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Nasdaq - Delayed Quote USD

Selected International D (SLSDX)

12.70
+0.11
+(0.87%)
At close: 8:02:03 PM EDT

Top 10 Holdings (58.12% of Total Assets)

SymbolCompany% Assets
DANSKE.CO
Danske Bank A/S 8.39%
3690.HK
Meituan 7.37%
02318
02318 6.44%
TCOM
Trip.com Group Limited 5.83%
NPN.JO
Naspers Limited 5.62%
BAER.SW
Julius Bär Gruppe AG 5.46%
DIDIY
DiDi Global Inc. 5.08%
PRX.AS
Prosus N.V. 4.82%
1299.HK
AIA 4.56%
005930.KS
Samsung Electronics Co., Ltd. 4.55%

Sector Weightings

SectorSLSDX
Technology   14.31%
Real Estate   4.08%
Energy   4.02%
Industrials   3.56%
Utilities   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 0.52%
Stocks 99.49%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average SLSDX Category Average
Price/Earnings 0.07 19.5
Price/Book 0.62 2.01
Price/Sales 0.59 1.61
Price/Cashflow 0.08 11.12
Median Market Cap 33,924.18 55,008.26
3 Year Earnings Growth 17.25 3.07

Bond Holdings

Average SLSDX Category Average
Maturity -- 1.62
Duration -- 1.75
Credit Quality -- --

Performance & Risk

YTD Return 6.60%
5y Average Return 4.99%
Rank in Category (ytd) 85
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.16
Morningstar Risk Rating

Fund Overview

Category Foreign Large Blend
Fund Family Selected Funds
Net Assets 53.32M
YTD Return 5.33%
Yield 2.89%
Morningstar Rating
Inception Date Jan 03, 1939

Fund Summary

The fund invests principally in common stocks (including indirect holdings of common stock through depositary receipts) issued by foreign companies, including countries with developed or emerging markets. It may invest in large, medium or small companies without regard to market capitalization.

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