Holdings of Seafarer Overseas Value Fund
FINANCIAL INVESTORS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 157M $ including 148.1M $ in equities, 94.3 %
- Positions
- 41 in 16 countries
- Top ten
- 33.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Hongkong Land Holdings Ltd | 745,000 | 6M $ | 3.85 % |
| 2 | Georgia Capital PLC | 110,000 | 5.9M $ | 3.75 % |
| 3 | LION FINANCE GROUP PLC | 36,400 | 5.7M $ | 3.64 % |
| 4 | Samsung C&T Corp | 24,000 | 5.6M $ | 3.56 % |
| 5 | Jardine Matheson Holdings Ltd | 79,102 | 5.3M $ | 3.35 % |
| 6 | Samsung SDI Co Ltd | 18,240 | 5M $ | 3.17 % |
| 7 | Bradsaude S A | 1,550,000 | 4.8M $ | 3.09 % |
| 8 | Credicorp Ltd | 11,900 | 4.8M $ | 3.04 % |
| 9 | Anheuser-Busch InBev SA/NV | 54,000 | 4.7M $ | 2.97 % |
| 10 | PetroVietnam Technical Services Corp | 3,436,936 | 4.5M $ | 2.84 % |
| 11 | Mondi PLC | 357,529 | 4.3M $ | 2.74 % |
| 12 | Moneta Money Bank AS | 446,000 | 4.1M $ | 2.60 % |
| 13 | Itau Unibanco Holding SA | 480,392 | 4.1M $ | 2.59 % |
| 14 | Innocean Worldwide Inc | 290,000 | 3.9M $ | 2.46 % |
| 15 | Pacific Basin Shipping Ltd | 9,211,000 | 3.8M $ | 2.45 % |
| 16 | UPL Ltd | 606,875 | 3.8M $ | 2.45 % |
| 17 | Petronet LNG Ltd | 1,280,000 | 3.8M $ | 2.40 % |
| 18 | DFI Retail Group Holdings Ltd | 939,000 | 3.7M $ | 2.36 % |
| 19 | Adnoc Gas PLC | 4,100,000 | 3.7M $ | 2.34 % |
| 20 | Melco International Development Ltd | 7,801,500 | 3.7M $ | 2.33 % |
| 21 | First Pacific Co Ltd | 5,090,000 | 3.6M $ | 2.31 % |
| 22 | XP Inc | 212,000 | 3.6M $ | 2.30 % |
| 23 | National Central Cooling Co PJSC | 5,221,137 | 3.5M $ | 2.25 % |
| 24 | China Foods Ltd | 8,003,000 | 3.5M $ | 2.24 % |
| 25 | Fertiglobe plc | 4,730,000 | 3.4M $ | 2.18 % |
| 26 | Suzano SA | 400,000 | 3.4M $ | 2.17 % |
| 27 | Ambev SA | 1,069,000 | 3.3M $ | 2.12 % |
| 28 | Arcos Dorados Holdings Inc | 400,000 | 3.3M $ | 2.08 % |
| 29 | Grupo Financiero Banorte SAB de CV | 282,000 | 3.3M $ | 2.07 % |
| 30 | Shangri-La Asia Ltd | 6,092,000 | 3.2M $ | 2.05 % |
| 31 | COCA-COLA FEMSA SAB DE CV | 29,000 | 3.1M $ | 2.00 % |
| 32 | HDFC Bank Ltd | 370,000 | 2.9M $ | 1.85 % |
| 33 | Siam Cement PCL/The | 381,000 | 2.9M $ | 1.84 % |
| 34 | Qatar Gas Transport Co Ltd | 2,160,000 | 2.5M $ | 1.56 % |
| 35 | Genting Singapore Ltd | 4,920,000 | 2.4M $ | 1.55 % |
| 36 | Tata Motors Passenger Vehicles Limited | 549,000 | 2M $ | 1.24 % |
| 37 | HD Hyundai Marine Solution Co Ltd | 14,000 | 1.8M $ | 1.13 % |
| 38 | Swire Pacific Ltd | 132,000 | 1.7M $ | 1.07 % |
| 39 | Swire Pacific Ltd | 840,000 | 1.6M $ | 1.02 % |
| 40 | Pico Far East Holdings Ltd | 5,538,000 | 1.6M $ | 1.01 % |
| 41 | Tata Motors Ltd /new | 99,000 | 452.9K $ | 0.29 % |
Sector breakdown
- Financials 5.2 %
- Consumer staples 3.2 %
- Unattributed 91.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 30.6 %
- HKD 15.4 %
- KRW 10.9 %
- GBP 10.7 %
- INR 8.7 %
- AED 7.2 %
- BRL 3.3 %
- VND 3.0 %
- CZK 2.8 %
- MXN 2.2 %
- THB 2.0 %
- QAR 1.7 %
- SGD 1.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Bermuda 20.4 %
- South Korea 10.9 %
- United Kingdom 10.7 %
- Brazil 10.6 %
- India 8.7 %
- Hong Kong SAR China 7.3 %
- United Arab Emirates 7.2 %
- Mexico 4.3 %
- Cayman Islands 3.5 %
- Belgium 3.2 %
- Vietnam 3.0 %
- Czechia 2.8 %
- Other countries 7.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Bermuda | 7 | 30.1M $ | 20.35 % |
| 2 | South Korea | 4 | 16.2M $ | 10.94 % |
| 3 | United Kingdom | 3 | 15.9M $ | 10.74 % |
| 4 | Brazil | 4 | 15.6M $ | 10.56 % |
| 5 | India | 5 | 12.9M $ | 8.72 % |
| 6 | Hong Kong SAR China | 4 | 10.8M $ | 7.28 % |
| 7 | United Arab Emirates | 3 | 10.6M $ | 7.19 % |
| 8 | Mexico | 2 | 6.4M $ | 4.31 % |
| 9 | Cayman Islands | 2 | 5.2M $ | 3.51 % |
| 10 | Belgium | 1 | 4.7M $ | 3.15 % |
| 11 | Vietnam | 1 | 4.5M $ | 3.01 % |
| 12 | Czechia | 1 | 4.1M $ | 2.76 % |
Cite this page
Titelia. "Holdings of Seafarer Overseas Value Fund". https://titelia.com/en/funds/S000053110