Seafarer Overseas Value Fund Investor Class (SFVLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.88
-0.08 (-0.53%)
May 30, 2025, 4:00 PM EDT

SFVLX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1LON: CGEOGeorgia Capital PLC4.40%203,174
2EMAAR.DBEmaar Properties PJSC3.83%974,000
3PRA: MONETMONETA Money Bank, a.s.3.76%546,000
4n/aDreyfus Government Cash Manage3.69%3,404,491
5LON: BGEOLion Finance Group PLC3.52%46,000
6SGX: H78Hongkong Land Holdings Limited3.49%745,000
7HKG: 0142First Pacific Company Limited3.35%5,090,000
8SGX: J36Jardine Matheson Holdings Limited3.09%67,475
9QSE: QGTSQatar Gas Transport Company Limited (Nakilat) (QPSC)3.00%2,160,000
10SGX: D01DFI Retail Group Holdings Limited2.95%1,139,000
11HKG: 0288WH Group Limited2.83%2,845,000
12BAPCredicorp Ltd.2.83%14,000
13BVXB.DEItau Unibanco Holding SA ADR2.78%466,400
14HKG: 0506China Foods Limited2.78%6,603,000
1569.HKShangri-La Asia Ltd2.77%4,392,000
16HKG: 0200Melco International Development Limited2.76%5,201,000
17SHA: 600900China Yangtze Power Co., Ltd.2.76%661,990
18ABEVAmbev S.A.2.70%1,069,000
19BUDAnheuser-Busch InBev SA/NV2.61%39,000
20XPXP Inc.2.57%172,000
21LON: MNDIMondi plc2.41%148,912
22NSE: UPLUPL Limited2.38%295,000
23SGX: F34Wilmar International Limited2.31%859,000
24NSE: PETRONETPetronet LNG Limited2.30%620,000
25HKG: 2343Pacific Basin Shipping Limited2.23%9,211,000
26PVS.VNPetroVietnam Technical Services Corp2.19%1,673,080
27KOFCoca-Cola FEMSA, S.A.B. de C.V.2.18%22,000
28TABREED.DBTabreed PJSC2.12%2,661,137
29KRX: 028260Samsung C&T Corporation2.08%24,000
30KRX: 214320Innocean Worldwide Inc.2.07%160,000
31BVMF: ODPV3Odontoprev S.A.1.98%1,000,000
32SGX: G13Genting Singapore Limited1.82%3,020,000
33ADX: FERTIGLBFertiglobe plc1.76%2,810,000
34ARCOArcos Dorados Holdings Inc.1.75%200,000
35KRX: 006400Samsung SDI Co., Ltd.1.63%11,600
36HKG: 0752Pico Far East Holdings Limited1.51%5,538,000
37BMV: GFNORTEOGrupo Financiero Banorte, S.A.B. de C.V.1.45%192,000
38BKK: SCCThe Siam Cement PCL1.36%271,000
39NSE: TATAMOTORSTata Motors Limited0.84%99,000
40n/aCash0.68%624,587
41UPLLPP.NSUPL Ltd Ordinary Shares (Partly Paid Rs.1)0.20%36,875
4202826K.KQSamsung C&T Corp Participating Preferred0.12%1,800
43n/aHong Kong Dollar0.07%512,100
44n/aUae Dirham0.07%230,777
45SALIK.DBSalik Company PJSC0.03%20,644
As of Mar 31, 2025