Seafarer Overseas Growth and Income Fund

Fund Profile

Fund profile

Tickers

SFGIX, SIGIX

Fund manager

Financial Investors Trust

Total assets

$3.33 bn

Liabilities

$3.27 mm

Net assets

$3.32 bn

Number of holdings

52.00

52 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Hyundai Mobis Co., Ltd.	188.72 mm	1.05 mm shares	5.68	Common equity	Long	Korea, Republic of
Samsung Biologics Co., Ltd.	112.10 mm	155.00 k shares	3.37	Common equity	Long	Korea, Republic of
Singapore Exchange, Ltd.	103.27 mm	12.05 mm shares	3.11	Common equity	Long	Singapore
Sanlam, Ltd.	103.26 mm	20.75 mm shares	3.11	Common equity	Long	South Africa
Richter Gedeon Nyrt	97.49 mm	3.38 mm shares	2.93	Common equity	Long	Hungary
Bank Central Asia Tbk PT	97.31 mm	149.00 mm shares	2.93	Common equity	Long	Indonesia
L&T Technology Services, Ltd.	93.79 mm	1.60 mm shares	2.82	Common equity	Long	India
Accton Technology Corp.	93.43 mm	5.56 mm shares	2.81	Common equity	Long	Taiwan
DBS Group Holdings, Ltd.	86.98 mm	3.00 mm shares	2.62	Common equity	Long	Singapore
Novatek Microelectronics Corp.	85.52 mm	5.54 mm shares	2.57	Common equity	Long	Taiwan
Venture Corp., Ltd.	84.25 mm	8.40 mm shares	2.53	Common equity	Long	Singapore
Samsung Electronics Co., Ltd.	82.80 mm	1.95 mm shares	2.49	Common equity	Long	Korea, Republic of
Alibaba Group Holding, Ltd.	79.51 mm	6.50 mm shares	2.39	Common equity	Long	Cayman Islands
Hongkong Land Holdings, Ltd.	78.03 mm	18.20 mm shares	2.35	Common equity	Long	Bermuda
Hermes International SCA	76.82 mm	33.80 k shares	2.31	Common equity	Long	France
Jardine Matheson Holdings, Ltd.	70.65 mm	1.84 mm shares	2.13	Common equity	Long	Bermuda
Computer Age Management Services, Ltd.	66.56 mm	1.26 mm shares	2.00	Common equity	Long	India
Samsung SDI Co., Ltd.	63.31 mm	270.00 k shares	1.90	Common equity	Long	Korea, Republic of
ABEV Ambev S.A.	63.22 mm	29.00 mm shares	1.90	Common equity	Long	Brazil
WH Group, Ltd.	62.32 mm	80.07 mm shares	1.87	Common equity	Long	Cayman Islands
BAP Credicorp Ltd.	62.24 mm	338.00 k shares	1.87	Common equity	Long	Bermuda
Raia Drogasil SA	61.28 mm	14.49 mm shares	1.84	Common equity	Long	Brazil
Wal-Mart de Mexico SAB de CV	61.14 mm	22.14 mm shares	1.84	Common equity	Long	Mexico
UPL, Ltd.	60.48 mm	9.20 mm shares	1.82	Common equity	Long	India
XP XP Inc.	60.22 mm	3.45 mm shares	1.81	Common equity	Long	Cayman Islands
Samsung Electronics Co., Ltd.	60.20 mm	1.75 mm shares	1.81	Preferred equity	Long	Korea, Republic of
Petronet LNG, Ltd.	59.19 mm	15.00 mm shares	1.78	Common equity	Long	India
ITUB Itaú Unibanco Holding S.A.	58.99 mm	9.75 mm shares	1.77	Common equity	Long	Brazil
Qatar Gas Transport Co., Ltd.	58.89 mm	50.11 mm shares	1.77	Common equity	Long	Qatar
INBVF Anheuser-busch Inbev Sa	58.18 mm	980.00 k shares	1.75	Common equity	Long	Belgium
Moneta Money Bank AS	55.38 mm	11.11 mm shares	1.67	Common equity	Long	Czechia
Pacific Basin Shipping, Ltd.	54.26 mm	197.00 mm shares	1.63	Common equity	Long	Bermuda
Siam Cement PCL	52.85 mm	8.49 mm shares	1.59	Common equity	Long	Thailand
Bangkok Dusit Medical Services PCL	52.22 mm	63.50 mm shares	1.57	Common equity	Long	Thailand
Mondi PLC	50.45 mm	3.12 mm shares	1.52	Common equity	Long	UK
NAVER Corp.	45.78 mm	374.25 k shares	1.38	Common equity	Long	Korea, Republic of
Salik Co. PJSC	45.71 mm	35.00 mm shares	1.38	Common equity	Long	United Arab Emirates
Becle SAB de CV	44.80 mm	33.98 mm shares	1.35	Common equity	Long	Mexico
National Central Cooling Co. PJSC	42.52 mm	48.20 mm shares	1.28	Common equity	Long	United Arab Emirates
DFI Retail Group Holdings, Ltd.	40.82 mm	17.20 mm shares	1.23	Common equity	Long	Bermuda
Vietnam Dairy Products JSC	39.86 mm	15.25 mm shares	1.20	Common equity	Long	Viet Nam
Samsung C&T Corp.	38.00 mm	450.00 k shares	1.14	Common equity	Long	Korea, Republic of
Want Want China Holdings, Ltd.	37.35 mm	60.00 mm shares	1.12	Common equity	Long	Cayman Islands
China Foods, Ltd.	34.80 mm	108.31 mm shares	1.05	Common equity	Long	Bermuda
Rohm Co., Ltd.	33.07 mm	3.00 mm shares	1.00	Common equity	Long	Japan
Tata Motors, Ltd.	29.67 mm	3.00 mm shares	0.89	Common equity	Long	India
Xinhua Winshare Publishing and Media Co., Ltd.	29.14 mm	24.10 mm shares	0.88	Common equity	Long	China
PetroVietnam Gas JSC	28.40 mm	10.20 mm shares	0.85	Common equity	Long	Viet Nam
CD Projekt SA	26.33 mm	654.00 k shares	0.79	Common equity	Long	Poland
Innocean Worldwide, Inc.	23.19 mm	1.62 mm shares	0.70	Common equity	Long	Korea, Republic of
Odontoprev SA	20.89 mm	11.00 mm shares	0.63	Common equity	Long	Brazil
Coway Co., Ltd.	14.85 mm	325.00 k shares	0.45	Common equity	Long	Korea, Republic of