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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
    1.800%
  • 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

Analyst

Summary

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.

Rated on Published on

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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
Sector

DBS Group Holdings Ltd

8.19 12.2 Mil
Financial Services

Samsung Electronics Co Ltd

7.74 11.5 Mil
Technology

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
Technology

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