0001145549-22-052178.txt : 20220826 0001145549-22-052178.hdr.sgml : 20220826 20220826112812 ACCESSION NUMBER: 0001145549-22-052178 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220826 DATE AS OF CHANGE: 20220826 PERIOD START: 20221231 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: 221201427 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 C000009554 C000009553 SELECTED INTERNATIONAL FUND, INC 811-01533 0000084237 254900L7LU0VFQQQ3E59 2949 E. Elvira Road Suite 101 Tucson 85756 520-806-7600 Selected International Fund S000003449 254900YSUR8T3O36D422 2022-12-31 2022-06-30 N 45919154.530000000000 356674.340000000000 45562480.190000000000 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 642.410000000000 N STONEX REPO N/A ARP0TKNM5 288000 PA USD 288000 0.6320990403 Long RA USGA US N 2 2022-07-01 Fixed 1.5 N N N Repurchase Y 1.5 2022-07-01 729111.5757406058 USD 293766.4359534805 USD AMBS N N N TRUIST REPO N/A ARP0TKNN3 269000 PA USD 269000 0.5903980619 Long RA USGA US N 2 2022-07-01 Fixed 1.49 N N N Repurchase Y 1.49 2022-07-01 341911 USD 274380.15687149356 USD AMBS N N N ALIBABA GROUP HOLDING SP ADR 5493001NTNQJDH60PM02 01609W102 19200 NS USD 2182656 4.7904679265 Long EC CORP CN N 1 N N N BAIDU INC SPON ADR 254900AL64IANZYI1E02 056752108 9027 NS USD 1342585.71 2.9466914540 Long EC CORP US N 1 N N N CHINA INDEX HDS ADR N/A 16954W101 237202 NS USD 173110.02 0.3799398524 Long EC CORP US N 1 N N N COUPANG INC 549300XR4L1D80AK4W76 22266T109 23940 NS USD 305235 0.6699262172 Long EC CORP US N 1 N N N DIDI GLOBAL INC 8368006Y2DHY77ADSY31 23292E108 425740 NS USD 1255933 2.7565070970 Long EC CORP US N 1 N N N FANG HOLDINGS LTD ADR 549300CYSMDAD2JBUI20 30711Y300 2800 NS USD 420 0.0009218111 Long EC CORP US N 1 N N N DANSKE BANK A/S MAES062Z21O4RZ2U7M96 458882909 241572 NS 3413807.81 7.4925855567 Long EC CORP DK N 1 N N N IQIYI INC ADR 222100XL8T2Q5B8MS302 46267X108 160740 NS USD 675108 1.4817191628 Long EC CORP US N 1 N N N JD.COM INC ADR 549300HVTWB0GJZ16V92 47215P106 56115 NS USD 3603705.3 7.9093703525 Long EC CORP CN N 1 N N N DBS GROUP HOLDINGS LTD 5493007FKT78NKPM5V55 617520903 154620 NS 3303189.81 7.2498024608 Long EC CORP SG N 1 N N N NOAH HOLDINGS LTD SPON ADS 3003008QW3IHPD3NTU41 65487X102 29384 NS USD 594438.32 1.3046662902 Long EC CORP US N 1 N N N NASPERS LTD N SHS 21380044BQ8812EEKT59 662269901 13044 NS 1898396.6 4.1665787114 Long EC CORP ZA N 1 N N N SAMSUNG ELECTRONICS CO LTD 9884007ER46L6N7EI764 677172009 56750 NS 2491335.49 5.4679540701 Long EC CORP KR N 1 N N N TOKYO ELECTRON LTD 549300H5LSF8DP3RIJ34 689567006 5010 NS 1635782.72 3.5901968312 Long EC CORP JP N 1 N N N TECK RESOURCES LTD CLS B T8KI5SQ2JRWHL7XY0E11 878742204 35900 NS USD 1097463 2.4086989897 Long EC CORP CA N 1 N N N FILA HOLDINGS CORP N/A ACI0083P9 64809 NS 1402597.74 3.0784051574 Long EC CORP KR N 1 N N N METRO BANK PLC 213800X5WU57YL9GPK89 ACI0L3FD1 138430 NS 130090.4 0.2855208923 Long EC CORP GB N 1 N N N MEITUAN CLASS B 21380033K525E5JLIA77 ACI14YZ22 99687 NS 2467147.81 5.4148672322 Long EC CORP HK N 1 N N N DNB BANK ASA 549300GKFG0RYRRQ1414 ACI1YWP65 78894 NS 1414127.91 3.1037114400 Long EC CORP NO N 1 N N N PING AN INSURANCE GROUP CO H 529900M9MC28JLN35U89 B01FLR903 406000 NS 2760373.66 6.0584359071 Long EC CORP CN N 1 N N N JULIUS BAER GROUP LTD 5299007MF0604ZGJER92 B4R2R5908 43340 NS 1999364.79 4.3881825170 Long EC CORP CH N 1 N N N AIA GROUP LTD ZP5ILWVSYE4LJGMMVD57 B4TX8S909 322740 NS 3498118.6 7.6776298951 Long EC CORP HK N 1 N N N PROSUS NV 635400Z5LQ5F9OLVT688 BJDS7L900 21014 NS 1375910.9 3.0198331923 Long EC CORP NL N 1 N N N DELIVERY HERO SE 529900C3EX1FZGE48X78 BZCNB4909 14300 NS 536037.95 1.1764898394 Long EC CORP DE N 1 N N N BANK OF N.T. BUTTERFIELD+SON 549300V8RVM0EMTDPF28 G0772R208 86360 NS USD 2693568.4 5.9118125018 Long EC CORP US N 1 N N N HOLLYSYS AUTOMATION TECHNOLO 2549008FKCB1PSUOZ583 G45667105 205510 NS USD 3041548 6.6755540684 Long EC CORP US N 1 N N N 2022-07-26 SELECTED INTERNATIONAL FUND, INC Doug A. Haines Doug A. Haines Treasurer