0001145549-21-015561.txt : 20210311 0001145549-21-015561.hdr.sgml : 20210311 20210311122817 ACCESSION NUMBER: 0001145549-21-015561 CONFORMED SUBMISSION TYPE: N-CEN PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210311 DATE AS OF CHANGE: 20210311 EFFECTIVENESS DATE: 20210311 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: N-CEN SEC ACT: 1940 Act SEC FILE NUMBER: 811-01533 FILM NUMBER: 21732525 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 N-CEN 1 primary_doc.xml X0303 N-CEN LIVE 0000084237 XXXXXXXX true false false N-1A S000003449 true SELECTED INTERNATIONAL FUND, INC 811-01533 0000084237 254900L7LU0VFQQQ3E59 2949 E. Elvira Road Suite 101 Tucson 85756 US-AZ US 5208067600 State Street Bank & Trust Company One Lincoln Street Boston 02111 6177863000 The books and records required to be maintained by Section 31(a) of the Investment Company Act of 1940, as amended, and the rules thereunder. Davis Selected Advisers, L.P. 2949 E. Elvira Road Suite 101 Tucson 85756 5208067600 The books and records required to be maintained by Section 31(a) of the Investment Company Act of 1940, as amended, and the rules thereunder. DST Asset Manager Solutions, Inc. 333 W. 11th Street Kansas City 64105 8164351000 The books and records required to be maintained by Section 31(a) of the Investment Company Act of 1940, as amended, and the rules thereunder. N N N-1A 1 Y Andrew A. Davis N/A Y Christopher C. Davis N/A Y Francisco L. Borges N/A N Lawrence E. Harris N/A N Steven N. Kearsley N/A N Katherine L. MacWilliams N/A N James J. McMonagle N/A N Richard O'Brien N/A N Randi J. Roessler 005178959 2949 E. Elvira Road Suite 101 Tucson 85756 XXXXXX N N N N N N Davis Distributors, LLC 8-39258 000007975 2549004BH5WE90V5O389 Y N KPMG LLP 00185 5493003PVCIGA21K0K42 N N N N N N N Selected International Fund S000003449 254900YSUR8T3O36D422 N 2 0 0 N/A N N Y N State Street Bank & Trust Company 571474TGEMMWANRLN572 N N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Y Y N N Davis Selected Advisers, L.P. 801-31648 000108674 254900Q6I0WAL4QT7252 N Davis Selected Advisers - NY, Inc. 801-53272 000106659 254900M4RZB7I7YSOW55 Y N DST Asset Manager Solutions, Inc. 84-00896 N/A N N Davis Selected Advisers, L.P. 85-0360310 254900Q6I0WAL4QT7252 Y N N Refinitiv US LLC 213800HQORQAP68CJJ04 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N N State Street Bank & Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft 7LTWFZYICNSX8D621K86 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Hongkong Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Limited RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association E57ODZWZ7FF32TWEFA76 N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Standard Bank of South Africa QFC8ZCW3Q5PRXU1XTM60 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Nominees Limited 213800YAZLPV26WFM449 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank International GmbH ZMHGNT7ZPKZ3UFZ8EO46 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) Limited X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N DST Asset Manager Solutions, Inc. N/A N N Davis Selected Advisers, L.P. 254900Q6I0WAL4QT7252 Y N N Davis Selected Advisers, L.P. 254900Q6I0WAL4QT7252 Y N N BMO Capital Markets Corp. 008-34344 000016686 RUC0QBLBRPRCU4W1NE59 CA 5230.000000000000 RBC Capital Markets, LLC 008-45411 000031194 549300LCO2FLSSVFFR64 4642.000000000000 CLSA Americas LLC Inc. 008-69166 000165533 213800M2DXATWY7JMS07 4214.000000000000 Credit Suisse Securities (USA) LLC 008-00422 000000816 1V8Y6QCX6YMJ2OELII46 4162.000000000000 Goldman, Sachs & Co. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 3610.000000000000 J.P. Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 3528.000000000000 Merrill Lynch, Pierce, Fenner & Smith Incorporated 008-07221 000007691 8NAV47T0Y26Q87Y0QP81 3441.000000000000 China Renaissance Securities (US) Inc. 008-69197 000166318 254900HNGZEZ9UH1VD09 2914.000000000000 BTG Pactual US Capital, LLC 008-68148 000149486 549300EUEDL5GKQW8U35 1620.000000000000 Jefferies LLC 008-15074 000002347 58PU97L1C0WSRCWADL48 1415.000000000000 37090.000000000000 StoneX Financial Inc. 008-51269 000045993 549300LNKU6K5TJCRG93 836241000.000000000000 Truist Securities, Inc. 008-17212 000006271 CSVTK36R0PNGXEM7NS14 229859000.000000000000 Nomura Securities International, Inc. 008-15255 000004297 OXTKY6Q8X53C9ILVV871 32162000.000000000000 Mizuho Securities USA LLC 008-37710 000019647 7TK5RJIZDFROZCA6XF66 12879000.000000000000 1111141000.000000000000 N 66853986.000000000000 N N N N true INTERNAL CONTROL RPT 2 sif_letter.htm REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Report of Independent Registered Public Accounting Firm


The Shareholders and Board of Directors
Selected International Fund, Inc.:

In planning and performing our audit of the financial statements of Selected International Fund, Inc. (the Fund) as of and for the year ended December 31, 2020, in accordance with the standards of the Public Company Accounting Oversight Board (United States), we considered the Fund's internal control over financial reporting, including controls over safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N‑CEN, but not for the purpose of expressing an opinion on the effectiveness of the Fund's internal control over financial reporting. Accordingly, we express no such opinion.
Management of the Fund is responsible for establishing and maintaining effective internal control over financial reporting. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. A company's internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. A company's internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the company; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with generally accepted accounting principles, and that receipts and expenditures of the company are being made only in accordance with authorizations of management and directors of the company; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use, or disposition of the company's assets that could have a material effect on the financial statements.
Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate.
A deficiency in internal control over financial reporting exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of the Fund's annual or interim financial statements will not be prevented or detected on a timely basis.
Our consideration of the Fund's internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control that might be material weaknesses under standards established by the Public Company Accounting Oversight Board (United States). However, we noted no deficiencies in the Fund's internal control over financial reporting and its operation, including controls over safeguarding securities that we consider to be a material weakness as defined above as of December 31, 2020.
This report is intended solely for the information and use of management and the Board of Directors of Selected International Fund, Inc. and the Securities and Exchange Commission, and is not intended to be and should not be used by anyone other than these specified parties.


KPMG LLP

Denver, Colorado
February 19, 2021