Holdings (Monthly)
Guide ↗
Seafarer Overseas Growth and Income Fund
· Financial Investors Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Hyundai Mobis Co Ltd | N/A | Apr 2024 | 750,000 | $234.3M | 6.77% | EC |
| 2 | Samsung Electronics Co Ltd | N/A | Apr 2024 | 1,500,000 | $165.7M | 4.78% | EC |
| 3 | Richter Gedeon Nyrt | N/A | Apr 2024 | 3,000,000 | $100.4M | 2.90% | EC |
| 4 | Samsung Sdi Co Ltd | N/A | Apr 2024 | 371,838 | $100.1M | 2.89% | EC |
| 5 | Accton Technology Corp | N/A | Apr 2024 | 2,843,000 | $99.4M | 2.87% | EC |
| 6 | Hongkong Land Holdings Ltd | G4587L109 | Apr 2024 | 11,300,000 | $95.9M | 2.77% | EC |
| 7 | Samsung Biologics Co Ltd | N/A | Apr 2024 | 77,852 | $94.1M | 2.72% | EC |
| 8 | Credicorp Ltd | G2519Y108 | Apr 2024 | 259,000 | $92.4M | 2.67% | EC |
| 9 | Shenzhen Mindray Bio-medical Electronics Co Ltd | N/A | Apr 2024 | 3,374,839 | $91.9M | 2.65% | EC |
| 10 | Jardine Matheson Holdings Ltd | G50736100 | Apr 2024 | 1,250,155 | $91.1M | 2.63% | EC |
| 11 | Itau Unibanco Holding Sa | 465562106 | Apr 2024 | 10,428,750 | $89.6M | 2.59% | EC |
| 12 | Alibaba Group Holding Ltd | N/A | Apr 2024 | 4,140,000 | $88.1M | 2.54% | EC |
| 13 | Singapore Exchange Ltd | N/A | Apr 2024 | 6,299,700 | $87.3M | 2.52% | EC |
| 14 | Moneta Money Bank As | N/A | Apr 2024 | 8,463,000 | $84.9M | 2.45% | EC |
| 15 | Sanlam Ltd | N/A | Apr 2024 | 12,500,000 | $78.2M | 2.26% | EC |
| 16 | Venture Corp Ltd | N/A | Apr 2024 | 6,000,000 | $77.0M | 2.22% | EC |
| 17 | Ambev Sa | 02319V103 | Apr 2024 | 27,000,000 | $75.1M | 2.17% | EC |
| 18 | Dbs Group Holdings Ltd | 617520903 | Apr 2024 | 1,550,000 | $72.0M | 2.08% | EC |
| 19 | Upl Ltd | N/A | Apr 2024 | 9,350,000 | $71.6M | 2.07% | EC |
| 20 | Pacific Basin Shipping Ltd | N/A | Apr 2024 | 182,000,000 | $71.5M | 2.06% | EC |
| 21 | Anheuser-busch Inbev Sa/nv | 03524A108 | Apr 2024 | 980,000 | $70.2M | 2.03% | EC |
| 22 | Xp Inc | G98239109 | Apr 2024 | 3,599,000 | $70.2M | 2.03% | EC |
| 23 | Grupo Financiero Banorte Sab De Cv | N/A | Apr 2024 | 5,800,000 | $65.4M | 1.89% | EC |
| 24 | Wal-mart De Mexico Sab De Cv | N/A | Apr 2024 | 20,172,000 | $64.0M | 1.85% | EC |
| 25 | Qatar Gas Transport Co Ltd | N/A | Apr 2024 | 47,313,950 | $62.4M | 1.80% | EC |
| 26 | L&t Technology Services Ltd | N/A | Apr 2024 | 1,506,500 | $61.2M | 1.77% | EC |
| 27 | Petrovietnam Gas Jsc | N/A | Apr 2024 | 13,500,000 | $60.9M | 1.76% | EC |
| 28 | Dfi Retail Group Holdings Ltd | G2624N153 | Apr 2024 | 14,749,000 | $60.7M | 1.75% | EC |
| 29 | Raia Drogasil Sa | N/A | Apr 2024 | 13,075,890 | $60.7M | 1.75% | EC |
| 30 | Hermes International Sca | N/A | Apr 2024 | 24,770 | $59.6M | 1.72% | EC |
| 31 | Bank Central Asia Tbk Pt | N/A | Apr 2024 | 133,000,000 | $58.8M | 1.70% | EC |
| 32 | China Foods Ltd | N/A | Apr 2024 | 98,314,000 | $54.5M | 1.57% | EC |
| 33 | Vietnam Dairy Products Jsc | N/A | Apr 2024 | 19,756,100 | $54.0M | 1.56% | EC |
| 34 | Haitian International Holdings Ltd | N/A | Apr 2024 | 17,000,000 | $52.6M | 1.52% | EC |
| 35 | Delta Electronics Inc | 626073902 | Jan 2026 | 1,330,000 | $50.8M | 1.47% | EC |
| 36 | Asmpt Ltd | G0535Q133 | Jan 2026 | 3,793,500 | $50.6M | 1.46% | EC |
| 37 | Advantech Co Ltd | N/A | Apr 2024 | 5,200,000 | $49.1M | 1.42% | EC |
| 38 | Novatek Microelectronics Corp | N/A | Apr 2024 | 3,708,000 | $44.0M | 1.27% | EC |
| 39 | Adnoc Gas Plc | N/A | Apr 2024 | 42,000,000 | $41.3M | 1.19% | EC |
| 40 | National Central Cooling Co Pjsc | N/A | Apr 2024 | 49,697,777 | $40.6M | 1.17% | EC |
| 41 | Petronet Lng Ltd | N/A | Apr 2024 | 12,450,000 | $39.3M | 1.13% | EC |
| 42 | Mondi Plc | N/A | Apr 2024 | 3,176,502 | $37.1M | 1.07% | EC |
| 43 | Computer Age Management Services Ltd | N/A | Apr 2024 | 4,736,985 | $35.9M | 1.04% | EC |
| 44 | Becle Sab De Cv | N/A | Apr 2024 | 33,980,000 | $35.8M | 1.03% | EC |
| 45 | Bangkok Dusit Medical Services Pcl | N/A | Apr 2024 | 50,000,000 | $31.9M | 0.92% | EC |
| 46 | Xinhua Winshare Publishing And Media Co Ltd | N/A | Apr 2024 | 20,541,000 | $28.8M | 0.83% | EC |
| 47 | Hdfc Bank Ltd | N/A | Apr 2024 | 2,287,700 | $23.1M | 0.67% | EC |
| 48 | Hdfc Bank Ltd | 40415F101 | Jan 2026 | 632,000 | $20.5M | 0.59% | EC |
| 49 | Samsung C&t Corp | N/A | Apr 2024 | 80,000 | $16.7M | 0.48% | EC |
| 50 | Tata Motors Ltd /new | N/A | Apr 2024 | 3,000,000 | $15.0M | 0.43% | EC |
| 51 | Odontoprev Sa | N/A | Apr 2024 | 6,500,000 | $13.9M | 0.40% | EC |
| 52 | Tata Motors Passenger Vehicles Limited | N/A | Apr 2024 | 3,000,000 | $11.4M | 0.33% | EC |