DGFAX Mutual Fund

NAV$32.06

AUM$222M

TER0.95%

Holdings37

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DGFAX Mutual Fund

NAV$32.06

Davis Global Fund Class A

AUM$222M

TER0.95%

Holdings37

See how much of DGFAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 37 of 37 holdings · as of Aug 31, 2026

DGFAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Full Truck A-AdrIndustrials · Trading & Distrib.	5.72%	5.7%	6,071,470	$51.43M	-	Industrials	Trading & Distrib.
2	—	Trip.com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)Consumer Disc. · Internet	5.70%	11.4%	1,147,190	$51.22M	-	Consumer Disc.	Internet
Share changes, sector and industry · Pro
3	DVN	Devon Energy Corp.	5.22%	16.6%	967,344	$46.93M
4	—	Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)	5.20%	21.8%	412,020	$46.76M
5	—	Jbs Nv-A	4.96%	26.8%	3,318,130	$44.60M
6	BAER	Julius Baer Gruppe AG	4.61%	31.4%	444,984	$41.41M
7	VTRS	Viatris Inc.	4.19%	35.6%	2,282,350	$37.68M
8	MGM	MGM Resorts International	3.98%	39.6%	865,390	$35.79M
9	—	Samsung Electronics (Equity)	3.91%	43.5%	184,820	$35.11M
10	PRX	Prosus N V	3.87%	47.4%	781,817	$34.81M
11	CVS	Cvs Health Corp	3.56%	50.9%	341,107	$32.03M
12	COF	Capital One Financial Corp.	3.20%	54.1%	133,916	$28.73M
13	DIDIY	Didi Global, Adr	3.09%	57.2%	7,621,508	$27.82M
14	AMZN	Amazon.com Inc	2.91%	60.1%	100,638	$26.14M
15	SOLV	Solventum Corp	2.91%	63.0%	286,759	$26.11M
16	TSN	Tyson Foods Inc. Class A	2.89%	65.9%	470,380	$25.94M
17	SAPG	Sap Ag.	2.86%	68.8%	116,120	$25.75M
18	META	Meta Platforms Inc	2.79%	71.6%	43,770	$25.05M
19	APP	AppLovin Corp. Com Cl A	2.67%	74.2%	76,970	$24.02M
20	—	Sany Heavy Industry Co., Ltd. - H	2.36%	76.6%	8,481,800	$21.22M
21	—	Meituan - Class B	2.24%	78.8%	2,000,799	$20.14M
22	—	Lyondellbasell Inds. Nv	2.17%	81.0%	299,370	$19.48M
23	GOOG	Alphabet Inc. C	1.92%	82.9%	51,419	$17.25M
24	—	Markel Corp.	1.79%	84.7%	8,920	$16.08M
25	—	Cash & Equivalents	1.72%	86.4%	15,447,984	$15.45M
26	—	Itochu Corp	1.60%	88.0%	1,087,000	$14.34M
27	NTES	Netease Inc	1.57%	89.6%	116,050	$14.13M
28	UNH	Unitedhealth Group Inc	1.56%	91.2%	36,085	$14.05M
29	—	Aumovio Se	1.56%	92.7%	328,370	$14.06M
30	—	Silergy Corp. (Taiwan)	1.53%	94.3%	1,057,000	$13.74M
31	—	Cigna Corp.	1.45%	95.7%	47,070	$13.00M
32	—	Contemporary Amperex Technology Co. Ltd. Class A	1.40%	97.1%	231,792	$12.54M
33	ENT	Entain Plc Ordinary Shares	1.34%	98.5%	1,737,429	$12.08M
34	PINS	Pinterest Inc. Class A	0.88%	99.3%	365,500	$7.94M
35	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	0.53%	99.9%	9,469	$4.77M
36	ZTS	Zoetis, Inc.	0.14%	100.0%	16,080	$1.24M
37	—	Asac Ii Lp Unit Sealed	0.00%	100.0%	35,352	$38.9K

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DGFAX Mutual Fund All Holdings

DGFAX holdings total 37 positions. The top 10 holdings account for 47.4% of the fund, led by Full Truck A-Adr at 5.7%, Trip.Com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary) at 5.7%, Devon Energy Corp. at 5.2%.

DGFAX portfolio concentration is moderate, with the top 10 representing 47.4% of total assets. The largest sector exposure is Consumer Discretionary at 17.8%.

DGFAX sectors provide a detailed breakdown. DGFAX overlap shows how holdings compare to other funds in your portfolio.