0001145549-21-011903.txt : 20210226 0001145549-21-011903.hdr.sgml : 20210226 20210226113349 ACCESSION NUMBER: 0001145549-21-011903 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210226 PERIOD START: 20201231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SELECTED INTERNATIONAL FUND, INC CENTRAL INDEX KEY: 0000084237 IRS NUMBER: 366063092 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-01533 FILM NUMBER: 21685499 BUSINESS ADDRESS: STREET 1: 2949 E. ELVIRA ROAD STREET 2: SUITE 101 CITY: TUCSON STATE: AZ ZIP: 85756 BUSINESS PHONE: (520)806-7600 MAIL ADDRESS: STREET 1: 2949 E. ELVIRA ROAD STREET 2: SUITE 101 CITY: TUCSON STATE: AZ ZIP: 85756 FORMER COMPANY: FORMER CONFORMED NAME: SELECTED SPECIAL SHARES INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: BAUM ADLER & CO DATE OF NAME CHANGE: 19671029 FORMER COMPANY: FORMER CONFORMED NAME: SECURITY SUPERVISORS DATE OF NAME CHANGE: 19671026 0000084237 S000003449 SELECTED INTERNATIONAL FUND C000009553 Class S SLSSX C000009554 Class D SLSDX NPORT-P 1 primary_doc.xml NPORT-P false 0000084237 XXXXXXXX S000003449 C000009553 C000009554 SELECTED INTERNATIONAL FUND, INC 811-01533 0000084237 254900L7LU0VFQQQ3E59 2949 E. Elvira Road Suite 101 Tucson 85756 520-806-7600 Selected International Fund S000003449 254900YSUR8T3O36D422 2020-12-31 2020-12-31 N 84264116.210000000000 77000.920000000000 84187115.290000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 761.560000000000 N STONEX REPO N/A ARP0P25Y3 5570000 PA USD 5570000 6.6162143468 Short RA USGA US N 2 2021-01-04 Fixed 0.09 N N N Repurchase Y 0.09 2021-01-04 5497386.89478955 USD 3220351.73874488 USD AMBS 2373735.88863053 USD 2461048.5540395 USD UST N N N TRUIST REPO N/A ARP0P25Z0 1796000 PA USD 1796000 2.1333430820 Short RA USGA US N 2 2021-01-04 Fixed 0.08 N N N Repurchase Y 0.08 2021-01-04 1736540 USD 1831920.73089165 USD AMBS N N N ALIBABA GROUP HOLDING SP ADR 5493001NTNQJDH60PM02 01609W102 19200 NS USD 4468416 5.3077195775 Long EC CORP CN N 1 N N N BAIDU INC SPON ADR 254900AL64IANZYI1E02 056752108 2627 NS USD 568062.48 0.6747617828 Long EC CORP US N 1 N N N CHINA INDEX HDS ADR N/A 16954W101 237202 NS USD 467287.94 0.5550587384 Long EC CORP US N 1 N N N FANG HOLDINGS LTD ADR 549300CYSMDAD2JBUI20 30711Y300 4070 NS USD 54538 0.0647818847 Long EC CORP US N 1 N N N DNB ASA 5967007LIEEXZX78M803 426330007 227640 NS 4460275.83 5.2980504376 Long EC CORP NO N 1 N N N DANSKE BANK A/S MAES062Z21O4RZ2U7M96 458882909 240090 NS 3966426.78 4.7114416100 Long EC CORP DK N 1 N N N IQIYI INC ADR 222100XL8T2Q5B8MS302 46267X108 66140 NS USD 1156127.2 1.3732828308 Long EC CORP US N 1 N N N JD.COM INC ADR 549300HVTWB0GJZ16V92 47215P106 64185 NS USD 5641861.5 6.7015736085 Long EC CORP CN N 1 N N N SCHNEIDER ELECTRIC SE 969500A1YF1XUYYXS284 483410007 25174 NS 3638176.81 4.3215363746 Long EC CORP FR N 1 N N N DBS GROUP HOLDINGS LTD 5493007FKT78NKPM5V55 617520903 214220 NS 4058768.77 4.8211282166 Long EC CORP SG N 1 N N N NEW ORIENTAL EDUCATIO SP ADR 529900NHZVBZQZ8EKN29 647581107 51306 NS USD 9533167.86 11.3237849131 Long EC CORP CN N 1 N N N NOAH HOLDINGS LTD SPON ADS 3003008QW3IHPD3NTU41 65487X102 29384 NS USD 1404849.04 1.6687221497 Long EC CORP US N 1 N N N NASPERS LTD N SHS 21380044BQ8812EEKT59 662269901 18044 NS 3707461.82 4.4038352036 Long EC CORP ZA N 1 N N N TOKYO ELECTRON LTD 549300H5LSF8DP3RIJ34 689567006 5100 NS 1896663.6 2.2529143486 Long EC CORP JP N 1 N N N GRAB INC N/A 932FSR902 214779 NS USD 1187727.87 1.4108190617 Long EP CORP SG Y 3 N N N YIREN DIGITAL LTD SPS ADR 549300GUWSM4NWQXJO64 98585L100 32357 NS USD 108072.38 0.1283716393 Long EC CORP US N 1 N N N FILA HOLDINGS CORP N/A ACI0083P9 43220 NS 1738667.03 2.0652412474 Long EC CORP KR N 1 N N N METRO BANK PLC 213800X5WU57YL9GPK89 ACI0L3FD1 138430 NS 265024.39 0.3148039805 Long EC CORP GB N 1 N N N JULIUS BAER GROUP LTD 5299007MF0604ZGJER92 B4R2R5908 35310 NS 2034124.03 2.4161940019 Long EC CORP CH N 1 N N N AIA GROUP LTD ZP5ILWVSYE4LJGMMVD57 B4TX8S909 322740 NS 3954917.48 4.6977705156 Long EC CORP HK N 1 N N N PROSUS NV 635400Z5LQ5F9OLVT688 BJDS7L900 21014 NS 2268356.26 2.6944221241 Long EC CORP NL N 1 N N N FERGUSON PLC 213800DU1LGY3R2S2X42 BJVNSS903 34602 NS 4203754.45 4.9933465893 Long EC CORP GB N 1 N N N BANK OF N.T. BUTTERFIELD+SON 549300V8RVM0EMTDPF28 G0772R208 86360 NS USD 2690977.6 3.1964245250 Long EC CORP US N 1 N N N HOLLYSYS AUTOMATION TECHNOLO 2549008FKCB1PSUOZ583 G45667105 205510 NS USD 3018941.9 3.5859904329 Long EC CORP US N 1 N N N DIDI CHUXING N/A AC10FSQN9 106435 NS USD 4009406.45 4.7624941610 Long EP CORP CN Y 3 N N N MEITUAN CLASS B 21380033K525E5JLIA77 AC114YZ22 167387 NS 6360854.98 7.5556157948 Long EC CORP HK N 1 N N N 2021-01-29 SELECTED INTERNATIONAL FUND, INC Doug A. Haines Doug A. Haines Treasurer