SIVLX Holdings — Seafarer Overseas Value Fund

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

Holding	% of net assets	Value (USD)
Samsung Sdi Co Ltd	5.68%	$8.64M
Hongkong Land Holdings Ltd	3.88%	$5.89M
Georgia Capital Plc	3.86%	$5.86M
Lion Finance Group Plc	3.60%	$5.47M
Samsung C&t Corp	3.23%	$4.90M
Jardine Matheson Holdings Ltd	3.03%	$4.60M
Melco International Development Ltd	2.81%	$4.27M
Itau Unibanco Holding Sa	2.75%	$4.18M
Anheuser-busch Inbev Sa/nv	2.68%	$4.08M
Wilmar International Ltd	2.63%	$3.99M
Moneta Money Bank As	2.58%	$3.93M
Dfi Retail Group Holdings Ltd	2.58%	$3.93M
Credicorp Ltd	2.54%	$3.86M
Petrovietnam Technical Services Corp	2.49%	$3.79M
China Foods Ltd	2.49%	$3.78M
Pacific Basin Shipping Ltd	2.37%	$3.60M
First Pacific Co Ltd	2.35%	$3.57M
Arcos Dorados Holdings Inc	2.35%	$3.57M
Odontoprev Sa	2.32%	$3.52M
Shangri-la Asia Ltd	2.27%	$3.45M
Fertiglobe Plc	2.22%	$3.37M
Xp Inc	2.17%	$3.30M
National Central Cooling Co Pjsc	2.15%	$3.27M
Suzano Sa	2.13%	$3.24M
Adnoc Gas Plc	2.11%	$3.21M
Ambev Sa	2.05%	$3.12M
Coca-cola Femsa Sab De Cv	1.94%	$2.95M
Mondi Plc	1.88%	$2.85M
Siam Cement Pcl/the	1.85%	$2.82M
Petronet Lng Ltd	1.77%	$2.69M
Genting Singapore Ltd	1.74%	$2.64M
Upl Ltd	1.71%	$2.60M
Qatar Gas Transport Co Ltd	1.67%	$2.54M
Hd Hyundai Marine Solution Co Ltd	1.67%	$2.53M
Grupo Financiero Banorte Sab De Cv	1.66%	$2.53M
Hdfc Bank Ltd	1.56%	$2.37M
Innocean Worldwide Inc	1.50%	$2.28M
Samsung C&t Corp	1.18%	$1.79M
Pico Far East Holdings Ltd	1.13%	$1.72M
Tata Motors Ltd /new	0.28%	$432.56K
Tata Motors Passenger Vehicles Limited	0.24%	$357.96K