Selected International S (SLSSX) Fund Details & Analysis

Fund Information

Fund Category Foreign Large Blend

Fund Family Selected Funds

Fund Style Large Blend

ISIN US8162721083

CUSIP 816272108

Inception Date 1939-01-03

Domicile United States

Country USA

Fiscal Year End December

NAV Chart

Fund Metrics

Net Assets $47.87 Million

Share Class Net Assets $5.31 Million

Expense Ratio 1.05%

Expense Ratio Date 2023-05-01

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 19.25%

1-Year Return 33.59%

3-Year Return 17.02%

5-Year Return 4.75%

NAV $14.00

Previous Close Price $14.88

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 S

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 SLSSX 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	$0.338	$0.338	USD	-	-	-	-
2023-12-08	$0.158	$0.158	USD	-	2023-12-07	2023-12-11	Annual
2022-12-09	$0.044	$0.044	USD	-	2022-12-08	2022-12-12	Annual
2021-12-09	$0.130	$0.130	USD	2021-12-09	2021-12-08	2021-12-10	Annual
2020-12-10	$0.025	$0.025	USD	2020-12-10	2020-12-09	2020-12-11	Annual
2019-12-12	$0.343	$0.343	USD	2019-12-12	2019-12-11	2019-12-13	Other
2018-12-12	$0.014	$0.014	USD	2018-12-12	2018-12-11	2018-12-13	Other
2017-12-13	$0.004	$0.004	USD	2017-12-13	2017-12-12	2017-12-14	Annual
2015-12-10	$0.043	$0.043	USD	2015-12-10	2015-12-09	2015-12-11	Other
2014-12-11	$0.016	$0.016	USD	2014-12-11	2014-12-10	2014-12-12	Annual
2013-12-19	$0.041	$0.041	USD	2013-12-19	2013-12-18	2013-12-20	Annual
2012-12-18	$0.092	$0.092	USD	2012-12-18	2012-12-17	2012-12-19	Annual
2011-05-25	$0.157	$0.157	USD	-	2011-05-24	2011-05-26	Other
2010-12-01	$0.115	$0.115	USD	-	2010-11-30	2010-12-02	Annual
2009-12-01	$0.026	$0.026	USD	-	2009-11-30	2009-12-02	Annual
2007-12-03	$0.010	$0.010	USD	-	2007-11-30	2007-12-04	Other
2006-12-01	$0.111	$0.111	USD	-	-	-	-
2005-12-01	$0.125	$0.125	USD	-	2005-11-30	2005-12-02	Other
2004-12-01	$0.042	$0.042	USD	-	2004-11-30	2004-12-02	Other
1997-12-30	$0.070	$0.070	USD	-	1997-12-29	1997-12-31	Other
1997-12-01	$0.025	$0.025	USD	-	-	-	-
1993-12-30	$2.600	$2.600	USD	-	1993-12-28	1993-12-30	Other
1992-12-21	$1.205	$1.205	USD	-	1992-12-18	1992-12-28	Other
1992-12-18	$0.065	$0.065	USD	-	-	-	-
1991-12-19	$2.210	$2.210	USD	-	1991-12-18	1991-12-27	Other
1991-12-18	$0.495	$0.495	USD	-	-	-	-
1990-12-20	$0.195	$0.195	USD	-	1990-12-19	1990-12-20	Other
1989-12-22	$0.185	$0.185	USD	-	1989-12-21	1989-12-28	Other
1988-12-22	$0.100	$0.100	USD	-	1988-12-21	1988-12-23	Other
1987-12-22	$0.455	$0.455	USD	-	1987-12-21	1987-12-23	Other
1987-01-12	$0.240	$0.240	USD	-	1987-01-09	1987-01-28	Annual

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Selected International S NMFQS:SLSSX