Selected International D (SLSDX) Fund Details & Analysis

Fund Information

Fund Category Foreign Large Blend

Fund Family Selected Funds

Fund Style Large Blend

ISIN US8162722073

CUSIP 816272207

Inception Date 2004-05-03

Domicile United States

Country USA

Fiscal Year End December

NAV Chart

Fund Metrics

Net Assets $47.87 Million

Share Class Net Assets $42.56 Million

Expense Ratio 0.80%

Expense Ratio Date 2023-05-01

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 20.07%

1-Year Return 34.49%

3-Year Return 16.47%

5-Year Return 4.65%

NAV $14.18

Previous Close Price $14.99

Last Update 2025-09-30

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Selected International D

The fund invests principally in common stocks (including indirect holdings of common stock through depositary receipts) issued by foreign companies, including countries with developed or emerging markets. It may invest in large, medium or small companies without regard to market capitalization.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 36616.91%

Giant 53.01%

Large 17.28%

Medium 19.21%

Micro 0.00%

Small 2.65%

Value & Growth Metrics

Book-Value Growth % -0.68%

Cash-Flow Growth % -2.36%

Dividend Yield % 4.20%

Historical Earnings % 2.57%

Long-Term Earnings % 7.26%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.07%	0.00%
Cash	1.16%	1.16%	0.00%	6.64%	0.00%
Non US Stock	97.87%	97.87%	0.00%	93.96%	99.13%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	1.49%	0.18%
US Stock	0.97%	0.97%	0.00%	3.39%	0.68%

Top Holdings

Name	Weight	Owned	Change
DANSKE BANK A/S	9.18%	-	-
DBS GROUP HOLDINGS LTD	8.33%	-	-
MEITUAN CLASS B COMMON STOCK USD.00001	7.18%	-	-
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0	4.72%	-	-
NASPERS LTD N SHS COMMON STOCK ZAR.02	5.96%	-	-
PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0	6.13%	-	-
JULIUS BAER GROUP LTD	5.53%	-	-
DIDI GLOBAL INC ADR USD.00002	5.08%	-	-
PROSUS NV COMMON STOCK EUR.05	5.32%	-	-
AIA GROUP LTD COMMON STOCK	4.50%	-	-
TRIP.COM GROUP LTD ADR ADR USD.01	5.21%	-	-

See the full breakdown of SLSDX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	11.99%	100.00%	0.00%
Bond Sector	Corporate	0.00%	0.85%	0.00%	0.00%
Bond Sector	Derivative	0.00%	77.34%	0.00%	0.00%
Bond Sector	Government	0.00%	5.59%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	4.23%	0.00%	0.00%
Cyclical	Basic Materials	4.38%	5.73%	0.00%	5.99%
Cyclical	Consumer Cyclical	32.08%	9.52%	0.00%	9.69%
Cyclical	Financial Services	28.42%	23.26%	0.00%	24.71%
Cyclical	Real Estate	4.25%	1.51%	0.00%	1.77%
Defensive	Consumer Defensive	0.00%	7.46%	0.00%	6.60%
Defensive	Healthcare	0.00%	10.12%	0.00%	8.07%
Defensive	Utilities	0.00%	2.78%	0.00%	3.21%
Sensitive	Communication Services	7.19%	6.17%	0.00%	6.15%
Sensitive	Energy	4.00%	3.84%	0.00%	4.79%
Sensitive	Industrials	3.61%	17.22%	0.00%	15.21%
Sensitive	Technology	16.07%	12.40%	0.00%	13.81%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.18%	1.63%	1.97%
Americas	North America	8.48%	9.83%	8.52%
Greater Asia	Asia Developed	6.87%	13.29%	11.23%
Greater Asia	Asia Emerging	5.89%	37.07%	16.04%
Greater Asia	Australasia	4.28%	-	4.39%
Greater Asia	Japan	18.05%	5.64%	14.56%
Greater Europe	Africa/Middle East	1.13%	6.05%	3.60%
Greater Europe	Europe Developed	40.51%	21.87%	30.06%
Greater Europe	Europe Emerging	0.20%	-	0.58%
Greater Europe	United Kingdom	13.42%	4.61%	9.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-13	$0.369	$0.369	USD	-	-	-	-
2023-12-08	$0.185	$0.185	USD	-	2023-12-07	2023-12-11	Annual
2022-12-09	$0.069	$0.069	USD	-	2022-12-08	2022-12-12	Annual
2021-12-09	$0.166	$0.166	USD	2021-12-09	2021-12-08	2021-12-10	Annual
2020-12-10	$0.055	$0.055	USD	2020-12-10	2020-12-09	2020-12-11	Annual
2019-12-12	$0.376	$0.376	USD	2019-12-12	2019-12-11	2019-12-13	Other
2018-12-12	$0.068	$0.068	USD	2018-12-12	2018-12-11	2018-12-13	Other
2017-12-13	$0.052	$0.052	USD	2017-12-13	2017-12-12	2017-12-14	Annual
2016-12-13	$0.042	$0.042	USD	2016-12-13	2016-12-12	2016-12-14	Annual
2015-12-10	$0.099	$0.099	USD	2015-12-10	2015-12-09	2015-12-11	Other
2014-12-11	$0.071	$0.071	USD	2014-12-11	2014-12-10	2014-12-12	Annual
2013-12-19	$0.100	$0.100	USD	2013-12-19	2013-12-18	2013-12-20	Annual
2012-12-18	$0.147	$0.147	USD	2012-12-18	2012-12-17	2012-12-19	Annual
2011-12-21	$0.022	$0.022	USD	-	2011-12-20	2011-12-21	Annual
2011-05-25	$0.000	$0.000	None	-	-	-	-
2010-12-01	$0.159	$0.159	USD	-	2010-11-30	2010-12-02	Annual
2009-12-01	$0.065	$0.065	USD	-	2009-11-30	2009-12-02	Annual
2008-12-01	$0.026	$0.026	USD	-	2008-11-28	2008-12-02	Annual
2007-12-03	$0.062	$0.062	USD	-	2007-11-30	2007-12-04	Other
2006-12-01	$0.155	$0.155	USD	-	-	-	-
2005-12-01	$0.161	$0.161	USD	-	2005-11-30	2005-12-02	Other
2004-12-01	$0.079	$0.079	USD	-	2004-11-30	2004-12-02	Other

Related Funds to Explore

MFS International Growth Fund Class B (MGRBX) fund overview	View CGNAX fund performance & NAV
FITFX mutual fund analysis	Check MNWAX expense ratio & ratings
American Funds EUPAC Fund Class R-6 fund metrics & details	Explore SSFEX investment profile
GCMDX fund yield & return data	Review First Eagle Overseas Fund Class C fund information
EIFAX morning star rating & risk analysis	Compare FPURX fund sector allocation
Saratoga Moderately Aggressive Balanced Allocation Portfolio Class A net assets & portfolio breakdown	Analyze FERFX fund value & growth metrics
TBLRX asset allocation & world regions	Get GMO-Usonian Japan Value Creation I (GMIIX) complete fund report

Selected International D NMFQS:SLSDX