Seafarer Overseas Growth and Income Fund
Seafarer Overseas Growth and Income Fund reported 54 holdings worth US$3.64B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 24, 2026
Seafarer Overseas Growth and Income Fund reported 54 holdings worth US$3.64B as of Jul 31, 2026. Largest: Nari Technology Co., Ltd. Class A, Dbs Group Holdings Ltd and Accton Technology Corp. Filed Sep 24, 2026 (Form N-PORT).
- Holdings
- 54
- Value as reported
- US$3.64B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nari Technology Co., Ltd. Class A | 35.2M | US$127M | 3.5% |
| Dbs Group Holdings Ltd | 2.15M | US$124M | 3.4% |
| Accton Technology Corp. | 1.89M | US$122M | 3.4% |
| Hyundai Mobis Co., Ltd | 375K | US$121M | 3.3% |
| Shenzhen Mindray Bio-medical Electronics Co., Ltd. Class A | 4.67M | US$110M | 3.0% |
| Singapore Exchange Ltd. | 5.61M | US$107M | 2.9% |
| Chemical Works Of Gedeon Richter Plc | 2.83M | US$105M | 2.9% |
| Samsung Sdi Co., Ltd | 372K | US$101M | 2.8% |
| Advantech Co., Ltd. | 5.55M | US$94.5M | 2.6% |
| Hongkong Land Holdings Limited | 11.3M | US$91.6M | 2.5% |
| Samsung Biologics Co., Ltd. | 87,022 | US$89.5M | 2.5% |
| Itau Unibanco Holding S.a. | 10.1M | US$88.2M | 2.4% |
| Jardine Matheson Holdings Limited | 1.28M | US$85M | 2.3% |
| Anheuser-busch Inbev Sa/nv | 977K | US$84.8M | 2.3% |
| Asmpt Limited | 4.17M | US$80M | 2.2% |
| Credicorp Ltd. | 197K | US$78.9M | 2.2% |
| Pacific Basin Shipping Limited | 182M | US$76M | 2.1% |
| Ambev Sa | 22.9M | US$71.5M | 2.0% |
| Computer Age Management Services Ltd | 8.14M | US$67.9M | 1.9% |
| Grupo Financiero Banorte Sab De Cv Class O | 5.8M | US$66.9M | 1.8% |
| Delta Electronics, Inc. | 1.33M | US$65.4M | 1.8% |
| Venture Corporation Limited | 5.25M | US$65.4M | 1.8% |
| Vietnam Dairy Products Corp. | 28M | US$64.8M | 1.8% |
| Hd Hyundai Marine Solution Co., Ltd. | 499K | US$63.3M | 1.7% |
| Xp Inc. | 3.7M | US$63.1M | 1.7% |
| Upl Limited | 9.8M | US$62.1M | 1.7% |
| Novatek Microelectronics Corp. | 3.71M | US$58.6M | 1.6% |
| Moneta Money Bank As | 6.4M | US$58.6M | 1.6% |
| Sanlam Limited | 11M | US$58.5M | 1.6% |
| Hermes International Sca | 32,070 | US$56.8M | 1.6% |
| Qatar Gas Transport Co. | 47.3M | US$53.8M | 1.5% |
| Haitian International Holdings Limited | 20M | US$53M | 1.5% |
| Petronet Lng Limited | 17.6M | US$51.6M | 1.4% |
| L&t Technology Services Ltd. | 1.28M | US$47.9M | 1.3% |
| Mondi Plc | 3.96M | US$47.8M | 1.3% |
| Wal-mart De Mexico Sab De Cv | 16.4M | US$47.6M | 1.3% |
| Hdfc Bank Limited | 6.07M | US$45.4M | 1.2% |
| Raia Drogasil S.a. | 12.2M | US$44.7M | 1.2% |
| Als Ltd. | 2.95M | US$44.5M | 1.2% |
| China Foods Limited | 98.3M | US$43.3M | 1.2% |
| Adnoc Gas Plc | 42M | US$37.7M | 1.0% |
| National Central Cooling Co. (p.s.c.) (tabreed) | 49.7M | US$33.7M | 0.93% |
| Becle, S.a.b. De C.v. | 34M | US$30.7M | 0.84% |
| Petrovietnam Gas Jsc | 11.5M | US$29.9M | 0.82% |
| Bangkok Dusit Medical Services Public Co. Ltd. | 50M | US$28.7M | 0.79% |
| Swire Pacific Limited Class A | 2.33M | US$28.6M | 0.78% |
| Pt Bank Central Asia Tbk | 65.1M | US$22.8M | 0.63% |
| Xinhua Winshare Publishing & Media Co., Ltd. Class A | 17M | US$21.7M | 0.60% |
| Tata Motors Passenger Vehicles Ltd | 6M | US$21.4M | 0.59% |
| Bradsaude Sa | 6.5M | US$20.3M | 0.56% |
| Tata Motors Limited | 3M | US$13.7M | 0.38% |
| Samsung Electronics Co., Ltd. | 50,000 | US$8.7M | 0.24% |
| Odontoprev S.a. | 0 | US$0 | 0.00% |
| Dfi Retail Group Holdings Limited | 0 | US$0 | 0.00% |
Source
View original at SEC
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