Selected International Fund
Portfolio holdings sorted by percent of assets as of March 31, 2022

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Security DescriptionSymbol
DBS Group Holdings Ltd. DBS SP
Danske Bank A/S DANSKE DC
AIA Group Ltd. 1299 HK
Hollysys Automation Technologies Ltd. HOLI
JD.com, Inc. JD
Samsung Electronics Co., Ltd. 005930 KS
Bank of N.T. Butterfield & Son Ltd. NTB
Tokyo Electron Ltd. 8035 JP
Ping An Insurance (Group) 2318 HK
Julius Baer Group Ltd. BAER SE
Alibaba Group Holding Ltd. BABA
Meituan 3690 HK
DNB ASA DNB NO
Security DescriptionSymbol
Fila Holdings Corp. 081660 KS
Naspers Ltd. NPN SJ
Baidu, Inc. BIDU
Prosus N.V. PRX NA
DiDi Global, Inc. DIDI
Teck Resources Ltd. TECK
iQIYI, Inc. IQ
Noah Holdings Ltd. NOAH
Coupang, Inc. CPNG
China Index Holdings Ltd. CIH
Metro Bank PLC MTRO LN
Fang Holdings Ltd. SFUN

* 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.