Davis International Fund A (DILAX)
16.33
+0.05
(+0.31%)
USD |
Dec 04 2025
DILAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.85% |
| Stock | 97.70% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.45% |
Market Capitalization
As of July 31, 2025
| Large | 78.01% |
| Mid | 17.70% |
| Small | 4.29% |
Region Exposure
| Americas | 11.26% |
|---|---|
|
North America
|
8.05% |
| Canada | 7.25% |
| United States | 0.80% |
|
Latin America
|
3.21% |
| Brazil | 1.39% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 34.69% |
|---|---|
| United Kingdom | 7.15% |
|
Europe Developed
|
21.48% |
| Denmark | 8.13% |
| Germany | 1.44% |
| Netherlands | 6.70% |
| Switzerland | 5.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
6.06% |
| South Africa | 6.06% |
| Greater Asia | 51.75% |
|---|---|
| Japan | 5.74% |
|
Australasia
|
0.00% |
|
Asia Developed
|
18.04% |
| Hong Kong | 5.11% |
| Singapore | 7.35% |
| South Korea | 5.58% |
|
Asia Emerging
|
27.97% |
| China | 27.97% |
| Unidentified Region | 2.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
71.60% |
| Materials |
|
3.63% |
| Consumer Discretionary |
|
34.16% |
| Financials |
|
30.53% |
| Real Estate |
|
3.28% |
| Sensitive |
|
28.40% |
| Communication Services |
|
4.95% |
| Energy |
|
3.26% |
| Industrials |
|
12.28% |
| Information Technology |
|
7.91% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |