Selected International Fund
Portfolio holdings sorted by percent of assets as of June 30, 2020

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Security DescriptionSymbol
New Oriental Education & Tech. EDU
Alibaba Group Holding Ltd. BABA, Inc. JD
Meituan Dianping 3690 HK
Didi Chuxing Joint Co. -----
Naspers Ltd. NPN SJ, Inc. WUBA
Schneider Electric SE SU FP
Ferguson PLC FERG LN
Hollysys Automation Technologies Ltd. HOLI
DBS Group Holdings Ltd. DBS SP
AIA Group Ltd. 1299 HK
Danske Bank A/S DANSKE DC
Security DescriptionSymbol
Prosus N.V. PRX NA
iQIYI, Inc. IQ
Julius Baer Group Ltd. BAER SE
Bank of N.T. Butterfield & Son Ltd. NTB
Grab, Inc. -----
Fila Holdings Corp. 081660 KS
Noah Holdings Ltd. NOAH
Hunter Douglas N.V. HDG NA
China Index Holdings Ltd. CIH
Baidu, Inc. BIDU
Yiren Digital Ltd. YRD
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 NQ.