Selected International Fund
Portfolio holdings sorted by percent of assets as of June 30, 2021

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Security DescriptionSymbol
Meituan 3690 HK
DiDi Global, Inc. DIDI
JD.com, Inc. JD
DBS Group Holdings Ltd. DBS SP
DNB ASA DNBH NO
Alibaba Group Holding Ltd. BABA
Danske Bank A/S DANSKE DC
New Oriental Education & Tech. EDU
Samsung Electronics Co., Ltd. 005930 KS
AIA Group Ltd. 1299 HK
Schneider Electric SE SU FP
Naspers Ltd. NPN SJ
Fila Holdings Corp. 081660 KS
Tokyo Electron Ltd. 8035 JP
Security DescriptionSymbol
Bank of N.T. Butterfield & Son Ltd. NTB
Hollysys Automation Technologies Ltd. HOLI
iQIYI, Inc. IQ
Julius Baer Group Ltd. BAER SE
Grab, Inc. -----
TAL Education Group TAL
Prosus N.V. PRX NA
Baidu, Inc. BIDU
Noah Holdings Ltd. NOAH
China Index Holdings Ltd. CIH
Metro Bank PLC MTRO LN
Fang Holdings Ltd. SFUN
Kuaishou Technology 1024 HK

* Portfolio holdings are subject to change. The holdings above may not represent the entire portfolio. For a complete listing of portfolio holdings review the most recent Annual Report, Semi-Annual report or Form N-PORT.