Titelia

Holdings of Seafarer Overseas Value Fund

FINANCIAL INVESTORS TRUST · 40 declared positions · as of Apr 30, 2026

Original filing · Net assets 152M $ · Ten largest lines: 37.1 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

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

  • 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 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

  • BM 20.8 %
  • KR 13.1 %
  • GB 10.2 %
  • BR 10.1 %
  • AE 7.1 %
  • IN 6.1 %
  • HK 5.6 %
  • SG 4.7 %
  • MX 3.9 %
  • KY 3.6 %
  • BE 2.9 %
  • CZ 2.8 %
  • Other countries 9.1 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
BM729.1M $20.81 %
KR418.4M $13.14 %
GB314.2M $10.15 %
BR414.1M $10.07 %
AE39.9M $7.05 %
IN58.5M $6.05 %
HK27.9M $5.63 %
SG26.6M $4.75 %
MX25.5M $3.92 %
KY25M $3.59 %
BE14.1M $2.92 %
CZ13.9M $2.81 %

Positions

CompanySharesValueWeight
Samsung SDI Co Ltd 18,2408.6M $5.68 %
Hongkong Land Holdings Ltd 745,0005.9M $3.88 %
Georgia Capital PLC 110,0005.9M $3.86 %
Lion Finance Group PLC 36,4005.5M $3.60 %
Samsung C&T Corp 24,0004.9M $3.23 %
Jardine Matheson Holdings Ltd 67,4754.6M $3.03 %
Melco International Development Ltd 7,801,5004.3M $2.81 %
Itau Unibanco Holding SA 480,3924.2M $2.75 %
Anheuser-Busch InBev SA/NV 54,0004.1M $2.68 %
Wilmar International Ltd 1,399,0004M $2.63 %
Moneta Money Bank AS 446,0003.9M $2.58 %
DFI Retail Group Holdings Ltd 939,0003.9M $2.58 %
Credicorp Ltd 11,9003.9M $2.54 %
PetroVietnam Technical Services Corp 2,626,9363.8M $2.49 %
China Foods Ltd 8,003,0003.8M $2.49 %
Pacific Basin Shipping Ltd 9,211,0003.6M $2.37 %
First Pacific Co Ltd 5,090,0003.6M $2.35 %
Arcos Dorados Holdings Inc 400,0003.6M $2.35 %
Odontoprev SA 1,150,0003.5M $2.32 %
Shangri-La Asia Ltd 6,092,0003.4M $2.27 %
Fertiglobe plc 3,310,0003.4M $2.22 %
XP Inc 172,0003.3M $2.17 %
National Central Cooling Co PJSC 4,421,1373.3M $2.15 %
Suzano SA 365,0003.2M $2.13 %
Adnoc Gas PLC 3,500,0003.2M $2.11 %
Ambev SA 1,069,0003.1M $2.05 %
Coca-Cola Femsa SAB de CV 29,0002.9M $1.94 %
Mondi PLC 276,1092.9M $1.88 %
Siam Cement PCL/The 381,0002.8M $1.85 %
Petronet LNG Ltd 920,0002.7M $1.77 %
Genting Singapore Ltd 4,920,0002.6M $1.74 %
UPL Ltd 381,8752.6M $1.71 %
Qatar Gas Transport Co Ltd 2,160,0002.5M $1.67 %
HD Hyundai Marine Solution Co Ltd 14,0002.5M $1.67 %
Grupo Financiero Banorte SAB de CV 232,0002.5M $1.66 %
HDFC Bank Ltd 290,0002.4M $1.56 %
Innocean Worldwide Inc 170,0002.3M $1.50 %
Pico Far East Holdings Ltd 5,538,0001.7M $1.13 %
Tata Motors Ltd /new 99,000432.6K $0.28 %
Tata Motors Passenger Vehicles Limited 99,000358K $0.24 %