Decreased confidence in this team’s ability to execute its gutsy, high-conviction approach warrants a downgrade of Davis International’s People Pillar rating to Average from Above Average, making it and the related Selected International and Davis Select International ETF decent but no longer compelling offerings.
Davis International C DILCX
- NAV / 1-Day Return 13.70 / +2.93 %
- Total Assets 178.6 Mil
-
Adj. Expense Ratio
1.800%
- Expense Ratio 1.800%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.61%
- Turnover 11%
USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 9:52 PM GMT+0
Morningstar’s Analysis DILCX
Will DILCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 59.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Samsung Electronics Co Ltd | 8.15 | 12.0 Mil | Technology |
Danske Bank AS | 7.94 | 11.7 Mil | Financial Services |
Meituan Class B | 7.46 | 11.0 Mil | Consumer Cyclical |
Prosus NV Ordinary Shares - Class N | 6.01 | 8.8 Mil | Communication Services |
Naspers Ltd Class N | 5.80 | 8.5 Mil | Communication Services |
Julius Baer Gruppe AG | 5.34 | 7.9 Mil | Financial Services |
Teck Resources Ltd Class B (Sub Voting) | 5.27 | 7.8 Mil | Basic Materials |
Ping An Insurance (Group) Co. of China Ltd Class H | 5.03 | 7.4 Mil | Financial Services |
AIA Group Ltd | 4.65 | 6.8 Mil | Financial Services |
DiDi Global Inc ADR | 4.02 | 5.9 Mil | Technology |
United States