Decreased confidence in this team’s ability to execute its gutsy, high-conviction approach warrants a downgrade of Davis International’s People Pillar rating to Average from Above Average, making it and the related Selected International and Davis Select International ETF decent but no longer compelling offerings.
Selected International S SLSSX
- NAV / 1-Day Return 13.36 / +2.69 %
- Total Assets 56.5 Mil
-
Adj. Expense Ratio
1.050%
- Expense Ratio 1.050%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.36%
- Turnover 9%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 9:52 PM GMT+0
Morningstar’s Analysis SLSSX
Will SLSSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 64.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Danske Bank A/S | 11.46 | 5.4 Mil | Financial Services |
DBS Group Holdings Ltd | 8.37 | 3.9 Mil | Financial Services |
Meituan Class B | 7.28 | 3.4 Mil | Consumer Cyclical |
Samsung Electronics Co Ltd | 7.05 | 3.3 Mil | Technology |
Naspers Ltd Class N | 5.36 | 2.5 Mil | Communication Services |
Ping An Insurance (Group) Co. of China Ltd Class H | 5.25 | 2.5 Mil | Financial Services |
Julius Baer Gruppe AG | 5.08 | 2.4 Mil | Financial Services |
DiDi Global Inc ADR | 4.90 | 2.3 Mil | Technology |
Prosus NV Ordinary Shares - Class N | 4.65 | 2.2 Mil | Communication Services |
AIA Group Ltd | 4.59 | 2.2 Mil | Financial Services |
United States