SLSSX Holdings — Selected International Fund
All 27 reported holdings of Selected International Fund (SLSSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Danske Bank A/s | 9.00% | $5.65M |
| Prosus NV | 6.71% | $4.22M |
| Samsung Electronics Co. Ltd. | 6.02% | $3.78M |
| Ping An Insurance Group Co. H | 5.92% | $3.72M |
| Didi Global, Inc. | 5.52% | $3.47M |
| Naspers Ltd. N Shs | 5.28% | $3.32M |
| Trip.com Group Ltd. ADR | 5.21% | $3.27M |
| Tokyo Electron Ltd. | 5.12% | $3.21M |
| Aia Group Ltd. | 4.75% | $2.98M |
| Full Truck Alliance Spn ADR | 4.74% | $2.98M |
| Julius Baer Group Ltd. | 4.59% | $2.88M |
| Entain PLC | 4.39% | $2.76M |
| Meituan Class B | 3.99% | $2.50M |
| Itochu Corp. | 3.75% | $2.36M |
| Ke Holdings, Inc. ADR | 3.35% | $2.10M |
| Tourmaline Oil Corp. | 3.11% | $1.96M |
| Sea Ltd. ADR | 3.08% | $1.93M |
| Teck Resources Ltd. Cls B | 2.71% | $1.70M |
| Netease, Inc. ADR | 2.16% | $1.36M |
| Restaurant Brands Intern | 1.81% | $1.14M |
| Delivery Hero SE | 1.49% | $937.42K |
| Metro Bank Holdings PLC | 1.48% | $929.94K |
| Vale SA Sp ADR | 1.48% | $928.96K |
| Noah Holdings Ltd. Spon ADS | 1.41% | $888.19K |
| Jd.com, Inc. ADR | 1.10% | $689.98K |
| Stonex Repo | 0.99% | $621.00K |
| Nomura Repo | 0.25% | $159.00K |
SLSSX overview: performance, fees, allocation and SEC filings