DGFCX Mutual Fund

NAV$27.87

AUM$16M

TER1.75%

Holdings38

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DGFCX Mutual Fund

NAV$27.87

Davis Global Fund Class C

AUM$16M

TER1.75%

Holdings38

See how much of DGFCX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 38 of 38 holdings · as of Jul 31, 2026

DGFCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Contemporary Amperex Technology Con Ltd.	9.00%	9.0%	231,792	$91.63M	-	-
2	—	Full Truck A-AdrIndustrials · Trading & Distrib.	5.66%	14.7%	6,071,470	$57.62M	Industrials	Trading & Distrib.
Sector and industry · Pro
3	—	Trip.com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)	5.30%	20.0%	1,147,190	$53.93M
4	—	Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)	4.32%	24.3%	412,020	$43.98M
5	DVN	Devon Energy Corp	4.29%	28.6%	967,344	$43.66M
6	VTRS	Viatris Inc.	4.12%	32.7%	2,391,560	$42.00M
7	—	Jbs Nv-A	4.10%	36.8%	2,980,540	$41.79M
8	BAER	Julius Baer Gruppe AG	3.84%	40.6%	444,984	$39.12M
9	MGM	MGM Resorts International	3.79%	44.4%	865,390	$38.57M
10	CVS	Cvs Health Corp.	3.69%	48.1%	360,078	$37.60M
11	PRX	Prosus N V	3.57%	51.7%	781,817	$36.33M
12	—	Samsung Electronics (Equity)	3.16%	54.8%	184,820	$32.17M
13	COF	Capital One Financial Corp.	2.75%	57.6%	133,916	$27.99M
14	APP	AppLovin Corp. Com Cl A	2.72%	60.3%	70,040	$27.73M
15	AMZN	Amazon.com Inc	2.68%	63.0%	100,638	$27.33M
16	TSN	Tyson Foods Inc. Class A	2.68%	65.7%	470,380	$27.26M
17	DIDIY	Didi Global, Adr	2.65%	68.3%	7,621,508	$26.98M
18	SOLV	Solventum Corp	2.41%	70.7%	286,759	$24.50M
19	META	Meta Platforms Inc	2.39%	73.1%	43,770	$24.37M
20	—	Meituan	2.32%	75.4%	2,000,799	$23.62M
21	—	Sany Heavy Industry Co., Ltd. - H	2.24%	77.7%	8,481,800	$22.81M
22	SAPG	Sap Ag.	2.09%	79.8%	116,120	$21.28M
23	—	Lyondellbasell Inds. Nv	1.83%	81.6%	299,370	$18.58M
24	GOOG	Alphabet Inc. C	1.80%	83.4%	51,419	$18.34M
25	—	Ping An Insurance (group) Co. Of China Ltd Class H	1.67%	85.1%	2,282,840	$17.05M
26	MKL	Markel Group Inc	1.65%	86.7%	8,920	$16.79M
27	UNH	Unitedhealth Group Inc	1.56%	88.3%	38,340	$15.89M
28	—	Aia Group Ltd	1.53%	89.8%	1,542,980	$15.55M
29	NTES	Netease Inc	1.52%	91.3%	116,050	$15.47M
30	—	Aumovio N	1.49%	92.8%	328,370	$15.16M
31	—	Itochu Corp	1.34%	94.2%	1,087,000	$13.64M
32	—	Cigna Corp.	1.29%	95.4%	47,070	$13.13M
33	—	Silergy Corp. (Taiwan)	1.29%	96.7%	1,057,000	$13.17M
34	ENT	Entain Plc	1.25%	98.0%	1,737,429	$12.72M
35	PINS	Pinterest Inc. Class A	0.86%	98.8%	365,500	$8.78M
36	—	Cash & Equivalents	0.68%	99.5%	6,901,575	$6.90M
37	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	0.48%	100.0%	9,469	$4.84M
38	—	Asac Ii Lp Unit Sealed	0.00%	100.0%	35,352	$38.3K

Not reported for this fund: share changes.

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DGFCX Mutual Fund All Holdings

DGFCX holdings total 38 positions. The top 10 holdings account for 48.1% of the fund, led by Contemporary Amperex Technology Con Ltd. at 9.0%, Full Truck A-Adr at 5.7%, Trip.Com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary) at 5.3%.

DGFCX portfolio concentration is moderate, with the top 10 representing 48.1% of total assets. The largest sector exposure is Consumer Discretionary at 16.1%.

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