Davis International Fund A (DILAX)
16.80
-0.23
(-1.35%)
USD |
Sep 15 2026
DILAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.61% |
| Stock | 94.83% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.56% |
Market Capitalization
As of June 30, 2026
| Large | 70.60% |
| Mid | 17.37% |
| Small | 12.03% |
Region Exposure
| Americas | 7.83% |
|---|---|
|
North America
|
4.10% |
| Canada | 2.26% |
| United States | 1.84% |
|
Latin America
|
3.73% |
| Brazil | 2.05% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.14% |
|---|---|
| United Kingdom | 4.37% |
|
Europe Developed
|
26.13% |
| Denmark | 2.89% |
| Germany | 7.26% |
| Netherlands | 9.92% |
| Switzerland | 6.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.64% |
| South Africa | 2.64% |
| Greater Asia | 53.86% |
|---|---|
| Japan | 5.84% |
|
Australasia
|
0.00% |
|
Asia Developed
|
20.89% |
| Hong Kong | 4.63% |
| Singapore | 9.87% |
| South Korea | 6.39% |
|
Asia Emerging
|
27.13% |
| China | 27.13% |
| Unidentified Region | 5.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
61.38% |
| Materials |
|
4.55% |
| Consumer Discretionary |
|
31.23% |
| Financials |
|
23.06% |
| Real Estate |
|
2.53% |
| Sensitive |
|
33.00% |
| Communication Services |
|
2.52% |
| Energy |
|
0.00% |
| Industrials |
|
15.14% |
| Information Technology |
|
15.34% |
| Defensive |
|
5.62% |
| Consumer Staples |
|
5.62% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
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 | -- |