Selected International Fund Class S (SLSSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.92
+0.17 (1.45%)
Apr 24, 2025, 8:09 AM EDT

SLSSX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1DANSKEDANSKE BANK A/S8.35%148,842
23690MEITUAN CLASS B COMMON STOCK USD.000017.33%189,287
32318PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.06.41%545,130
4TCOMTrip.com Group Limited5.79%42,580
5NPNNASPERS LTD N SHS COMMON STOCK ZAR.025.59%12,754
6BAERBridger Aerospace Group Holdings, Inc.5.43%42,380
7DIDIYDiDi Global Inc.5.05%557,630
8PRXPROSUS NV COMMON STOCK EUR.054.79%60,825
91299AIA GROUP LTD COMMON STOCK4.53%315,540
10005930SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.04.53%63,220
11BEKEKE Holdings Inc.4.04%110,610
12TOUTOURMALINE OIL CORP COMMON STOCK3.97%43,310
13ENTENTAIN PLC COMMON STOCK EUR.013.60%211,059
148001ITOCHU CORP COMMON STOCK3.52%35,700
15TECKTeck Resources Limited3.46%43,040
16A08166FILA HOLDINGS CORP COMMON STOCK KRW1000.03.44%63,379
17SESea Limited3.18%15,110
188035TOKYO ELECTRON LTD COMMON STOCK2.35%7,730
19D05DBS GROUP HOLDINGS LTD2.33%36,682
20YMMFull Truck Alliance Co. Ltd.2.22%103,600
21DHERDELIVERY HERO SE COMMON STOCK1.85%33,200
22NOAHNoah Holdings Limited1.80%77,774
23NTESNetEase, Inc.1.60%9,050
24JDJD.com, Inc.1.38%20,015
25MTROMETRO BANK HOLDINGS PLC COMMON STOCK1.36%583,737
26CPNGCoupang, Inc.1.02%23,410
27n/aSTONEX REPO REPO - 02Jan250.34%172,000
28n/aNomura Repo REPO - 02Jan250.16%79,000
As of Dec 31, 2024