Holdings of Seafarer Overseas Growth and Income Fund
FINANCIAL INVESTORS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 3.6B $ including 3.3B $ in equities, 90.3 %
- Positions
- 54 in 22 countries
- Top ten
- 30.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NARI Technology Co Ltd | 35,249,379 | 127.1M $ | 3.49 % |
| 2 | DBS GROUP HOLDINGS LTD | 2,150,000 | 124M $ | 3.41 % |
| 3 | Accton Technology Corp | 1,886,000 | 122.2M $ | 3.36 % |
| 4 | Hyundai Mobis Co Ltd | 375,000 | 121.3M $ | 3.33 % |
| 5 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | 4,674,784 | 110.1M $ | 3.02 % |
| 6 | Singapore Exchange Ltd | 5,605,400 | 106.9M $ | 2.94 % |
| 7 | Richter Gedeon Nyrt | 2,825,000 | 105.3M $ | 2.89 % |
| 8 | Samsung SDI Co Ltd | 371,838 | 101.4M $ | 2.78 % |
| 9 | Advantech Co Ltd | 5,550,000 | 94.5M $ | 2.60 % |
| 10 | Hongkong Land Holdings Ltd | 11,300,000 | 91.6M $ | 2.52 % |
| 11 | Samsung Biologics Co Ltd | 87,022 | 89.5M $ | 2.46 % |
| 12 | Itau Unibanco Holding SA | 10,428,750 | 88.2M $ | 2.42 % |
| 13 | Jardine Matheson Holdings Ltd | 1,280,297 | 85M $ | 2.34 % |
| 14 | Anheuser-Busch InBev SA/NV | 980,000 | 84.8M $ | 2.33 % |
| 15 | ASMPT Ltd | 4,166,500 | 80M $ | 2.20 % |
| 16 | Credicorp Ltd | 197,000 | 78.9M $ | 2.17 % |
| 17 | Pacific Basin Shipping Ltd | 182,000,000 | 76M $ | 2.09 % |
| 18 | Ambev SA | 23,000,000 | 71.5M $ | 1.96 % |
| 19 | Computer Age Management Services Ltd | 8,138,285 | 67.9M $ | 1.86 % |
| 20 | Grupo Financiero Banorte SAB de CV | 5,800,000 | 66.9M $ | 1.84 % |
| 21 | DELTA ELECTRONICS INC | 1,330,000 | 65.4M $ | 1.80 % |
| 22 | Venture Corp Ltd | 5,250,000 | 65.4M $ | 1.80 % |
| 23 | Vietnam Dairy Products JSC | 28,000,000 | 64.8M $ | 1.78 % |
| 24 | HD Hyundai Marine Solution Co Ltd | 498,776 | 63.3M $ | 1.74 % |
| 25 | XP Inc | 3,699,000 | 63.1M $ | 1.73 % |
| 26 | UPL Ltd | 9,800,000 | 62.1M $ | 1.70 % |
| 27 | Novatek Microelectronics Corp | 3,708,000 | 58.6M $ | 1.61 % |
| 28 | Moneta Money Bank AS | 6,400,000 | 58.6M $ | 1.61 % |
| 29 | Sanlam Ltd | 11,000,000 | 58.5M $ | 1.61 % |
| 30 | Hermes International SCA | 32,070 | 56.8M $ | 1.56 % |
| 31 | Qatar Gas Transport Co Ltd | 47,313,950 | 53.8M $ | 1.48 % |
| 32 | Haitian International Holdings Ltd | 20,000,000 | 53M $ | 1.46 % |
| 33 | Petronet LNG Ltd | 17,550,000 | 51.6M $ | 1.42 % |
| 34 | L&T Technology Services Ltd | 1,284,500 | 47.9M $ | 1.31 % |
| 35 | Mondi PLC | 3,964,239 | 47.8M $ | 1.31 % |
| 36 | Wal-Mart de Mexico SAB de CV | 16,372,000 | 47.6M $ | 1.31 % |
