Seafarer Overseas Value Fund

Fund Profile

Fund profile

Tickers

SFVLX, SIVLX

Fund manager

Financial Investors Trust

Total assets

$98.66 mm

Liabilities

$143.23 k

Net assets

$98.52 mm

Number of holdings

41.00

41 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BAP Credicorp Ltd.	3.41 mm	18.50 k shares	3.46	Common equity	Long	Bermuda
WH Group, Ltd.	3.30 mm	4.25 mm shares	3.35	Common equity	Long	Cayman Islands
Salik Co. PJSC	3.27 mm	2.50 mm shares	3.31	Common equity	Long	United Arab Emirates
Melco International Development, Ltd.	3.20 mm	5.20 mm shares	3.25	Common equity	Long	Hong Kong
Hongkong Land Holdings, Ltd.	3.19 mm	745.00 k shares	3.24	Common equity	Long	Bermuda
Shangri-La Asia, Ltd.	3.17 mm	4.39 mm shares	3.22	Common equity	Long	Bermuda
Moneta Money Bank AS	3.16 mm	634.00 k shares	3.21	Common equity	Long	Czechia
First Pacific Co., Ltd.	3.09 mm	5.49 mm shares	3.13	Common equity	Long	Bermuda
XP XP Inc.	2.72 mm	156.00 k shares	2.76	Common equity	Long	Cayman Islands
DFI Retail Group Holdings, Ltd.	2.70 mm	1.14 mm shares	2.74	Common equity	Long	Bermuda
Georgia Capital PLC	2.66 mm	203.17 k shares	2.70	Common equity	Long	UK
Jardine Matheson Holdings, Ltd.	2.60 mm	67.47 k shares	2.64	Common equity	Long	Bermuda
China Yangtze Power Co., Ltd.	2.57 mm	661.99 k shares	2.60	Common equity	Long	China
ITUB Itaú Unibanco Holding S.A.	2.57 mm	424.00 k shares	2.60	Common equity	Long	Brazil
Qatar Gas Transport Co., Ltd.	2.54 mm	2.16 mm shares	2.58	Common equity	Long	Qatar
Pacific Basin Shipping, Ltd.	2.54 mm	9.21 mm shares	2.57	Common equity	Long	Bermuda
PetroVietnam Technical Services Corp.	2.50 mm	1.67 mm shares	2.54	Common equity	Long	Viet Nam
Bank of Georgia Group PLC	2.47 mm	46.00 k shares	2.50	Common equity	Long	UK
Petronet LNG, Ltd.	2.45 mm	620.00 k shares	2.48	Common equity	Long	India
Mondi PLC	2.41 mm	148.91 k shares	2.45	Common equity	Long	UK
National Central Cooling Co. PJSC	2.35 mm	2.66 mm shares	2.38	Common equity	Long	United Arab Emirates
ABEV Ambev S.A.	2.33 mm	1.07 mm shares	2.37	Common equity	Long	Brazil
INBVF Anheuser-busch Inbev Sa	2.32 mm	39.00 k shares	2.35	Common equity	Long	Belgium
Emaar Properties PJSC	2.30 mm	974.00 k shares	2.34	Common equity	Long	United Arab Emirates
Innocean Worldwide, Inc.	2.29 mm	160.00 k shares	2.32	Common equity	Long	Korea, Republic of
Samsung SDI Co., Ltd.	2.25 mm	9.60 k shares	2.28	Common equity	Long	Korea, Republic of
China Foods, Ltd.	2.12 mm	6.60 mm shares	2.15	Common equity	Long	Bermuda
Wilmar International, Ltd.	2.07 mm	859.00 k shares	2.10	Common equity	Long	Singapore
Fertiglobe PLC	2.07 mm	2.81 mm shares	2.10	Common equity	Long	United Arab Emirates
Samsung C&T Corp.	2.03 mm	24.00 k shares	2.06	Common equity	Long	Korea, Republic of
UPL, Ltd.	1.94 mm	295.00 k shares	1.97	Common equity	Long	India
Genting Singapore, Ltd.	1.90 mm	3.02 mm shares	1.93	Common equity	Long	Singapore
Odontoprev SA	1.90 mm	1.00 mm shares	1.93	Common equity	Long	Brazil
KOF Coca-Cola FEMSA, S.A.B. de C.V.	1.83 mm	22.00 k shares	1.86	Common equity	Long	Mexico
ARCO Arcos Dorados Holdings Inc.	1.76 mm	200.00 k shares	1.79	Common equity	Long	Virgin Islands (British)
Want Want China Holdings, Ltd.	1.72 mm	2.77 mm shares	1.75	Common equity	Long	Cayman Islands
Siam Cement PCL	1.69 mm	271.00 k shares	1.71	Common equity	Long	Thailand
Pico Far East Holdings, Ltd.	1.31 mm	5.54 mm shares	1.33	Common equity	Long	Cayman Islands
Giordano International, Ltd.	1.14 mm	5.20 mm shares	1.16	Common equity	Long	Bermuda
Tata Motors, Ltd.	979.21 k	99.00 k shares	0.99	Common equity	Long	India
Samsung C&T Corp.	119.03 k	1.80 k shares	0.12	Preferred equity	Long	Korea, Republic of