Seafarer Overseas Growth and Income Fund Institutional Class (SIGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.41
-0.06 (-0.45%)
Jul 11, 2025, 4:00 PM EDT

SIGIX Holdings List

No.SymbolName WeightShares
1KRX: 012330Hyundai Mobis Co.,Ltd6.09%955,000
2KRX: 207940Samsung Biologics Co.,Ltd.3.61%143,700
3KRX: 005930Samsung Electronics Co., Ltd.3.31%2,500,000
4BUD: RICHTERRichter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt.3.09%3,000,000
5TPE: 3034Novatek Microelectronics Corp.3.06%5,535,000
6SGX: H78Hongkong Land Holdings Limited2.68%16,100,000
7NSE: LTTSL&T Technology Services Limited2.67%1,564,500
8EPA: RMSHermès International Société en commandite par actions2.59%27,700
9IDX: BBCAPT Bank Central Asia Tbk2.55%141,200,000
10SGX: J36Jardine Matheson Holdings Limited2.54%1,685,155
11TPE: 2345Accton Technology Corporation2.53%4,000,000
12SGX: S68Singapore Exchange Limited2.53%6,772,000
13n/aDbs Group Holdings Ltd - DBS Group Holdings, Ltd.2.51%2,275,000
14NSE: UPLUPL Limited2.48%9,200,000
15ABEVAmbev S.A.2.41%28,000,000
16BMV: WALMEXWal-Mart de México, S.A.B. de C.V.2.38%22,142,000
17BVXB.DEItau Unibanco Holding SA2.30%10,725,000
18SGX: V03Venture Corporation Limited2.26%7,500,000
19BUDAnheuser-Busch InBev SA/NV2.19%980,000
20JSE: SLMSanlam Limited2.17%14,000,000
21XPXP Inc.2.13%3,899,000
22QSE: QGTSQatar Gas Transport Company Limited (Nakilat) (QPSC)2.11%49,313,950
23HKG: 9988Alibaba Group Holding Limited2.10%4,140,000
24BAPCredicorp Ltd.1.86%271,000
25PRA: MONETMONETA Money Bank, a.s.1.84%8,763,000
As of Apr 30, 2025
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