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Morningstar

Davis International Y DILYX

Morningstar Medalist Rating
Medalist Rating as of | See Davis Investment Hub
  • NAV / 1-Day Return 10.46  /  1.45 %
  • Total Assets 153.9 Mil
  • Adj. Expense Ratio
    0.800%
  • Expense Ratio 0.800%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Foreign Large Blend
  • Investment Style Large Value
  • Min. Initial Investment 5,000,000
  • Status Open
  • TTM Yield 0.19%
  • Turnover 5%

USD | NAV as of Sep 22, 2023 | 1-Day Return as of Sep 22, 2023, 9:56 PM GMT+0

Morningstar’s Analysis DILYX

Will DILYX outperform in future?

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

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DILYX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the DILYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of DILYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Appetite for risk is required.

Analyst Andrew Redden

Andrew Redden

Analyst

Summary

Davis International’s experienced manager remains well-equipped to execute this gutsy, high-conviction approach. Its Morningstar Analyst Rating stays at Bronze or Neutral, depending on share class fees.

by Andrew Redden
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings DILYX

More DILYX Holdings
  • Current Portfolio Date
  • Equity Holdings 26
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 64.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Danske Bank A/S

8.74
14,659,396
Financial Services

DBS Group Holdings Ltd

7.76
13,019,039
Financial Services

AIA Group Ltd

7.10
11,907,599
Financial Services

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

7.05
11,831,687
Financial Services

Julius Baer Gruppe AG

6.94
11,641,188
Financial Services

Samsung Electronics Co Ltd

6.59
11,054,348
Technology

Prosus NV Ordinary Shares - Class N

5.39
9,045,514
Communication Services

Naspers Ltd Class N

5.22
8,762,497
Communication Services

Meituan Class B

4.70
7,880,576
Consumer Cyclical

Teck Resources Ltd Class B (Sub Voting)

4.66
7,815,286
Basic Materials