DGFCX Mutual Fund

NAV$30.18

AUM$19M

TER1.75%

Holdings40

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DGFCX Mutual Fund

NAV$30.18

Davis Global Fund Class C

AUM$19M

TER1.75%

Holdings40

See how much of DGFCX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

Showing top 40 of 40 holdings · as of Apr 30, 2026

DGFCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Full Truck A-Adr	5.77%	5.8%	6,071,470	$52.52M	+958.2K	-	-
2	CTRA	Coterra Energy IncEnergy · Oil & Gas	5.50%	11.3%	1,393,860	$50.05M	-29.9K	Energy	Oil & Gas
Share changes, sector and industry · Pro
3	—	Ping An Insurance (group) Co. Of China Ltd Class H	5.22%	16.5%	5,850,840	$47.56M
4	—	Samsung Electronics (Equity)	5.19%	21.7%	313,730	$47.24M
5	TCOM	Trip.com Group Ltd.^	4.94%	26.6%	829,020	$44.94M
6	VTRS	Viatris Inc.	4.82%	31.4%	2,939,500	$43.92M
7	PRX	Prosus N.V. Shs	4.16%	35.6%	781,817	$37.85M
8	BAER	Julius Baer Gruppe AG	4.02%	39.6%	444,984	$36.58M
9	MGM	MGM Resorts International	3.70%	43.3%	865,390	$33.70M
10	CVS	Cvs Health Corp.	3.57%	46.9%	389,609	$32.45M
11	APP	Applovin Corp Cl A	3.43%	50.3%	70,040	$31.26M
12	—	Jbs Nv-A	3.34%	53.7%	1,891,660	$30.38M
13	—	Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)	3.32%	57.0%	356,330	$30.25M
14	GOOG	Alphabet Inc. C	3.31%	60.3%	78,988	$30.17M
15	TSN	Tyson Foods Inc. Class A	3.31%	63.6%	470,380	$30.14M
16	DIDIY	Didi Global Inc	3.05%	66.7%	7,621,508	$27.74M
17	META	Meta Platforms, Inc.	2.96%	69.6%	43,983	$26.91M
18	COF	Capital One Financial Corp.	2.81%	72.4%	133,916	$25.62M
19	LI	Li Auto Inc - Class A Shares	2.37%	74.8%	2,000,799	$21.53M
20	SOLV	Solventum Corp	2.12%	76.9%	286,759	$19.32M
21	—	Sany Heavy Industry Co., Ltd. - H	2.02%	78.9%	6,569,430	$18.34M
22	—	Lyondellbasell Inds. Nv	1.96%	80.9%	238,820	$17.82M
23	—	Aia Group Ltd	1.86%	82.8%	1,542,980	$16.94M
24	SAPG	Sap Ag.	1.83%	84.6%	99,120	$16.64M
25	MKL	Markel Group Inc	1.74%	86.3%	8,920	$15.81M
26	—	Silergy Corp. (Taiwan)	1.59%	87.9%	1,057,000	$14.47M
27	UNH	Unitedhealth Group Inc	1.56%	89.5%	38,340	$14.20M
28	—	Aumovio N	1.56%	91.0%	328,370	$14.24M
29	—	Cigna Corp.	1.50%	92.5%	47,070	$13.68M
30	GVC	Entain Plc Ordinary Shares	1.41%	93.9%	1,737,429	$12.82M
31	AMZN	Amazon.com Inc	1.32%	95.3%	45,188	$11.98M
32	NTES	Netease	0.99%	96.3%	76,610	$9.00M
33	—	Itochu Corp	0.94%	97.2%	692,500	$8.58M
34	PINS	Pinterest Inc. Class A	0.79%	98.0%	365,500	$7.19M
35	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	0.63%	98.6%	12,013	$5.69M
36	TECK	Teck Resources Ltd. Class B	0.45%	99.1%	69,426	$4.06M
37	—	Stonex Financial Inc. Joint Repurchase Agreement 3.660000% 3.66 2026-05-01	0.45%	99.5%	-	$4.08M
38	—	Nomura Securities International Inc. Joint Repurchase Agreement 3.620000% 3.62 2026-05-01	0.16%	99.7%	-	$1.47M
39	—	Brean Capital Llc Joint Repurchase Agreement 3.660000% 3.66 2026-05-01	0.08%	99.8%	-	$736.0K
40	—	Asac Ii Lp Unit Sealed	0.00%	99.8%	35,351	$38.2K

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DGFCX Mutual Fund All Holdings

DGFCX holdings total 40 positions. The top 10 holdings account for 46.9% of the fund, led by Full Truck A-Adr at 5.8%, Coterra Energy Inc at 5.5%, Ping An Insurance (group) Co. Of China Ltd Class H at 5.2%.

DGFCX portfolio concentration is moderate, with the top 10 representing 46.9% of total assets. The largest sector exposure is Consumer Discretionary at 15.7%.

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