Selected International Fund

Fund Profile

Fund profile

Tickers

SLSSX, SLSDX

Fund manager

Selected International Fund Class D

Total assets

$56.46 mm

Liabilities

$63.17 k

Net assets

$56.40 mm

Number of holdings

27.00

27 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DANSKE BANK A/S	5.21 mm	172.98 k shares	9.23	Common equity	Long	Denmark
MEITUAN CLASS B COMMON STOCK USD.00001	5.02 mm	226.69 k shares	8.89	Common equity	Long	Hong Kong
PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0	3.52 mm	545.13 k shares	6.24	Common equity	Long	China
NPN Nuveen Pennsylvania Municipal Value Fund	3.13 mm	12.88 k shares	5.55	Common equity	Long	South Africa
AIA GROUP LTD COMMON STOCK	2.86 mm	318.74 k shares	5.06	Common equity	Long	Hong Kong
PROSUS NV COMMON STOCK EUR.05	2.68 mm	61.44 k shares	4.76	Common equity	Long	Netherlands
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0	2.64 mm	56.05 k shares	4.67	Common equity	Long	Korea, Republic of
DIDIY DiDi Global Inc.	2.62 mm	557.63 k shares	4.65	Common equity	Long	USA
BAER Bridger Aerospace Group Holdings, Inc. Common Stock	2.57 mm	42.80 k shares	4.56	Common equity	Long	Switzerland
TCOM Trip.com Group Limited	2.53 mm	42.58 k shares	4.49	Common equity	Long	USA
TECK Teck Resources Limited	2.27 mm	43.47 k shares	4.03	Common equity	Long	Canada
BEKE KE Holdings Inc.	2.20 mm	110.61 k shares	3.90	Common equity	Long	USA
ENT GVC Holdings PLC	2.15 mm	211.06 k shares	3.82	Common equity	Long	UK
FILA HOLDINGS CORP COMMON STOCK KRW1000.0	2.07 mm	64.01 k shares	3.67	Common equity	Long	Korea, Republic of
JD JD.com, Inc.	2.03 mm	50.65 k shares	3.59	Common equity	Long	USA
TOURMALINE OIL CORP COMMON STOCK	2.01 mm	43.31 k shares	3.57	Common equity	Long	Canada
ITOCHU CORP COMMON STOCK	1.91 mm	35.70 k shares	3.38	Common equity	Long	Japan
DBS GROUP HOLDINGS LTD	1.84 mm	62.28 k shares	3.27	Common equity	Long	Singapore
SE Sea Limited	1.42 mm	15.11 k shares	2.53	Common equity	Long	Singapore
DELIVERY HERO SE COMMON STOCK	1.35 mm	33.53 k shares	2.40	Common equity	Long	Germany
DNB Dun & Bradstreet Holdings, Inc.	1.01 mm	49.43 k shares	1.80	Common equity	Long	Norway
NOAH Noah Holdings Limited	958.95 k	77.77 k shares	1.70	Common equity	Long	USA
CPNG Coupang, Inc.	580.36 k	23.64 k shares	1.03	Common equity	Long	USA
METRO BANK HOLDINGS PLC COMMON STOCK	531.67 k	584.82 k shares	0.94	Common equity	Long	UK
STONEX REPO REPO - 01Oct24	423.00 k	423.00 k principal	0.75	Repurchase agreement	Long	USA
TOKYO ELECTRON LTD COMMON STOCK	409.99 k	2.33 k shares	0.73	Common equity	Long	Japan
NOMURA REPO REPO - 01Oct24	196.00 k	196.00 k principal	0.35	Repurchase agreement	Long	USA