SLSSX — Selected International Fund
Data updated: 2025-11-05
SLSSX — Selected International Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Multi-Cap / All-Cap Value Equity · $62.82M AUM · 1.05% expense ratio · 18.0% 1-yr return. From SEC regulatory filings.
SLSSX Fund Overview
SLSSX — Selected International Fund is a US mutual fund managed by Selected International Fund, INC, categorised as Developed ex-US Multi-Cap / All-Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Selected International Fund, INC
- Category: Developed ex-US Multi-Cap / All-Cap Value Equity
- Assets under management: $62.82M
- 1-year return: 18.0%
- Ticker: SLSSX
- SEC CIK: 0000084237
- SEC series ID: S000003449
- Share class ID: C000009553
SLSSX Holdings
Top 10 holdings of Selected International Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Danske Bank A/s | 9.00% |
| Prosus NV | 6.71% |
| Samsung Electronics Co. Ltd. | 6.02% |
| Ping An Insurance Group Co. H | 5.92% |
| Didi Global, Inc. | 5.52% |
| Naspers Ltd. N Shs | 5.28% |
| Trip.com Group Ltd. ADR | 5.21% |
| Tokyo Electron Ltd. | 5.12% |
| Aia Group Ltd. | 4.75% |
| Full Truck Alliance Spn ADR | 4.74% |
SLSSX Portfolio Allocation
Asset-class allocation of Selected International Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.2% |
| Cash & Equivalents | 1.2% |
SLSSX Performance
Total returns for SLSSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 18.0% |
| 3 years (annualised) | 24.4% |
| 5 years (annualised) | 5.5% |
SLSSX Risk Information
Risk metrics for SLSSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.0%
SLSSX Costs and Fees
SLSSX costs about $105 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.05%
- Gross expense ratio: 1.70%
- Portfolio turnover: 30%
- Brokerage commissions: 4.96 bps of average net assets (SEC N-CEN)
SLSSX Cashflows
Over the 12 months to 2025-09, Selected International Fund had net outflows of $538.62K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-09 | −$179.80K |
| 2025-08 | −$98.77K |
| 2025-07 | −$337.66K |
| 2025-06 | −$244.63K |
| 2025-05 | −$394.45K |
| 2025-04 | −$60.39K |
SLSSX Debt Constituents
No individual debt constituents are reported in Selected International Fund's latest SEC N-PORT filing.
SLSSX Prospectus and SEC Filings
Official Selected International Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Multi-Cap / All-Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.