| 37 | Raia Drogasil SA | 12,200,890 | 44.7M $ | 1.23 % |
| 38 | ALS Ltd | 2,950,000 | 44.5M $ | 1.22 % |
| 39 | China Foods Ltd | 98,314,000 | 43.3M $ | 1.19 % |
| 40 | Adnoc Gas PLC | 42,000,000 | 37.7M $ | 1.04 % |
| 41 | National Central Cooling Co PJSC | 49,697,777 | 33.7M $ | 0.93 % |
| 42 | Becle SAB de CV | 33,980,000 | 30.7M $ | 0.84 % |
| 43 | PetroVietnam Gas JSC | 11,500,000 | 29.9M $ | 0.82 % |
| 44 | Bangkok Dusit Medical Services PCL | 50,000,000 | 28.7M $ | 0.79 % |
| 45 | HDFC Bank Ltd | 1,148,000 | 27.5M $ | 0.75 % |
| 46 | Swire Pacific Ltd | 1,890,000 | 24M $ | 0.66 % |
| 47 | Bank Central Asia Tbk PT | 65,105,000 | 22.8M $ | 0.63 % |
| 48 | Xinhua Winshare Publishing and Media Co Ltd | 17,043,000 | 21.7M $ | 0.60 % |
| 49 | Tata Motors Passenger Vehicles Limited | 6,000,000 | 21.4M $ | 0.59 % |
| 50 | Bradsaude S A | 6,500,000 | 20.3M $ | 0.56 % |
| 51 | HDFC Bank Ltd | 2,287,700 | 17.9M $ | 0.49 % |
| 52 | Tata Motors Ltd /new | 3,000,000 | 13.7M $ | 0.38 % |
| 53 | SAMSUNG ELECTRONICS CO LTD | 50,000 | 8.7M $ | 0.24 % |
| 54 | Swire Pacific Ltd | 2,400,000 | 4.6M $ | 0.13 % |
Sector breakdown
- Financials 7.6 %
- Consumer staples 2.6 %
- Technology 2.3 %
- Consumer discretionary 1.7 %
- Unattributed 85.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 18.0 %
- KRW 11.7 %
- TWD 10.4 %
- HKD 9.2 %
- SGD 9.0 %
- INR 8.6 %
- CNY 7.2 %
- MXN 4.4 %
- HUF 3.2 %
- VND 2.9 %
- AED 2.2 %
- BRL 2.0 %
- CZK 1.8 %
- ZAR 1.8 %
- EUR 1.7 %
- QAR 1.6 %
- GBP 1.5 %
- AUD 1.4 %
- THB 0.9 %
- IDR 0.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- South Korea 11.7 %
- Singapore 11.4 %
- Taiwan 10.4 %
- India 9.4 %
- Bermuda 9.1 %
- China 7.9 %
- Brazil 6.8 %
- Mexico 4.4 %
- Cayman Islands 3.5 %
- Hungary 3.2 %
- Hong Kong SAR China 3.2 %
- Vietnam 2.9 %
- Other countries 16.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | South Korea | 5 | 384.3M $ | 11.69 % |
| 2 | Singapore | 4 | 376.3M $ | 11.45 % |
| 3 | Taiwan | 4 | 340.8M $ | 10.37 % |
| 4 | India | 8 | 309.9M $ | 9.43 % |
| 5 | Bermuda | 4 | 298.8M $ | 9.09 % |
| 6 | China | 3 | 258.8M $ | 7.87 % |
| 7 | Brazil | 4 | 224.8M $ | 6.84 % |
| 8 | Mexico | 3 | 145.1M $ | 4.41 % |
| 9 | Cayman Islands | 2 | 116.1M $ | 3.53 % |
| 10 | Hungary | 1 | 105.3M $ | 3.20 % |
| 11 | Hong Kong SAR China | 3 | 104.6M $ | 3.18 % |
| 12 | Vietnam | 2 | 94.7M $ | 2.88 % |
Cite this page
Titelia. "Holdings of Seafarer Overseas Growth and Income Fund". https://titelia.com/en/funds/S000035831