Holdings of Seafarer Overseas Value Fund
FINANCIAL INVESTORS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 152M $ including 139.7M $ in equities, 91.9 %
- Positions
- 40 in 16 countries
- Top ten
- 34.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Samsung SDI Co Ltd | 18,240 | 8.6M $ | 5.68 % |
| 2 | Hongkong Land Holdings Ltd | 745,000 | 5.9M $ | 3.88 % |
| 3 | Georgia Capital PLC | 110,000 | 5.9M $ | 3.86 % |
| 4 | Lion Finance Group PLC | 36,400 | 5.5M $ | 3.60 % |
| 5 | Samsung C&T Corp | 24,000 | 4.9M $ | 3.23 % |
| 6 | Jardine Matheson Holdings Ltd | 67,475 | 4.6M $ | 3.03 % |
| 7 | Melco International Development Ltd | 7,801,500 | 4.3M $ | 2.81 % |
| 8 | Itau Unibanco Holding SA | 480,392 | 4.2M $ | 2.75 % |
| 9 | Anheuser-Busch InBev SA/NV | 54,000 | 4.1M $ | 2.68 % |
| 10 | Wilmar International Ltd | 1,399,000 | 4M $ | 2.63 % |
| 11 | Moneta Money Bank AS | 446,000 | 3.9M $ | 2.58 % |
| 12 | DFI Retail Group Holdings Ltd | 939,000 | 3.9M $ | 2.58 % |
| 13 | Credicorp Ltd | 11,900 | 3.9M $ | 2.54 % |
| 14 | PetroVietnam Technical Services Corp | 2,626,936 | 3.8M $ | 2.49 % |
| 15 | China Foods Ltd | 8,003,000 | 3.8M $ | 2.49 % |
| 16 | Pacific Basin Shipping Ltd | 9,211,000 | 3.6M $ | 2.37 % |
| 17 | First Pacific Co Ltd | 5,090,000 | 3.6M $ | 2.35 % |
| 18 | Arcos Dorados Holdings Inc | 400,000 | 3.6M $ | 2.35 % |
| 19 | Odontoprev SA | 1,150,000 | 3.5M $ | 2.32 % |
| 20 | Shangri-La Asia Ltd | 6,092,000 | 3.4M $ | 2.27 % |
| 21 | Fertiglobe plc | 3,310,000 | 3.4M $ | 2.22 % |
| 22 | XP Inc | 172,000 | 3.3M $ | 2.17 % |
| 23 | National Central Cooling Co PJSC | 4,421,137 | 3.3M $ | 2.15 % |
| 24 | Suzano SA | 365,000 | 3.2M $ | 2.13 % |
| 25 | Adnoc Gas PLC | 3,500,000 | 3.2M $ | 2.11 % |
| 26 | Ambev SA | 1,069,000 | 3.1M $ | 2.05 % |
| 27 | Coca-Cola Femsa SAB de CV | 29,000 | 2.9M $ | 1.94 % |
| 28 | Mondi PLC | 276,109 | 2.9M $ | 1.88 % |
| 29 | Siam Cement PCL/The | 381,000 | 2.8M $ | 1.85 % |
| 30 | Petronet LNG Ltd | 920,000 | 2.7M $ | 1.77 % |
| 31 | Genting Singapore Ltd | 4,920,000 | 2.6M $ | 1.74 % |
| 32 | UPL Ltd | 381,875 | 2.6M $ | 1.71 % |
| 33 | Qatar Gas Transport Co Ltd | 2,160,000 | 2.5M $ | 1.67 % |
| 34 | HD Hyundai Marine Solution Co Ltd | 14,000 | 2.5M $ | 1.67 % |
| 35 | Grupo Financiero Banorte SAB de CV | 232,000 | 2.5M $ | 1.66 % |
| 36 | HDFC Bank Ltd | 290,000 | 2.4M $ | 1.56 % |
| 37 | Innocean Worldwide Inc | 170,000 | 2.3M $ | 1.50 % |
| 38 | Pico Far East Holdings Ltd | 5,538,000 | 1.7M $ | 1.13 % |
| 39 | Tata Motors Ltd /new | 99,000 | 432.6K $ | 0.28 % |
| 40 | Tata Motors Passenger Vehicles Limited | 99,000 | 358K $ | 0.24 % |
Sector breakdown
- Financials 4.5 %
- Consumer staples 2.9 %
- Unattributed 92.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 30.6 %
- HKD 14.6 %
- KRW 13.1 %
- GBP 10.2 %
- AED 7.1 %
- INR 6.1 %
- SGD 4.7 %
- CZK 2.8 %
- VND 2.7 %
- BRL 2.5 %
- THB 2.0 %
- QAR 1.8 %
- MXN 1.8 %
The quoted currency of each line, as declared.
Country breakdown
- Bermuda 20.8 %
- South Korea 13.1 %
- United Kingdom 10.2 %
- Brazil 10.1 %
- United Arab Emirates 7.1 %
- India 6.1 %
- Hong Kong SAR China 5.6 %
- Singapore 4.7 %
- Mexico 3.9 %
- Cayman Islands 3.6 %
- Belgium 2.9 %
- Czechia 2.8 %
- Other countries 9.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Bermuda | 7 | 29.1M $ | 20.81 % |
| 2 | South Korea | 4 | 18.4M $ | 13.14 % |
| 3 | United Kingdom | 3 | 14.2M $ | 10.15 % |
| 4 | Brazil | 4 | 14.1M $ | 10.07 % |
| 5 | United Arab Emirates | 3 | 9.9M $ | 7.05 % |
| 6 | India | 5 | 8.5M $ | 6.05 % |
| 7 | Hong Kong SAR China | 2 | 7.9M $ | 5.63 % |
| 8 | Singapore | 2 | 6.6M $ | 4.75 % |
| 9 | Mexico | 2 | 5.5M $ | 3.92 % |
| 10 | Cayman Islands | 2 | 5M $ | 3.59 % |
| 11 | Belgium | 1 | 4.1M $ | 2.92 % |
| 12 | Czechia | 1 | 3.9M $ | 2.81 % |
Cite this page
Titelia. "Holdings of Seafarer Overseas Value Fund". https://titelia.com/en/funds/S000053110