SIGIX Holdings — Seafarer Overseas Growth and Income Fund
All 54 reported holdings of Seafarer Overseas Growth and Income Fund (SIGIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Hyundai Mobis Co Ltd | 5.59% | $202.45M |
| Samsung Sdi Co Ltd | 4.86% | $176.11M |
| Accton Technology Corp | 4.83% | $175.11M |
| Samsung Electronics Co Ltd | 4.37% | $158.12M |
| Richter Gedeon Nyrt | 3.35% | $121.27M |
| Shenzhen Mindray Bio-medical Electronics Co Ltd | 2.72% | $98.36M |
| Singapore Exchange Ltd | 2.65% | $95.85M |
| Delta Electronics Inc | 2.57% | $93.27M |
| Itau Unibanco Holding Sa | 2.50% | $90.73M |
| Hongkong Land Holdings Ltd | 2.47% | $89.34M |
| Asmpt Ltd | 2.41% | $87.28M |
| Jardine Matheson Holdings Ltd | 2.35% | $85.23M |
| Ambev Sa | 2.18% | $78.84M |
| Samsung Biologics Co Ltd | 2.14% | $77.62M |
| Dbs Group Holdings Ltd | 2.07% | $74.93M |
| Hd Hyundai Marine Solution Co Ltd | 2.07% | $74.87M |
| Anheuser-busch Inbev Sa/nv | 2.04% | $74.04M |
| Pacific Basin Shipping Ltd | 1.96% | $71.10M |
| Credicorp Ltd | 1.96% | $70.99M |
| Nari Technology Co Ltd | 1.95% | $70.51M |
| Venture Corp Ltd | 1.94% | $70.20M |
| Xp Inc | 1.90% | $68.96M |
| Samsung Electronics Co Ltd | 1.79% | $64.76M |
| Upl Ltd | 1.77% | $64.29M |
| Advantech Co Ltd | 1.75% | $63.47M |
| Grupo Financiero Banorte Sab De Cv | 1.75% | $63.21M |
| Dfi Retail Group Holdings Ltd | 1.64% | $59.56M |
| Sanlam Ltd | 1.56% | $56.65M |
| Computer Age Management Services Ltd | 1.56% | $56.55M |
| Moneta Money Bank As | 1.56% | $56.34M |
| Qatar Gas Transport Co Ltd | 1.54% | $55.62M |
| Raia Drogasil Sa | 1.49% | $53.86M |
| Vietnam Dairy Products Jsc | 1.46% | $52.72M |
| Wal-mart De Mexico Sab De Cv | 1.43% | $51.76M |
| Hermes International Sca | 1.40% | $50.83M |
| Petronet Lng Ltd | 1.37% | $49.59M |
| L&t Technology Services Ltd | 1.36% | $49.43M |
| Haitian International Holdings Ltd | 1.35% | $48.84M |
| Novatek Microelectronics Corp | 1.33% | $48.16M |
| China Foods Ltd | 1.28% | $46.44M |
| Bank Central Asia Tbk Pt | 1.24% | $45.09M |
| Adnoc Gas Plc | 1.06% | $38.53M |
| National Central Cooling Co Pjsc | 1.01% | $36.75M |
| Mondi Plc | 0.98% | $35.61M |
| Petrovietnam Gas Jsc | 0.91% | $32.81M |
| Hdfc Bank Ltd | 0.81% | $29.17M |
| Bangkok Dusit Medical Services Pcl | 0.78% | $28.08M |
| Becle Sab De Cv | 0.76% | $27.52M |
| Alibaba Group Holding Ltd | 0.76% | $27.39M |
| Xinhua Winshare Publishing And Media Co Ltd | 0.75% | $27.19M |
| Odontoprev Sa | 0.55% | $19.90M |
| Hdfc Bank Ltd | 0.52% | $18.71M |
| Tata Motors Ltd /new | 0.36% | $13.11M |
| Tata Motors Passenger Vehicles Limited | 0.30% | $10.85M |
SIGIX overview: performance, fees, allocation and SEC filings