Seafarer Overseas Value Investor (SFVLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.90
-0.02 (-0.12%)
At close: Dec 31, 2025
SFVLX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: CGEO | Georgia Capital PLC | 5.33% |
| 2 | LON: BGEO | Lion Finance Group PLC | 3.74% |
| 3 | HKG: 0200 | Melco International Development Limited | 3.62% |
| 4 | PRA: MONET | MONETA Money Bank, a.s. | 3.57% |
| 5 | SGX: H78 | Hongkong Land Holdings Limited | 3.51% |
| 6 | HKG: 0506 | China Foods Limited | 3.30% |
| 7 | KRX: 006400 | Samsung SDI Co., Ltd. | 3.17% |
| 8 | HKG: 0142 | First Pacific Company Limited | 3.17% |
| 9 | SGX: D01 | DFI Retail Group Holdings Limited | 3.08% |
| 10 | SGX: J36 | Jardine Matheson Holdings Limited | 3.06% |
| 11 | 69.HK | Shangri-la Asia Ltd - Shangri-La Asia, Ltd. | 2.93% |
| 12 | KRX: 028260 | Samsung C&T Corporation | 2.93% |
| 13 | EMAAR.DB | Emaar Properties PJSC | 2.91% |
| 14 | BAP | Credicorp Ltd. | 2.82% |
| 15 | TABREED.DB | National Central Cooling Co Pjsc - National Central Cooling Co. PJSC | 2.80% |
| 16 | BVXB.DE | Itau Unibanco Holding SA | 2.65% |
| 17 | SGX: F34 | Wilmar International Limited | 2.59% |
| 18 | BUD | Anheuser-Busch InBev SA/NV | 2.54% |
| 19 | XP | XP Inc. | 2.42% |
| 20 | PVS.VN | PetroVietnam Technical Services Corp. | 2.36% |
| 21 | HKG: 2343 | Pacific Basin Shipping Limited | 2.35% |
| 22 | ARCO | Arcos Dorados Holdings Inc. | 2.21% |
| 23 | SGX: G13 | Genting Singapore Limited | 2.13% |
| 24 | NSE: UPL | UPL Limited | 2.08% |
| 25 | NSE: PETRONET | Petronet LNG Limited | 2.08% |
As of Oct 31, 2025