0001145549-23-009692.txt : 20230224 0001145549-23-009692.hdr.sgml : 20230224 20230224120226 ACCESSION NUMBER: 0001145549-23-009692 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230224 DATE AS OF CHANGE: 20230224 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: 23664804 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 2022-12-31 N 47124745.400000000000 79397.110000000000 47045348.290000000000 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 980.600000000000 N TRUIST REPO N/A ARP0VCU83 491000 PA USD 491000 1.0436738548 Long RA USGA US N 2 2023-01-03 Fixed 4.28 N N N Repurchase Y 4.28 2023-01-03 3207760 USD 504752.22139057174 USD AMBS N N N STONEX REPO N/A ARP0VCU91 556000 PA USD 556000 1.1818384181 Long RA USGA US N 2 2023-01-03 Fixed 4.3 N N N Repurchase Y 4.3 2023-01-03 2743825.2320075342 USD 530879.9124179845 USD AMBS 37435.292093198404 USD 36240.08783214917 USD UST N N N ALIBABA GROUP HOLDING SP ADR 5493001NTNQJDH60PM02 01609W102 17210 NS USD 1516028.9 3.2224841671 Long EC CORP CN N 1 N N N BAIDU INC SPON ADR 254900AL64IANZYI1E02 056752108 9027 NS USD 1032508.26 2.1947085047 Long EC CORP US N 1 N N N COUPANG INC 549300XR4L1D80AK4W76 22266T109 23940 NS USD 352157.4 0.7485488211 Long EC CORP US N 1 N N N DIDI GLOBAL INC 8368006Y2DHY77ADSY31 23292E108 425740 NS USD 1353853.2 2.8777620938 Long EC CORP US N 1 N N N DANSKE BANK A/S MAES062Z21O4RZ2U7M96 458882909 241572 NS 4774548.8 10.1488223035 Long EC CORP DK N 1 N N N IQIYI INC ADR 222100XL8T2Q5B8MS302 46267X108 160740 NS USD 851922 1.8108527856 Long EC CORP US N 1 N N N JD.COM INC ADR 549300HVTWB0GJZ16V92 47215P106 48285 NS USD 2710237.05 5.7609033592 Long EC CORP CN N 1 N N N DBS GROUP HOLDINGS LTD 5493007FKT78NKPM5V55 617520903 154620 NS 3915716.29 8.3232804779 Long EC CORP SG N 1 N N N NOAH HOLDINGS LTD SPON ADS 3003008QW3IHPD3NTU41 65487X102 29384 NS USD 455452 0.9681127180 Long EC CORP US N 1 N N N NASPERS LTD N SHS 21380044BQ8812EEKT59 662269901 13044 NS 2168215.46 4.6087775706 Long EC CORP ZA N 1 N N N SAMSUNG ELECTRONICS CO LTD 9884007ER46L6N7EI764 677172009 56750 NS 2481830.76 5.2754009699 Long EC CORP KR N 1 N N N TOKYO ELECTRON LTD 549300H5LSF8DP3RIJ34 689567006 5010 NS 1484218.23 3.1548671313 Long EC CORP JP N 1 N N N TECK RESOURCES LTD CLS B T8KI5SQ2JRWHL7XY0E11 878742204 43470 NS USD 1644035.4 3.4945758927 Long EC CORP CA N 1 N N N FILA HOLDINGS CORP N/A ACI0083P9 64809 NS 1704151.25 3.6223586644 Long EC CORP KR N 1 N N N METRO BANK PLC 213800X5WU57YL9GPK89 ACI0L3FD1 138430 NS 202499.5 0.4304346920 Long EC CORP GB N 1 N N N MEITUAN CLASS B 21380033K525E5JLIA77 ACI14YZ22 99687 NS 2231174.23 4.7426032777 Long EC CORP HK N 1 N N N DNB BANK ASA 549300GKFG0RYRRQ1414 ACI1YWP65 78894 NS 1565913.19 3.3285186462 Long EC CORP NO N 1 N N N PING AN INSURANCE GROUP CO H 529900M9MC28JLN35U89 B01FLR903 406000 NS 2686571.56 5.7105997886 Long EC CORP CN N 1 N N N JULIUS BAER GROUP LTD 5299007MF0604ZGJER92 B4R2R5908 43340 NS 2524514.57 5.3661300464 Long EC CORP CH N 1 N N N AIA GROUP LTD ZP5ILWVSYE4LJGMMVD57 B4TX8S909 322740 NS 3589009.22 7.6288290988 Long EC CORP HK N 1 N N N PROSUS NV 635400Z5LQ5F9OLVT688 BJDS7L900 21014 NS 1449765.73 3.0816345987 Long EC CORP NL N 1 N N N DELIVERY HERO SE 529900C3EX1FZGE48X78 BZCNB4909 14300 NS 685466.61 1.4570337662 Long EC CORP DE N 1 N N N BANK OF N.T. BUTTERFIELD+SON 549300V8RVM0EMTDPF28 G0772R208 86360 NS USD 2574391.6 5.4721490935 Long EC CORP US N 1 N N N HOLLYSYS AUTOMATION TECHNOLO 2549008FKCB1PSUOZ583 G45667105 125060 NS USD 2054735.8 4.3675642219 Long EC CORP US N 1 N N N 2023-01-30 SELECTED INTERNATIONAL FUND, INC Doug A. Haines Doug A. Haines Treasurer