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
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | LON: CGEO | Georgia Capital PLC | 4.40% |
2 | EMAAR.DB | Emaar Properties PJSC | 3.83% |
3 | PRA: MONET | MONETA Money Bank, a.s. | 3.76% |
4 | n/a | Dreyfus Government Cash Manage | 3.69% |
5 | LON: BGEO | Lion Finance Group PLC | 3.52% |
6 | SGX: H78 | Hongkong Land Holdings Limited | 3.49% |
7 | HKG: 0142 | First Pacific Company Limited | 3.35% |
8 | SGX: J36 | Jardine Matheson Holdings Limited | 3.09% |
9 | QSE: QGTS | Qatar Gas Transport Company Limited (Nakilat) (QPSC) | 3.00% |
10 | SGX: D01 | DFI Retail Group Holdings Limited | 2.95% |
11 | HKG: 0288 | WH Group Limited | 2.83% |
12 | BAP | Credicorp Ltd. | 2.83% |
13 | BVXB.DE | Itau Unibanco Holding SA ADR | 2.78% |
14 | HKG: 0506 | China Foods Limited | 2.78% |
15 | 69.HK | Shangri-La Asia Ltd | 2.77% |
16 | HKG: 0200 | Melco International Development Limited | 2.76% |
17 | SHA: 600900 | China Yangtze Power Co., Ltd. | 2.76% |
18 | ABEV | Ambev S.A. | 2.70% |
19 | BUD | Anheuser-Busch InBev SA/NV | 2.61% |
20 | XP | XP Inc. | 2.57% |
21 | LON: MNDI | Mondi plc | 2.41% |
22 | NSE: UPL | UPL Limited | 2.38% |
23 | SGX: F34 | Wilmar International Limited | 2.31% |
24 | NSE: PETRONET | Petronet LNG Limited | 2.30% |
25 | HKG: 2343 | Pacific Basin Shipping Limited | 2.23% |
26 | PVS.VN | PetroVietnam Technical Services Corp | 2.19% |
27 | KOF | Coca-Cola FEMSA, S.A.B. de C.V. | 2.18% |
28 | TABREED.DB | Tabreed PJSC | 2.12% |
29 | KRX: 028260 | Samsung C&T Corporation | 2.08% |
30 | KRX: 214320 | Innocean Worldwide Inc. | 2.07% |
31 | BVMF: ODPV3 | Odontoprev S.A. | 1.98% |
32 | SGX: G13 | Genting Singapore Limited | 1.82% |
33 | ADX: FERTIGLB | Fertiglobe plc | 1.76% |
34 | ARCO | Arcos Dorados Holdings Inc. | 1.75% |
35 | KRX: 006400 | Samsung SDI Co., Ltd. | 1.63% |
36 | HKG: 0752 | Pico Far East Holdings Limited | 1.51% |
37 | BMV: GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | 1.45% |
38 | BKK: SCC | The Siam Cement PCL | 1.36% |
39 | NSE: TATAMOTORS | Tata Motors Limited | 0.84% |
40 | n/a | Cash | 0.68% |
41 | UPLLPP.NS | UPL Ltd Ordinary Shares (Partly Paid Rs.1) | 0.20% |
42 | 02826K.KQ | Samsung C&T Corp Participating Preferred | 0.12% |
43 | n/a | Hong Kong Dollar | 0.07% |
44 | n/a | Uae Dirham | 0.07% |
45 | SALIK.DB | Salik Company PJSC | 0.03% |
As of Mar 31, 2025