Selected International Fund
Portfolio holdings sorted alphabetically as of July 31, 2018

« Back to Fund Overview

Security DescriptionSymbol
58.com Inc. ADR WUBA
Alibaba Group Holding Ltd. ADR BABA
Baidu, Inc. Class A ADR BIDU
Bank of N.T. Butterfield & Son Ltd. NTB
Brenntag AG BNR GR
CAR, Inc. 699 HK
Ctrip.com International, Ltd. ADR CTRP
DBS Group Holdings Ltd. DBS SP
Didi Chuxing Joint Co. -----
DNB ASA DNB NO
Encana Corporation ECA
Fang Holdings Ltd., ADR SFUN
Ferguson PLC FERG LN
Grab Inc. -----
Hollysys Automation Technologies Ltd. HOLI
Hunter Douglas NV HDG NA
InterGlobe Aviation Ltd. INDIGO IN
Security DescriptionSymbol
Internet Plus Holdings Ltd. -----
iQIYI Inc. ADR IQ
JD.com, Inc. ADR JD
Julius Baer Group Ltd. BAER SE
LafargeHolcim Ltd. LHN FP
Linde AG LIN GR
Meggitt PLC MGGT LN
Naspers Ltd. - Class N NPN SJ
New Oriental Education & Technology Group, Inc. ADR EDU
Noah Holdings Ltd. ADS NOAH
Safran S.A. SAF FP
Schneider Electric SE SU FP
Seven Generations Energy Ltd. - Class A VII CN
Shire PLC, ADR SHPG
Sul America S.A. SULA11 BZ
Tarena International, Inc. ADR TEDU
Yirendai Ltd., ADR YRD

* 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.