Seafarer Overseas Growth and Income Fund
FINANCIAL INVESTORS TRUST
+53
New
53
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Hyundai Mobis Co Ltd | N/A | Apr 2024 | 917,500 | $150.1M | 4.46% | EC |
| 2 | Sanlam Ltd | N/A | Apr 2024 | 29,750,000 | $107.6M | 3.20% | EC |
| 3 | Samsung Electronics Co Ltd | N/A | Apr 2024 | 2,160,000 | $100.9M | 3.00% | EP |
| 4 | Richter Gedeon Nyrt | N/A | Apr 2024 | 3,550,000 | $90.4M | 2.68% | EC |
| 5 | Novatek Microelectronics Corp | N/A | Apr 2024 | 4,725,000 | $89.3M | 2.65% | EC |
| 6 | Rohm Co Ltd | N/A | Apr 2024 | 6,125,000 | $88.0M | 2.61% | EC |
| 7 | Venture Corp Ltd | N/A | Apr 2024 | 8,250,000 | $87.4M | 2.60% | EC |
| 8 | Samsung Biologics Co Ltd | N/A | Apr 2024 | 155,000 | $87.1M | 2.59% | EC |
| 9 | Singapore Exchange Ltd | N/A | Apr 2024 | 12,455,000 | $85.0M | 2.52% | EC |
| 10 | Bank Central Asia Tbk Pt | N/A | Apr 2024 | 138,500,000 | $83.3M | 2.47% | EC |
| 11 | Wal-mart De Mexico Sab De Cv | N/A | Apr 2024 | 21,492,000 | $80.1M | 2.38% | EC |
| 12 | Accton Technology Corp | N/A | Apr 2024 | 5,560,000 | $77.9M | 2.31% | EC |
| 13 | L&t Technology Services Ltd | N/A | Apr 2024 | 1,304,500 | $72.2M | 2.14% | EC |
| 14 | Naver Corp | N/A | Apr 2024 | 542,250 | $71.5M | 2.12% | EC |
| 15 | Hermes International Sca | N/A | Apr 2024 | 29,600 | $70.9M | 2.10% | EC |
| 16 | Jardine Matheson Holdings Ltd | G50736100 | Apr 2024 | 1,831,579 | $70.3M | 2.09% | EC |
| 17 | Samsung Sdi Co Ltd | N/A | Apr 2024 | 220,000 | $68.1M | 2.02% | EC |
| 18 | Xp Inc | G98239109 | Apr 2024 | 3,299,000 | $67.5M | 2.01% | EC |
| 19 | Petronet Lng Ltd | N/A | Apr 2024 | 18,000,000 | $66.8M | 1.98% | EC |
| 20 | Dbs Group Holdings Ltd | 617520903 | Apr 2024 | 2,612,500 | $66.5M | 1.98% | EC |
| 21 | Raia Drogasil Sa | N/A | Apr 2024 | 13,189,500 | $65.1M | 1.93% | EC |
| 22 | Pacific Basin Shipping Ltd | N/A | Apr 2024 | 185,000,000 | $64.1M | 1.90% | EC |
| 23 | Qatar Gas Transport Co Ltd | N/A | Apr 2024 | 57,613,950 | $63.2M | 1.88% | EC |
| 24 | Wh Group Ltd | N/A | Apr 2024 | 85,065,000 | $61.8M | 1.84% | EC |
| 25 | Alibaba Group Holding Ltd | N/A | Apr 2024 | 6,500,000 | $60.9M | 1.81% | EC |
| 26 | Mondi Plc | N/A | Apr 2024 | 3,205,732 | $60.8M | 1.81% | EC |
| 27 | Computer Age Management Services Ltd | N/A | Apr 2024 | 1,586,397 | $60.8M | 1.81% | EC |
| 28 | Upl Ltd | N/A | Apr 2024 | 10,000,000 | $60.7M | 1.80% | EC |
| 29 | Becle Sab De Cv | N/A | Apr 2024 | 29,780,000 | $60.5M | 1.80% | EC |
| 30 | Itau Unibanco Holding Sa | 465562106 | Apr 2024 | 9,750,000 | $59.0M | 1.75% | EC |
| 31 | Samsung Electronics Co Ltd | N/A | Apr 2024 | 1,050,000 | $58.4M | 1.73% | EC |
| 32 | Ambev Sa | 02319V103 | Apr 2024 | 25,000,000 | $58.0M | 1.72% | EC |
| 33 | Credicorp Ltd | G2519Y108 | Apr 2024 | 338,000 | $56.0M | 1.66% | EC |
| 34 | Anheuser-busch Inbev Sa/nv | 03524A108 | Apr 2024 | 920,000 | $54.9M | 1.63% | EC |
| 35 | Siam Cement Pcl/the | N/A | Apr 2024 | 7,390,000 | $49.5M | 1.47% | EC |
| 36 | Samsung C&t Corp | N/A | Apr 2024 | 450,000 | $48.5M | 1.44% | EC |
| 37 | Bangkok Dusit Medical Services Pcl | N/A | Apr 2024 | 62,000,000 | $48.4M | 1.44% | EC |
| 38 | Coway Co Ltd | N/A | Apr 2024 | 1,119,327 | $44.8M | 1.33% | EC |
| 39 | Moneta Money Bank As | N/A | Apr 2024 | 10,613,000 | $42.8M | 1.27% | EC |
| 40 | National Central Cooling Co Pjsc | N/A | Apr 2024 | 51,197,777 | $42.4M | 1.26% | EC |
| 41 | China Foods Ltd | N/A | Apr 2024 | 108,314,000 | $41.5M | 1.23% | EC |
| 42 | Want Want China Holdings Ltd | N/A | Apr 2024 | 67,500,000 | $38.6M | 1.15% | EC |
| 43 | Cd Projekt Sa | N/A | Apr 2024 | 1,300,000 | $37.8M | 1.12% | EC |
| 44 | Salik Co Pjsc | N/A | Apr 2024 | 40,000,000 | $37.7M | 1.12% | EC |
| 45 | Emaar Properties Pjsc | N/A | Apr 2024 | 16,500,000 | $36.9M | 1.10% | EC |
| 46 | Tata Motors Ltd | N/A | Apr 2024 | 3,000,000 | $36.2M | 1.07% | EC |
| 47 | Dfi Retail Group Holdings Ltd | G2624N153 | Apr 2024 | 17,200,000 | $33.4M | 0.99% | EC |
| 48 | Xinhua Winshare Publishing And Media Co Ltd | N/A | Apr 2024 | 30,002,000 | $32.2M | 0.96% | EC |
| 49 | Petrovietnam Gas Jsc | N/A | Apr 2024 | 10,000,000 | $28.9M | 0.86% | EC |
| 50 | Odontoprev Sa | N/A | Apr 2024 | 12,000,000 | $27.8M | 0.82% | EC |
| 51 | Innocean Worldwide Inc | N/A | Apr 2024 | 1,620,000 | $26.6M | 0.79% | EC |
| 52 | Bolsa Mexicana De Valores Sab De Cv | N/A | Apr 2024 | 11,000,000 | $20.6M | 0.61% | EC |
| 53 | Hongkong Land Holdings Ltd | G4587L109 | Apr 2024 | 3,000,000 | $9.6M | 0.28% | EC |