DILAX : Davis International Fund Class A

DILAX is a International Stocks Market Large Blend with HIGH fees.

DILAX

Davis International Fund Class A

FI Score

40 /100

Expense Ratio Rating

5 /10

Expense Rating

0 /10

Market Score

4 /10

Category Score

10 /10

Market Size

4 /10

40% FI Score
  • dilax
  • Mutual Fund
  • International Stocks
  • Large Blend

Davis International Fund Class A

Expenses: 0.99% (Better than 0% of similar funds)

This is a bad choice for a Large Blend International Stocks fund. See why ยป

Fund Summary

The investment seeks long-term growth of capital. The fund will invest significantly (at least 40% of total assets under normal market conditions and at least 30% of total assets if market conditions are not deemed favorable) in issuers: (i) organized or located outside of the U.S.; (ii) whose primary trading market is located outside the U.S.; or (iii) doing a substantial amount of business outside the U.S., which the fund's manager considers to be a company that derives at least 50% of its revenue from business outside the U.S. or has at least 50% of its assets outside the U.S.

Largest Holdings

Amount Holding
10.20% New Oriental Education & Technology Group Inc ADR
8.18% JD.com Inc ADR
7.73% Alibaba Group Holding Ltd ADR
5.62% Schneider Electric SE
5.30% Naspers Ltd Class N
5.25% Miss Fresh, Series E
4.91% Ferguson PLC
4.60% DBS Group Holdings Ltd
3.70% Julius Baer Gruppe AG
3.57% DNB ASA
3.17% InterGlobe Aviation Ltd
3.13% Hollysys Automation Technologies Ltd
2.70% Seven Generations Energy Ltd
2.62% Danske Bank A/S
2.52% Bank of N.T Butterfield & Son Ltd
2.42% AIA Group Ltd
2.36% Prosus NV Ordinary Shares - Class N
1.78% Didi Chuxing
1.77% iQIYI Inc ADR
1.29% Meituan Dianping
1.26% Trip.com Group Ltd ADR
1.18% Sul America SA Unit
1.12% Noah Holdings Ltd ADR
1.06% Ovintiv Inc
1.03% China Index Holdings Ltd ADR

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