Selected International Fund
Portfolio holdings sorted by percent of assets as of September 30, 2022

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

* 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.