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 3.5B $ in equities, 97.3 %
- Positions
- 53 in 21 countries
- Top ten
- 35.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Hyundai Mobis Co Ltd | 700,000 | 202.5M $ | 5.59 % |
| 2 | Samsung SDI Co Ltd | 371,838 | 176.1M $ | 4.86 % |
| 3 | Accton Technology Corp | 2,391,000 | 175.1M $ | 4.83 % |
| 4 | Samsung Electronics Co Ltd | 1,050,000 | 158.1M $ | 4.37 % |
| 5 | Richter Gedeon Nyrt | 2,875,000 | 121.3M $ | 3.35 % |
| 6 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | 3,974,839 | 98.4M $ | 2.72 % |
| 7 | Singapore Exchange Ltd | 5,605,400 | 95.8M $ | 2.65 % |
| 8 | Delta Electronics Inc | 1,330,000 | 93.3M $ | 2.57 % |
| 9 | Itau Unibanco Holding SA | 10,428,750 | 90.7M $ | 2.50 % |
| 10 | Hongkong Land Holdings Ltd | 11,300,000 | 89.3M $ | 2.47 % |
| 11 | ASMPT Ltd | 4,166,500 | 87.3M $ | 2.41 % |
| 12 | Jardine Matheson Holdings Ltd | 1,250,155 | 85.2M $ | 2.35 % |
| 13 | Ambev SA | 27,000,000 | 78.8M $ | 2.18 % |
| 14 | Samsung Biologics Co Ltd | 77,852 | 77.6M $ | 2.14 % |
| 15 | DBS Group Holdings Ltd | 1,625,000 | 74.9M $ | 2.07 % |
| 16 | HD Hyundai Marine Solution Co Ltd | 414,096 | 74.9M $ | 2.07 % |
| 17 | Anheuser-Busch InBev SA/NV | 980,000 | 74M $ | 2.04 % |
| 18 | Pacific Basin Shipping Ltd | 182,000,000 | 71.1M $ | 1.96 % |
| 19 | Credicorp Ltd | 219,000 | 71M $ | 1.96 % |
| 20 | NARI Technology Co Ltd | 18,499,612 | 70.5M $ | 1.95 % |
| 21 | Venture Corp Ltd | 5,500,000 | 70.2M $ | 1.94 % |
| 22 | XP Inc | 3,599,000 | 69M $ | 1.90 % |
| 23 | UPL Ltd | 9,450,000 | 64.3M $ | 1.78 % |
| 24 | Advantech Co Ltd | 5,550,000 | 63.5M $ | 1.75 % |
| 25 | Grupo Financiero Banorte SAB de CV | 5,800,000 | 63.2M $ | 1.75 % |
| 26 | DFI Retail Group Holdings Ltd | 14,249,000 | 59.6M $ | 1.64 % |
| 27 | Sanlam Ltd | 11,000,000 | 56.7M $ | 1.56 % |
| 28 | Computer Age Management Services Ltd | 7,221,385 | 56.5M $ | 1.56 % |
| 29 | Moneta Money Bank AS | 6,400,000 | 56.3M $ | 1.56 % |
| 30 | Qatar Gas Transport Co Ltd | 47,313,950 | 55.6M $ | 1.54 % |
| 31 | Raia Drogasil SA | 12,200,890 | 53.9M $ | 1.49 % |
| 32 | Vietnam Dairy Products JSC | 22,750,000 | 52.7M $ | 1.46 % |
| 33 | Wal-Mart de Mexico SAB de CV | 16,372,000 | 51.8M $ | 1.43 % |
| 34 | Hermes International SCA | 26,570 | 50.8M $ | 1.40 % |
| 35 | Petronet LNG Ltd | 16,950,000 | 49.6M $ | 1.37 % |
| 36 | L&T Technology Services Ltd | 1,284,500 | 49.4M $ | 1.36 % |
| 37 | Haitian International Holdings Ltd | 18,000,000 | 48.8M $ | 1.35 % |
| 38 | Novatek Microelectronics Corp | 3,708,000 | 48.2M $ | 1.33 % |
| 39 | China Foods Ltd | 98,314,000 | 46.4M $ | 1.28 % |
| 40 | Bank Central Asia Tbk PT | 133,000,000 | 45.1M $ | 1.24 % |
| 41 | Adnoc Gas PLC | 42,000,000 | 38.5M $ | 1.06 % |
| 42 | National Central Cooling Co PJSC | 49,697,777 | 36.8M $ | 1.01 % |
| 43 | Mondi PLC | 3,446,502 | 35.6M $ | 0.98 % |
| 44 | PetroVietnam Gas JSC | 11,500,000 | 32.8M $ | 0.91 % |
| 45 | HDFC Bank Ltd | 1,148,000 | 29.2M $ | 0.81 % |
| 46 | Bangkok Dusit Medical Services PCL | 50,000,000 | 28.1M $ | 0.78 % |
| 47 | Becle SAB de CV | 33,980,000 | 27.5M $ | 0.76 % |
| 48 | Alibaba Group Holding Ltd | 1,661,900 | 27.4M $ | 0.76 % |
| 49 | Xinhua Winshare Publishing and Media Co Ltd | 20,541,000 | 27.2M $ | 0.75 % |
| 50 | Odontoprev SA | 6,500,000 | 19.9M $ | 0.55 % |
| 51 | HDFC Bank Ltd | 2,287,700 | 18.7M $ | 0.52 % |
| 52 | Tata Motors Ltd /new | 3,000,000 | 13.1M $ | 0.36 % |
| 53 | Tata Motors Passenger Vehicles Limited | 3,000,000 | 10.8M $ | 0.30 % |
Sector breakdown
- Technology 7.1 %
- Financials 5.5 %
- Consumer discretionary 2.2 %
- Consumer staples 2.1 %
- Unattributed 83.0 %
Titelia classification, company by company. The unattributed share stays visible.
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 quoted currency of each line, as declared.
Country breakdown
- South Korea 19.6 %
- Taiwan 10.8 %
- Bermuda 10.0 %
- Singapore 9.3 %
- India 8.3 %
- Brazil 6.9 %
- China 5.6 %
- Mexico 4.0 %
- Hungary 3.4 %
- Cayman Islands 3.3 %
- Hong Kong SAR China 2.8 %
- Vietnam 2.4 %
- Other countries 13.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | South Korea | 5 | 689.2M $ | 19.56 % |
| 2 | Taiwan | 4 | 380M $ | 10.79 % |
| 3 | Bermuda | 5 | 351.6M $ | 9.98 % |
| 4 | Singapore | 4 | 328.3M $ | 9.32 % |
| 5 | India | 8 | 291.7M $ | 8.28 % |
| 6 | Brazil | 4 | 243.3M $ | 6.91 % |
| 7 | China | 3 | 196.1M $ | 5.56 % |
| 8 | Mexico | 3 | 142.5M $ | 4.04 % |
| 9 | Hungary | 1 | 121.3M $ | 3.44 % |
| 10 | Cayman Islands | 2 | 117.8M $ | 3.34 % |
| 11 | Hong Kong SAR China | 2 | 98.5M $ | 2.80 % |
| 12 | Vietnam | 2 | 85.5M $ | 2.43 % |
Cite this page
Titelia. "Holdings of Seafarer Overseas Growth and Income Fund". https://titelia.com/en/funds/S000035831