Selected International Fund
Portfolio holdings sorted by percent of assets as of March 31, 2023

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