# EDGAR Filing Document

**Accession Number:** 0000084237
**File Stem:** 0001145549-23-009692
**Filing Date:** 2023-2
**Character Count:** 12728
**Document Hash:** df906c3b0a81c9134c89747cb230e705
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-009692.hdr.sgml**: 20230224

**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

## Series and Classes Contracts Data

### SELECTED INTERNATIONAL FUND (Series ID: S000003449)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000009553 | Class S      | SLSSX           |
| C000009554 | Class D      | SLSDX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** SELECTED INTERNATIONAL FUND, INC

- **b. Investment Company Act file number:** 811-01533

- **c. CIK number of Registrant:** 0000084237

- **d. LEI of Registrant:** 254900L7LU0VFQQQ3E59

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 2949 E. Elvira Road

  - **City:** Tucson

  - **State:** AZ

  - **Foreign country:** US

  - **Zip / Postal Code:** 85756

  - **Telephone number:** 520-806-7600

**Item A.2. Information about the Series.**

- **a. Name of Series:** Selected International Fund

- **b. EDGAR series identifier (if any):** S000003449

- **c. LEI of Series:** 254900YSUR8T3O36D422

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $47124745.40

**Total Liabilities:** $79397.11

**Net Assets:** $47045348.29

**Cash Not Reported:** $980.60

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000009553 | -3.16%               | 23.10%               | 1.83%                |
| Class ID C000009554 | -3.14%               | 23.05%               | 1.97%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-134.45                 | $-1239048.92                               |
| Month 2  | $3387.21                 | $8659979.91                                |
| Month 3  | $-333153.31              | $1232009.97                                |

### Schedule of Portfolio Investments

| Name                         | Title                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| TRUIST REPO                  | TRUIST REPO REPO - 03Jan23                       | CUSIP: ARP0VCU83<br>LEI: N/A                  | Long             | RA               | USGA              | US        |    491000 | PA      | $491000.00    | 1.04%             | 2023-01-03      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| STONEX REPO                  | STONEX REPO REPO - 03Jan23                       | CUSIP: ARP0VCU91<br>LEI: N/A                  | Long             | RA               | USGA              | US        |    556000 | PA      | $556000.00    | 1.18%             | 2023-01-03      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING SP ADR | ALIBABA GROUP HOLDING SP ADR                     | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | CN        |     17210 | NS      | $1516028.90   | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIDU INC   SPON ADR         | BAIDU INC   SPON ADR                             | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | US        |      9027 | NS      | $1032508.26   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| COUPANG INC                  | COUPANG LLC   A COMMON STOCK USD.0001            | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     23940 | NS      | $352157.40    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| DIDI GLOBAL INC              | DIDI GLOBAL INC ADR USD.00002                    | CUSIP: 23292E108<br>LEI: 8368006Y2DHY77ADSY31 | Long             | EC               | CORP              | US        |    425740 | NS      | $1353853.20   | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| DANSKE BANK A/S              | DANSKE BANK A/S                                  | CUSIP: 458882909<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |    241572 | NS      | $4774548.80   | 10.15%            |  |  |  | No            |                  1 | On Loan: No      |
| IQIYI INC ADR                | IQIYI INC ADR                                    | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               | CORP              | US        |    160740 | NS      | $851922.00    | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.COM INC ADR               | JD.COM INC ADR ADR USD.00002                     | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |     48285 | NS      | $2710237.05   | 5.76%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS GROUP HOLDINGS LTD       | DBS GROUP HOLDINGS LTD                           | CUSIP: 617520903<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |    154620 | NS      | $3915716.29   | 8.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NOAH HOLDINGS LTD SPON ADS   | NOAH HOLDINGS LTD SPON ADS                       | CUSIP: 65487X102<br>LEI: 3003008QW3IHPD3NTU41 | Long             | EC               | CORP              | US        |     29384 | NS      | $455452.00    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| NASPERS LTD N SHS            | NASPERS LTD N SHS COMMON STOCK ZAR.02            | CUSIP: 662269901<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |     13044 | NS      | $2168215.46   | 4.61%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD   | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | CUSIP: 677172009<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     56750 | NS      | $2481830.76   | 5.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO ELECTRON LTD           | TOKYO ELECTRON LTD COMMON STOCK                  | CUSIP: 689567006<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      5010 | NS      | $1484218.23   | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TECK RESOURCES LTD CLS B     | TECK RESOURCES LTD CLS B COMMON STOCK            | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |     43470 | NS      | $1644035.40   | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |
| FILA HOLDINGS CORP           | FILA HOLDINGS CORP COMMON STOCK KRW1000.0        | CUSIP: ACI0083P9<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     64809 | NS      | $1704151.25   | 3.62%             |  |  |  | No            |                  1 | On Loan: No      |
| METRO BANK PLC               | METRO BANK PLC COMMON STOCK GBP.000001           | CUSIP: ACI0L3FD1<br>LEI: 213800X5WU57YL9GPK89 | Long             | EC               | CORP              | GB        |    138430 | NS      | $202499.50    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITUAN CLASS B              | MEITUAN CLASS B COMMON STOCK USD.00001           | CUSIP: ACI14YZ22<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | HK        |     99687 | NS      | $2231174.23   | 4.74%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB BANK ASA                 | DNB BANK ASA COMMON STOCK NOK12.5                | CUSIP: ACI1YWP65<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     78894 | NS      | $1565913.19   | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PING AN INSURANCE GROUP CO H | PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 | CUSIP: B01FLR903<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |    406000 | NS      | $2686571.56   | 5.71%             |  |  |  | No            |                  1 | On Loan: No      |
| JULIUS BAER GROUP LTD        | JULIUS BAER GROUP LTD                            | CUSIP: B4R2R5908<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |     43340 | NS      | $2524514.57   | 5.37%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA GROUP LTD                | AIA GROUP LTD COMMON STOCK                       | CUSIP: B4TX8S909<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    322740 | NS      | $3589009.22   | 7.63%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSUS NV                    | PROSUS NV COMMON STOCK EUR.05                    | CUSIP: BJDS7L900<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     21014 | NS      | $1449765.73   | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DELIVERY HERO SE             | DELIVERY HERO SE COMMON STOCK                    | CUSIP: BZCNB4909<br>LEI: 529900C3EX1FZGE48X78 | Long             | EC               | CORP              | DE        |     14300 | NS      | $685466.61    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF N.T. BUTTERFIELD+SON | BANK OF N.T. BUTTERFIELD+SON                     | CUSIP: G0772R208<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | US        |     86360 | NS      | $2574391.60   | 5.47%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLLYSYS AUTOMATION TECHNOLO | HOLLYSYS AUTOMATION TECHNOLO                     | CUSIP: G45667105<br>LEI: 2549008FKCB1PSUOZ583 | Long             | EC               | CORP              | US        |    125060 | NS      | $2054735.80   | 4.37%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

**Name of Applicant:** SELECTED INTERNATIONAL FUND, INC

**Signature:** Doug A. Haines

**Name of Signer:** Doug A. Haines

**Title:** Treasurer