Davis International Fund C (DILCX)
15.05
+0.18
(+1.21%)
USD |
Oct 05 2026
DILCX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.81% |
| Stock | 107.8% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -12.56% |
Market Capitalization
As of July 31, 2026
| Large | 70.27% |
| Mid | 19.74% |
| Small | 10.00% |
Region Exposure
| Americas | 7.56% |
|---|---|
|
North America
|
3.97% |
| Canada | 2.18% |
| United States | 1.79% |
|
Latin America
|
3.59% |
| Brazil | 1.95% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.45% |
|---|---|
| United Kingdom | 3.55% |
|
Europe Developed
|
26.27% |
| Denmark | 2.95% |
| Germany | 6.56% |
| Netherlands | 10.89% |
| Switzerland | 5.87% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.62% |
| South Africa | 2.62% |
| Greater Asia | 67.74% |
|---|---|
| Japan | 5.38% |
|
Australasia
|
0.00% |
|
Asia Developed
|
21.14% |
| Hong Kong | 4.84% |
| Singapore | 11.53% |
| South Korea | 4.77% |
|
Asia Emerging
|
41.22% |
| China | 41.22% |
| Unidentified Region | -7.75% |
|---|
Stock Sector Exposure
| Cyclical |
|
54.20% |
| Materials |
|
3.84% |
| Consumer Discretionary |
|
28.29% |
| Financials |
|
19.60% |
| Real Estate |
|
2.47% |
| Sensitive |
|
40.02% |
| Communication Services |
|
2.19% |
| Energy |
|
0.00% |
| Industrials |
|
26.84% |
| Information Technology |
|
10.98% |
| Defensive |
|
5.78% |
| Consumer Staples |
|
5.78% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |