{"entity_type":"fund","name":"Davis Global Fund","identifiers":{"lei":"254900CJGMLRCREKHC50","cik":"71701","fund_id":"S000003441","fundkey":"davis-global-fund"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-27"},"summary":{"total_positions":40,"total_value_usd":933987255.95,"asset_categories":["EC","RA"],"by_asset_category":{"EC":{"positions":37,"total_value_usd":916407255.95},"RA":{"positions":3,"total_value_usd":17580000}}},"holdings":[{"issuer_name":"PING AN INSURANCE GROUP CO H","title":"PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0","isin":"CNE1000003X6","value_usd":60683435.7,"pct_val":6.4811013442,"balance":6520840,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRIP.COM GROUP LTD ADR","title":"TRIP.COM GROUP LTD ADR ADR USD.01","isin":"US89677Q1076","value_usd":50876957.4,"pct_val":5.4337516192,"balance":829020,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FULL TRUCK ALLIANCE  SPN ADR","title":"FULL TRUCK ALLIANCE  SPN ADR ADR USD.00001","isin":"US35969L1089","value_usd":50621373,"pct_val":5.4064547403,"balance":5113270,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAMSUNG ELECTRONICS CO LTD","title":"SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0","isin":"KR7005930003","value_usd":46086046.27,"pct_val":4.9220735936,"balance":413310,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PROSUS NV","title":"PROSUS NV COMMON STOCK EUR.05","isin":"NL0013654783","value_usd":44904529.27,"pct_val":4.7958854283,"balance":781817,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VIATRIS INC","title":"VIATRIS INC COMMON STOCK","isin":"US92556V1061","value_usd":42867655.6,"pct_val":4.5783436143,"balance":3274840,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COTERRA ENERGY INC","title":"COTERRA ENERGY INC COMMON STOCK USD.1","isin":"US1270971039","value_usd":41074322,"pct_val":4.3868123229,"balance":1423720,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JULIUS BAER GROUP LTD","title":"JULIUS BAER GROUP LTD","isin":"CH0102484968","value_usd":37938932.38,"pct_val":4.0519470068,"balance":453864,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DIDI GLOBAL INC","title":"DIDI GLOBAL INC ADR USD.00002","isin":"US23292E1082","value_usd":35897302.68,"pct_val":3.8338972401,"balance":7621508,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MARKEL GROUP INC","title":"MARKEL CORP","isin":"US5705351048","value_usd":35527542.4,"pct_val":3.7944061695,"balance":17410,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"META PLATFORMS INC CLASS A","title":"META PLATFORMS INC CLASS A","isin":"US30303M1027","value_usd":35283326,"pct_val":3.7683234136,"balance":49244,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAPITAL ONE FINANCIAL CORP","title":"CAPITAL ONE FINANCIAL CORP","isin":"US14040H1059","value_usd":32013696.04,"pct_val":3.4191209849,"balance":146228,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TYSON FOODS INC CL A","title":"TYSON FOODS INC CL A COMMON STOCK USD.1","isin":"US9024941034","value_usd":30729925.4,"pct_val":3.2820119448,"balance":470380,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALPHABET INC CL C","title":"ALPHABET INC CL C","isin":"US02079K1079","value_usd":30281847.03,"pct_val":3.2341563596,"balance":89451,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORP","title":"CVS HEALTH CORP COMMON STOCK USD.01","isin":"US1266501006","value_usd":29644056,"pct_val":3.1660391172,"balance":397800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MGM RESORTS INTERNATIONAL","title":"MGM RESORTS INTERNATIONAL COMMON STOCK USD.01","isin":"US5529531015","value_usd":29604416.4,"pct_val":3.1618055357,"balance":882660,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOURMALINE OIL CORP","title":"TOURMALINE OIL CORP COMMON STOCK","isin":"CA89156V1067","value_usd":25475959.9,"pct_val":2.72087887,"balance":538320,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MEITUAN CLASS B","title":"MEITUAN CLASS B COMMON STOCK USD.00001","isin":"KYG596691041","value_usd":25390860.69,"pct_val":2.7117901195,"balance":2040699,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JBS NV A","title":"JBS NV A COMMON STOCK EUR.01","isin":"NL0015002J37","value_usd":23861407.5,"pct_val":2.548441736,"balance":1515010,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APPLOVIN CORP CLASS A","title":"APPLOVIN CORP CLASS A COMMON STOCK USD.00003","isin":"US03831W1080","value_usd":23409009.69,"pct_val":2.5001248268,"balance":49479,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOLVENTUM CORP","title":"SOLVENTUM CORP COMMON STOCK","isin":"US83444M1018","value_usd":22767187.21,"pct_val":2.4315770182,"balance":295793,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AIA GROUP LTD","title":"AIA GROUP LTD COMMON STOCK","isin":"HK0000069689","value_usd":18201382.85,"pct_val":1.9439408052,"balance":1573780,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AUMOVIO SE","title":"AUMOVIO SE COMMON STOCK","isin":"DE000AUM0V10","value_usd":15849577.25,"pct_val":1.6927636881,"balance":328370,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENTAIN PLC","title":"ENTAIN PLC COMMON STOCK EUR.01","isin":"IM00B5VQMV65","value_usd":14427919.68,"pct_val":1.5409280729,"balance":1742814,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STONEX REPO","title":"STONEX REPO REPO - 02Feb26","isin":null,"value_usd":13747000,"pct_val":1.4682046122,"balance":13747000,"units":"PA","currency":"USD","asset_cat":"RA","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TECK RESOURCES LTD CLS B","title":"TECK RESOURCES LTD CLS B COMMON STOCK","isin":"CA8787422044","value_usd":12327705.6,"pct_val":1.3166213879,"balance":229310,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APPLIED MATERIALS INC","title":"APPLIED MATERIALS INC","isin":"US0382221051","value_usd":11646066.24,"pct_val":1.2438210641,"balance":36132,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GROUP INC","title":"UNITEDHEALTH GROUP INC COMMON STOCK USD.01","isin":"US91324P1021","value_usd":11221832.3,"pct_val":1.1985121074,"balance":39110,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMAZON.COM INC","title":"AMAZON.COM INC","isin":"US0231351067","value_usd":11028858.4,"pct_val":1.1779021438,"balance":46088,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NETEASE INC ADR","title":"NETEASE INC ADR ADR USD.0001","isin":"US64110W1027","value_usd":10066776.2,"pct_val":1.0751500143,"balance":78140,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ITOCHU CORP","title":"ITOCHU CORP COMMON STOCK","isin":"JP3143600009","value_usd":8995330.19,"pct_val":0.960717631,"balance":706300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SANY HEAVY INDUSTRY CO LTD H","title":"SANY HEAVY INDUSTRY CO LTD H COMMON STOCK CNY1.0","isin":"CNE1000075S4","value_usd":8963111.07,"pct_val":0.9572765704,"balance":2947000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RESTAURANT BRANDS INTERN","title":"RESTAURANT BRANDS INTERN COMMON STOCK","isin":"CA76131D1033","value_usd":8943165,"pct_val":0.9551462938,"balance":133500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"METRO BANK HOLDINGS PLC","title":"METRO BANK HOLDINGS PLC COMMON STOCK","isin":"GB00BMX3W479","value_usd":8255277.08,"pct_val":0.8816786123,"balance":4529290,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PINTEREST INC  CLASS A","title":"PINTEREST INC  CLASS A COMMON STOCK USD.00001","isin":"US72352L1061","value_usd":8088515,"pct_val":0.8638681188,"balance":365500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BERKSHIRE HATHAWAY INC CL B","title":"BERKSHIRE HATHAWAY INC CL B","isin":"US0846707026","value_usd":6959996.52,"pct_val":0.7433402918,"balance":14484,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SEA LTD ADR","title":"SEA LTD ADR ADR USD.0005","isin":"US81141R1005","value_usd":6454710.9,"pct_val":0.6893748682,"balance":55410,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nomura Repo","title":"Nomura Repo REPO - 02Feb26","isin":null,"value_usd":2190000,"pct_val":0.2338959846,"balance":2190000,"units":"PA","currency":"USD","asset_cat":"RA","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BREAN REPO","title":"BREAN REPO REPO - 02Feb26","isin":null,"value_usd":1643000,"pct_val":0.1754753894,"balance":1643000,"units":"PA","currency":"USD","asset_cat":"RA","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASAC II LP UNIT SEALED","title":"ASAC II LP UNIT SEALED","isin":null,"value_usd":37243.11,"pct_val":0.0039776319,"balance":35351.789,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=71701&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/davis-global-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/davis-global-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Davis Global Fund | LEI: 254900CJGMLRCREKHC50 | 40 positions totaling $933,987,256 across EC, RA | Filing: Thu Mar 26 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-27"}