Davis International Fund C (DILCX)
16.29
+0.11
(+0.68%)
USD |
Aug 25 2026
DILCX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.49% |
| Stock | 96.75% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.76% |
Market Capitalization
As of May 31, 2026
| Large | 72.12% |
| Mid | 16.12% |
| Small | 11.76% |
Region Exposure
| Americas | 7.94% |
|---|---|
|
North America
|
4.27% |
| Canada | 2.43% |
| United States | 1.83% |
|
Latin America
|
3.68% |
| Brazil | 2.14% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.06% |
|---|---|
| United Kingdom | 4.72% |
|
Europe Developed
|
24.67% |
| Denmark | 2.74% |
| Germany | 7.82% |
| Netherlands | 8.55% |
| Switzerland | 5.56% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.67% |
| South Africa | 2.67% |
| Greater Asia | 56.75% |
|---|---|
| Japan | 6.40% |
|
Australasia
|
0.00% |
|
Asia Developed
|
21.80% |
| Hong Kong | 5.12% |
| Singapore | 9.03% |
| South Korea | 7.65% |
|
Asia Emerging
|
28.55% |
| China | 28.55% |
| Unidentified Region | 3.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
62.52% |
| Materials |
|
4.73% |
| Consumer Discretionary |
|
30.06% |
| Financials |
|
25.00% |
| Real Estate |
|
2.74% |
| Sensitive |
|
33.44% |
| Communication Services |
|
1.75% |
| Energy |
|
0.00% |
| Industrials |
|
14.17% |
| Information Technology |
|
17.52% |
| Defensive |
|
4.04% |
| Consumer Staples |
|
4.04% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of May 31, 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 | -- |