Davis International Fund

Scorecard
2 / 5 Stars
Lipper
1 1 1 2 5
Zacks Investment Research
---
Standard & Poor's
3 / 5 Stars
TheStreet.com
E+ (Sell)

Fund Holdings

Asset Allocation

% Long % Net
Cash 2.92 2.92
Stocks 0.0 0.0
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 97.08 97.08
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 04.30.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 04.30.2014

Ticker YTD Return % % Net Assets
Schneider Electric SBGSF 10.48 6.26
Vipshop Holdings Ltd ADR VIPS 133.74 6.25
CIE FINANCIERE RICHEMONT SA CFRHF 4.54 6.03
Heineken Holding NV HKHHF 6.17 5.32
Kühne & Nagel International AG KHNGF 5.43 5.18
Chocoladefabriken Lindt & Spruengli AG LDSVF 9.46 5.04
Diageo PLC DGEAF 1.12 4.62
Lafarge SA LFGEF 25.42 4.54
Roche Holding AG RHHVF 8.87 4.48
Ctrip.com International Ltd ADR CTRP 31.44 4.15

See Also:

Top Davis Funds Funds