Selected International Fund
Portfolio holdings sorted by percent of assets as of December 31, 2021

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Security DescriptionSymbol
DBS Group Holdings Ltd. DBS SP
Danske Bank A/S DANSKE DC, Inc. JD
Tokyo Electron Ltd. 8035 JP
Meituan 3690 HK
Samsung Electronics Co., Ltd. 005930 KS
Bank of N.T. Butterfield & Son Ltd. NTB
AIA Group Ltd. 1299 HK
Ping An Insurance (Group) 2318 HK
Hollysys Automation Technologies Ltd. HOLI
Naspers Ltd. NPN SJ
Julius Baer Group Ltd. BAER SE
Alibaba Group Holding Ltd. BABA
Security DescriptionSymbol
DiDi Global, Inc. DIDI
Fila Holdings Corp. 081660 KS
Prosus N.V. PRX NA
Baidu, Inc. BIDU
Noah Holdings Ltd. NOAH
iQIYI, Inc. IQ
Teck Resources Ltd. TECK
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.