Holdings of Seafarer Overseas Growth and Income Fund
FINANCIAL INVESTORS TRUST · 53 declared positions · as of Apr 30, 2026
Original filing · Net assets 3.6B $ · Ten largest lines: 36.9 % of the equity sleeve
Sector breakdown
- Technology 4.5 %
- Consumer discretionary 0.8 %
- Unattributed 94.7 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- KRW 19.6 %
- USD 18.4 %
- TWD 10.8 %
- HKD 8.7 %
- INR 7.5 %
- SGD 6.8 %
- CNY 4.8 %
- MXN 4.0 %
- HUF 3.4 %
- VND 2.4 %
- AED 2.1 %
- BRL 2.1 %
- ZAR 1.6 %
- CZK 1.6 %
- QAR 1.6 %
- EUR 1.4 %
- IDR 1.3 %
- GBP 1.0 %
- THB 0.8 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- KR 19.6 %
- TW 10.8 %
- BM 10.0 %
- SG 9.3 %
- IN 8.3 %
- BR 6.9 %
- CN 5.6 %
- MX 4.0 %
- HU 3.4 %
- KY 3.3 %
- HK 2.8 %
- VN 2.4 %
- Other countries 13.6 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| KR | 5 | 689.2M $ | 19.56 % |
| TW | 4 | 380M $ | 10.79 % |
| BM | 5 | 351.6M $ | 9.98 % |
| SG | 4 | 328.3M $ | 9.32 % |
| IN | 8 | 291.7M $ | 8.28 % |
| BR | 4 | 243.3M $ | 6.91 % |
| CN | 3 | 196.1M $ | 5.56 % |
| MX | 3 | 142.5M $ | 4.04 % |
| HU | 1 | 121.3M $ | 3.44 % |
| KY | 2 | 117.8M $ | 3.34 % |
| HK | 2 | 98.5M $ | 2.80 % |
| VN | 2 | 85.5M $ | 2.43 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Hyundai Mobis Co Ltd | 700,000 | 202.5M $ | 5.59 % |
| Samsung SDI Co Ltd | 371,838 | 176.1M $ | 4.86 % |
| Accton Technology Corp | 2,391,000 | 175.1M $ | 4.83 % |
| Samsung Electronics Co Ltd | 1,050,000 | 158.1M $ | 4.37 % |
| Richter Gedeon Nyrt | 2,875,000 | 121.3M $ | 3.35 % |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | 3,974,839 | 98.4M $ | 2.72 % |
| Singapore Exchange Ltd | 5,605,400 | 95.8M $ | 2.65 % |
| Delta Electronics Inc | 1,330,000 | 93.3M $ | 2.57 % |
| Itau Unibanco Holding SA | 10,428,750 | 90.7M $ | 2.50 % |
| Hongkong Land Holdings Ltd | 11,300,000 | 89.3M $ | 2.47 % |
| ASMPT Ltd | 4,166,500 | 87.3M $ | 2.41 % |
| Jardine Matheson Holdings Ltd | 1,250,155 | 85.2M $ | 2.35 % |
| Ambev SA | 27,000,000 | 78.8M $ | 2.18 % |
| Samsung Biologics Co Ltd | 77,852 | 77.6M $ | 2.14 % |
| DBS Group Holdings Ltd | 1,625,000 | 74.9M $ | 2.07 % |
| HD Hyundai Marine Solution Co Ltd | 414,096 | 74.9M $ | 2.07 % |
| Anheuser-Busch InBev SA/NV | 980,000 | 74M $ | 2.04 % |
| Pacific Basin Shipping Ltd | 182,000,000 | 71.1M $ | 1.96 % |
| Credicorp Ltd | 219,000 | 71M $ | 1.96 % |
| NARI Technology Co Ltd | 18,499,612 | 70.5M $ | 1.95 % |
| Venture Corp Ltd | 5,500,000 | 70.2M $ | 1.94 % |
| XP Inc | 3,599,000 | 69M $ | 1.90 % |
| UPL Ltd | 9,450,000 | 64.3M $ | 1.78 % |
| Advantech Co Ltd | 5,550,000 | 63.5M $ | 1.75 % |
| Grupo Financiero Banorte SAB de CV | 5,800,000 | 63.2M $ | 1.75 % |
| DFI Retail Group Holdings Ltd | 14,249,000 | 59.6M $ | 1.64 % |
| Sanlam Ltd | 11,000,000 | 56.7M $ | 1.56 % |
| Computer Age Management Services Ltd | 7,221,385 | 56.5M $ | 1.56 % |
| Moneta Money Bank AS | 6,400,000 | 56.3M $ | 1.56 % |
| Qatar Gas Transport Co Ltd | 47,313,950 | 55.6M $ | 1.54 % |
| Raia Drogasil SA | 12,200,890 | 53.9M $ | 1.49 % |
| Vietnam Dairy Products JSC | 22,750,000 | 52.7M $ | 1.46 % |
| Wal-Mart de Mexico SAB de CV | 16,372,000 | 51.8M $ | 1.43 % |
| Hermes International SCA | 26,570 | 50.8M $ | 1.40 % |
| Petronet LNG Ltd | 16,950,000 | 49.6M $ | 1.37 % |
| L&T Technology Services Ltd | 1,284,500 | 49.4M $ | 1.36 % |
| Haitian International Holdings Ltd | 18,000,000 | 48.8M $ | 1.35 % |
| Novatek Microelectronics Corp | 3,708,000 | 48.2M $ | 1.33 % |
| China Foods Ltd | 98,314,000 | 46.4M $ | 1.28 % |
| Bank Central Asia Tbk PT | 133,000,000 | 45.1M $ | 1.24 % |
| Adnoc Gas PLC | 42,000,000 | 38.5M $ | 1.06 % |
| National Central Cooling Co PJSC | 49,697,777 | 36.8M $ | 1.01 % |
| Mondi PLC | 3,446,502 | 35.6M $ | 0.98 % |
| PetroVietnam Gas JSC | 11,500,000 | 32.8M $ | 0.91 % |
| HDFC Bank Ltd | 1,148,000 | 29.2M $ | 0.81 % |
| Bangkok Dusit Medical Services PCL | 50,000,000 | 28.1M $ | 0.78 % |
| Becle SAB de CV | 33,980,000 | 27.5M $ | 0.76 % |
| Alibaba Group Holding Ltd | 1,661,900 | 27.4M $ | 0.76 % |
| Xinhua Winshare Publishing and Media Co Ltd | 20,541,000 | 27.2M $ | 0.75 % |
| Odontoprev SA | 6,500,000 | 19.9M $ | 0.55 % |
| HDFC Bank Ltd | 2,287,700 | 18.7M $ | 0.52 % |
| Tata Motors Ltd /new | 3,000,000 | 13.1M $ | 0.36 % |
| Tata Motors Passenger Vehicles Limited | 3,000,000 | 10.8M $ | 0.30 % |