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

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