Davis International Fund C (DILCX)
15.76
-0.12
(-0.76%)
USD |
Jan 16 2026
DILCX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.28% |
| Stock | 98.32% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.40% |
Market Capitalization
As of October 31, 2025
| Large | 78.44% |
| Mid | 15.48% |
| Small | 6.08% |
Region Exposure
| Americas | 11.50% |
|---|---|
|
North America
|
8.20% |
| Canada | 6.06% |
| United States | 2.14% |
|
Latin America
|
3.30% |
| Brazil | 1.61% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 30.93% |
|---|---|
| United Kingdom | 5.23% |
|
Europe Developed
|
22.08% |
| Denmark | 6.37% |
| Germany | 3.65% |
| Netherlands | 7.35% |
| Switzerland | 4.71% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.62% |
| South Africa | 3.62% |
| Greater Asia | 55.89% |
|---|---|
| Japan | 9.57% |
|
Australasia
|
0.00% |
|
Asia Developed
|
19.25% |
| Hong Kong | 4.83% |
| Singapore | 7.27% |
| South Korea | 7.15% |
|
Asia Emerging
|
27.07% |
| China | 27.07% |
| Unidentified Region | 1.68% |
|---|
Stock Sector Exposure
| Cyclical |
|
67.25% |
| Materials |
|
4.27% |
| Consumer Discretionary |
|
33.41% |
| Financials |
|
26.82% |
| Real Estate |
|
2.75% |
| Sensitive |
|
32.75% |
| Communication Services |
|
1.99% |
| Energy |
|
3.53% |
| Industrials |
|
13.65% |
| Information Technology |
|
13.57% |
| 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 October 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 | -- |