Davis International Fund Y (DILYX)
16.18
-0.15
(-0.92%)
USD |
Apr 28 2026
DILYX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.94% |
| Stock | 95.70% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.35% |
Market Capitalization
As of January 31, 2026
| Large | 75.20% |
| Mid | 15.29% |
| Small | 9.52% |
Region Exposure
| Americas | 11.67% |
|---|---|
|
North America
|
8.20% |
| Canada | 6.15% |
| United States | 2.04% |
|
Latin America
|
3.47% |
| Brazil | 2.08% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.44% |
|---|---|
| United Kingdom | 4.56% |
|
Europe Developed
|
24.81% |
| Denmark | 5.48% |
| Germany | 4.00% |
| Netherlands | 9.75% |
| Switzerland | 5.58% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.07% |
| South Africa | 3.07% |
| Greater Asia | 51.60% |
|---|---|
| Japan | 6.62% |
|
Australasia
|
0.00% |
|
Asia Developed
|
17.40% |
| Hong Kong | 5.56% |
| Singapore | 6.45% |
| South Korea | 5.39% |
|
Asia Emerging
|
27.58% |
| China | 27.58% |
| Unidentified Region | 4.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
67.92% |
| Materials |
|
4.91% |
| Consumer Discretionary |
|
30.06% |
| Financials |
|
29.87% |
| Real Estate |
|
3.08% |
| Sensitive |
|
27.92% |
| Communication Services |
|
1.83% |
| Energy |
|
3.70% |
| Industrials |
|
13.71% |
| Information Technology |
|
8.69% |
| Defensive |
|
4.16% |
| Consumer Staples |
|
4.16% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |