 Mil
Consumer Cyclical

Prosus NV Ordinary Shares - Class N

5.70 8.5 Mil
Communication Services

Naspers Ltd Class N

5.67 8.4 Mil
Communication Services

DiDi Global Inc ADR

5.35 8.0 Mil

Teck Resources Ltd Class B (Sub Voting)

5.23 7.8 Mil
Basic Materials

Ping An Insurance (Group) Co. of China Ltd Class H

5.18 7.7 Mil
Financial Services

Julius Baer Gruppe AG

5.17 7.7 Mil
Financial Services