SFVRX Holdings — Seafarer Overseas Value Fund

All 41 reported holdings of Seafarer Overseas Value Fund (SFVRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Samsung Sdi Co Ltd5.68%$8.64M
Hongkong Land Holdings Ltd3.88%$5.89M
Georgia Capital Plc3.86%$5.86M
Lion Finance Group Plc3.60%$5.47M
Samsung C&t Corp3.23%$4.90M
Jardine Matheson Holdings Ltd3.03%$4.60M
Melco International Development Ltd2.81%$4.27M
Itau Unibanco Holding Sa2.75%$4.18M
Anheuser-busch Inbev Sa/nv2.68%$4.08M
Wilmar International Ltd2.63%$3.99M
Moneta Money Bank As2.58%$3.93M
Dfi Retail Group Holdings Ltd2.58%$3.93M
Credicorp Ltd2.54%$3.86M
Petrovietnam Technical Services Corp2.49%$3.79M
China Foods Ltd2.49%$3.78M
Pacific Basin Shipping Ltd2.37%$3.60M
First Pacific Co Ltd2.35%$3.57M
Arcos Dorados Holdings Inc2.35%$3.57M
Odontoprev Sa2.32%$3.52M
Shangri-la Asia Ltd2.27%$3.45M
Fertiglobe Plc2.22%$3.37M
Xp Inc2.17%$3.30M
National Central Cooling Co Pjsc2.15%$3.27M
Suzano Sa2.13%$3.24M
Adnoc Gas Plc2.11%$3.21M
Ambev Sa2.05%$3.12M
Coca-cola Femsa Sab De Cv1.94%$2.95M
Mondi Plc1.88%$2.85M
Siam Cement Pcl/the1.85%$2.82M
Petronet Lng Ltd1.77%$2.69M
Genting Singapore Ltd1.74%$2.64M
Upl Ltd1.71%$2.60M
Qatar Gas Transport Co Ltd1.67%$2.54M
Hd Hyundai Marine Solution Co Ltd1.67%$2.53M
Grupo Financiero Banorte Sab De Cv1.66%$2.53M
Hdfc Bank Ltd1.56%$2.37M
Innocean Worldwide Inc1.50%$2.28M
Samsung C&t Corp1.18%$1.79M
Pico Far East Holdings Ltd1.13%$1.72M
Tata Motors Ltd /new0.28%$432.56K
Tata Motors Passenger Vehicles Limited0.24%$357.96K

SFVRX overview: performance, fees, allocation and SEC filings