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

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